| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.14% | $7,003,489 | 35,243 | -1,020,474 | -97% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,296,384 | 112,200 | -67,800 | -38% | $198.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $33,027,264 | 166,200 | -85,200 | -34% | $198.72 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.13% | $214,352,780 | 1,055,717 | -772,360 | -42% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $36,547,200 | 180,000 | -61,800 | -26% | $203.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $51,044,256 | 251,400 | +93,700 | +59% | $203.04 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.01% | $321,741,552 | 1,828,077 | -38,480 | -2.1% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $42,556,800 | 241,800 | +25,000 | +12% | $176.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $27,755,200 | 157,700 | -67,900 | -30% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.21% | $251,051,917 | 1,866,557 | +1,615,412 | +600% | $134.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $29,159,600 | 216,800 | -99,000 | $134.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $30,343,200 | 225,600 | -185,600 | $134.50 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.16% | $31,702,034 | 251,145 | -1,348,570 | -84% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $39,863,434 | 315,800 | -197,100 | -38% | $126.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $51,905,776 | 411,200 | -337,500 | -45% | $126.23 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.09% | $265,872,633 | 1,599,715 | -538,314 | -25% | $166.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $85,243,980 | 512,900 | +204,600 | +66% | $166.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $124,433,940 | 748,700 | -29,300 | -3.8% | $166.20 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.08% | $284,421,998 | 2,138,029 | +633,965 | +42% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $41,013,149 | 308,300 | -36,400 | -11% | $133.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $103,497,340 | 778,000 | +111,600 | +17% | $133.03 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.14% | $158,092,167 | 1,504,064 | +1,402,454 | +1380% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $36,231,417 | 344,700 | +45,900 | +15% | $105.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $70,045,304 | 666,400 | +21,400 | +3.3% | $105.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,678,668 | 101,610 | +54,857 | +117% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $22,580,316 | 298,800 | +50,200 | +20% | $75.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $48,742,650 | 645,000 | +66,500 | +11% | $75.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.09% | $3,080,556 | 46,753 | -1,253,323 | -96% | $65.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,380,254 | 248,600 | -2,800 | -1.1% | $65.89 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $38,117,365 | 578,500 | -17,700 | -3% | $65.89 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.09% | $105,800,185 | 1,300,076 | +950,213 | +272% | $81.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $20,458,932 | 251,400 | -21,900 | -8% | $81.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $48,518,756 | 596,200 | +2,600 | +0.44% | $81.38 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $20,788,859 | 349,863 | -328,354 | -48% | $59.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $16,239,486 | 273,300 | -40,400 | -13% | $59.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $35,271,712 | 593,600 | -64,000 | -9.7% | $59.42 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $33,090,208 | 678,217 | +306,672 | +83% | $48.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,305,423 | 313,700 | -55,200 | -15% | $48.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $32,084,304 | 657,600 | +343,500 | +109% | $48.79 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.08% | $19,164,000 | 371,545 | -1,253,542 | -77% | $51.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $19,028,000 | 368,900 | +253,900 | +221% | $51.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $16,201,000 | 314,100 | +33,900 | +12% | $51.58 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.02% | $85,415,000 | 1,625,087 | -315,167 | -16% | $52.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $6,044,000 | 115,000 | -37,800 | -25% | $52.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $14,727,000 | 280,200 | -30,200 | -9.7% | $52.56 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.04% | $166,784,000 | 1,940,254 | +445,855 | +30% | $85.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,135,000 | 152,800 | -66,000 | -30% | $85.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $26,682,000 | 310,400 | +24,900 | +8.7% | $85.96 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0% | $122,078,000 | 1,494,399 | -5,916 | -0.39% | $81.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $17,874,000 | 218,800 | -23,200 | -9.6% | $81.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $23,323,000 | 285,500 | +114,400 | +67% | $81.69 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.04% | $99,681,000 | 1,500,315 | -502,470 | -25% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $16,078,000 | 242,000 | +38,000 | +19% | $66.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $11,368,000 | 171,100 | +3,100 | +1.8% | $66.44 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.05% | $134,166,000 | 2,002,785 | +732,788 | +58% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,666,000 | 204,000 | +9,400 | +4.8% | $66.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,254,000 | 168,000 | +9,400 | +5.9% | $66.99 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $66,040,000 | 1,269,997 | +188,908 | +17% | $52.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $10,119,000 | 194,600 | -62,800 | -24% | $52.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,247,000 | 158,600 | +29,700 | +23% | $52.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $43,168,000 | 1,081,089 | +394,045 | +57% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,278,000 | 257,400 | +36,800 | +17% | $39.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,147,000 | 128,900 | -2,900 | -2.2% | $39.93 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $16,840,000 | 687,044 | +662,590 | +2710% | $24.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,407,000 | 220,600 | +26,100 | +13% | $24.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,230,000 | 131,800 | -37,400 | -22% | $24.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $443,000 | 24,454 | -575,437 | -96% | $18.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,522,000 | 194,500 | +40,200 | +26% | $18.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,064,000 | 169,200 | +78,300 | +86% | $18.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $8,639,000 | 599,891 | +424,346 | +242% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,222,000 | 154,300 | -20,000 | -11% | $14.40 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,309,000 | 90,900 | -205,900 | -69% | $14.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $6,676,000 | 175,545 | -56,439 | -24% | $38.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,629,000 | 174,300 | +15,400 | +9.7% | $38.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $11,287,000 | 296,800 | -56,000 | -16% | $38.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $5,132,000 | 231,984 | -870,697 | -79% | $22.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,515,000 | 158,900 | -7,200 | -4.3% | $22.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,804,000 | 352,800 | +52,000 | +17% | $22.12 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $22,781,000 | 1,102,681 | +394,038 | +56% | $20.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,432,000 | 166,100 | -14,900 | -8.2% | $20.66 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,215,000 | 300,800 | +83,200 | +38% | $20.66 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.02% | $20,438,000 | 708,643 | +468,930 | +196% | $28.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,220,000 | 181,000 | +14,700 | +8.8% | $28.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $6,276,000 | 217,600 | +47,900 | +28% | $28.84 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,109,000 | 239,713 | -189,930 | -44% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,850,000 | 166,300 | -52,000 | -24% | $17.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,909,000 | 169,700 | -53,900 | -24% | $17.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $12,228,000 | 429,643 | +273,213 | +175% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,213,000 | 218,300 | -2,900 | -1.3% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,364,000 | 223,600 | -29,900 | -12% | $28.46 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,252,000 | 156,430 | -129,306 | -45% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $7,426,000 | 221,200 | -44,900 | -17% | $33.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,510,000 | 253,500 | +153,500 | +154% | $33.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $6,929,000 | 285,736 | -942,844 | -77% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $6,453,000 | 266,100 | -176,400 | -40% | $24.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,425,000 | 100,000 | -294,400 | -75% | $24.25 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $18,625,000 | 1,228,580 | +962,610 | +362% | $15.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,708,000 | 442,500 | +47,200 | +12% | $15.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,979,000 | 394,400 | +227,100 | +136% | $15.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $4,370,000 | 265,970 | -702,948 | -73% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,495,000 | 395,300 | +240,400 | +155% | $16.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,749,000 | 167,300 | +95,800 | +134% | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $18,739,000 | 968,918 | +175,739 | +22% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,996,000 | 154,900 | +45,000 | +41% | $19.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,383,000 | 71,500 | -51,300 | -42% | $19.34 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $14,048,000 | 793,179 | -341,749 | -30% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,946,000 | 109,900 | +22,500 | +26% | $17.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,175,000 | 122,800 | +8,300 | +7.2% | $17.71 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $16,842,000 | 1,134,928 | +143,594 | +14% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,297,000 | 87,400 | -37,600 | -30% | $14.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,699,000 | 114,500 | +46,400 | +68% | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $22,464,000 | 991,334 | +817,931 | +472% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,833,000 | 125,000 | +125,000 | NEW | $22.66 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,543,000 | 68,100 | +68,100 | NEW | $22.66 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $4,793,000 | 173,403 | -321,436 | -65% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $14,315,000 | 494,839 | -133,874 | -21% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $19,050,000 | 628,713 | +295,541 | +89% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,300,000 | 333,172 | +79,967 | +32% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $14,656,000 | 253,205 | -98,086 | -28% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $17,393,000 | 351,291 | +193,329 | +122% | $49.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,004,000 | 157,962 | +131,245 | +491% | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $1,586,000 | 26,717 | -370,944 | -93% | $59.36 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $18,666,000 | 397,661 | -232,263 | -37% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $26,967,000 | 629,924 | +333,644 | +113% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $12,479,000 | 296,280 | +137,708 | +87% | $42.12 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $6,532,000 | 158,572 | +120,583 | +317% | $41.19 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,752,000 | 37,989 | 0 | $46.12 | Q2 2013 |