| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $343,719,009 | 1,775,775 | +295,560 | +20% | $193.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $88,069,800 | 455,000 | +162,200 | +55% | $193.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $84,721,212 | 437,700 | -32,700 | -7% | $193.56 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.04% | $203,736,792 | 1,480,215 | +404,649 | +38% | $137.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $40,300,992 | 292,800 | -100,500 | -26% | $137.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $64,745,856 | 470,400 | -32,400 | -6.4% | $137.64 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.05% | $96,714,895 | 1,075,566 | +618,127 | +135% | $89.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $35,365,536 | 393,300 | +105,200 | +37% | $89.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $45,211,776 | 502,800 | +19,400 | +4% | $89.92 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $37,784,461 | 457,439 | -528,722 | $82.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $23,797,060 | 288,100 | +131,800 | $82.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $39,928,840 | 483,400 | +170,600 | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $124,177,393 | 986,161 | +971,567 | +6657% | $125.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,681,296 | 156,300 | -128,500 | -45% | $125.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $39,387,776 | 312,800 | +96,900 | +45% | $125.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.13% | $1,954,574 | 14,594 | -906,213 | -98% | $133.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $38,143,264 | 284,800 | +22,100 | +8.4% | $133.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,915,487 | 215,900 | +28,000 | +15% | $133.93 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $136,546,470 | 920,807 | +38,114 | +4.3% | $148.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $38,955,783 | 262,700 | +73,600 | +39% | $148.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $27,863,691 | 187,900 | -25,700 | -12% | $148.29 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $99,594,251 | 882,693 | +305,777 | +53% | $112.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $21,336,153 | 189,100 | -72,900 | -28% | $112.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $24,100,488 | 213,600 | -23,800 | -10% | $112.83 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $62,606,925 | 576,916 | +48,281 | +9.1% | $108.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $28,432,240 | 262,000 | -80,600 | -24% | $108.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $25,762,648 | 237,400 | -152,100 | -39% | $108.52 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $53,106,672 | 528,635 | -27,803 | -5% | $100.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $34,417,596 | 342,600 | +47,100 | +16% | $100.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $39,129,170 | 389,500 | +81,500 | +26% | $100.46 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.06% | $61,948,243 | 556,438 | +491,102 | +752% | $111.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $32,898,015 | 295,500 | +37,600 | +15% | $111.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $34,289,640 | 308,000 | +65,500 | +27% | $111.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $7,024,273 | 65,336 | -92,965 | -59% | $107.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $27,726,829 | 257,900 | -32,200 | -11% | $107.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $26,071,175 | 242,500 | -14,700 | -5.7% | $107.51 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $13,827,592 | 158,301 | +59,975 | +61% | $87.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $25,340,235 | 290,100 | -60,900 | -17% | $87.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $22,466,420 | 257,200 | +16,300 | +6.8% | $87.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $7,389,000 | 98,326 | -20,167 | -17% | $75.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $26,378,000 | 351,000 | -37,000 | -9.5% | $75.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $18,104,000 | 240,900 | -5,500 | -2.2% | $75.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,611,000 | 118,493 | -10,089 | -7.8% | $89.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $34,745,000 | 388,000 | +178,000 | +85% | $89.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $22,065,000 | 246,400 | -20,700 | -7.7% | $89.55 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $15,202,000 | 128,582 | -118,882 | -48% | $118.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.03% | $24,828,000 | 210,000 | -856,400 | -80% | $118.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $31,579,000 | 267,100 | -3,400 | -1.3% | $118.23 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $40,468,000 | 247,464 | -294,342 | -54% | $163.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $174,388,000 | 1,066,400 | +944,900 | +778% | $163.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $44,235,000 | 270,500 | +176,900 | +189% | $163.53 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $59,149,000 | 541,806 | +109,716 | +25% | $109.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $13,264,000 | 121,500 | -36,800 | -23% | $109.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,218,000 | 93,600 | +7,400 | +8.6% | $109.17 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $57,883,000 | 432,090 | +321,963 | +292% | $133.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $21,206,000 | 158,300 | -131,400 | -45% | $133.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,547,000 | 86,200 | -60,400 | -41% | $133.96 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $13,401,000 | 110,127 | -156,928 | -59% | $121.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $35,251,000 | 289,700 | +54,700 | +23% | $121.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $17,838,000 | 146,600 | +28,800 | +24% | $121.68 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.14% | $32,018,000 | 267,055 | -1,071,284 | -80% | $119.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $28,174,000 | 235,000 | -8,600 | -3.5% | $119.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $14,123,000 | 117,800 | -14,100 | -11% | $119.89 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.12% | $106,344,000 | 1,338,339 | +1,159,180 | +647% | $79.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $19,356,000 | 243,600 | +43,300 | +22% | $79.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,481,000 | 131,900 | +18,100 | +16% | $79.46 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $15,141,000 | 179,159 | -51,857 | -22% | $84.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $16,927,000 | 200,300 | +68,500 | +52% | $84.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $9,617,000 | 113,800 | -25,900 | -19% | $84.51 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $12,514,000 | 231,016 | +227,253 | +6039% | $54.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $7,140,000 | 131,800 | +30,800 | +30% | $54.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $7,568,000 | 139,700 | +71,300 | +104% | $54.17 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.08% | $257,000 | 3,763 | -943,152 | -100% | $68.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,887,000 | 101,000 | +18,600 | +23% | $68.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,664,000 | 68,400 | +33,500 | +96% | $68.19 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.02% | $54,835,000 | 946,915 | +220,931 | +30% | $57.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,772,000 | 82,400 | -35,000 | -30% | $57.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,021,000 | 34,900 | -10,800 | -24% | $57.91 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.03% | $34,782,000 | 725,984 | -499,599 | -41% | $47.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $5,625,000 | 117,400 | -48,700 | -29% | $47.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,189,000 | 45,700 | -63,900 | -58% | $47.90 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $48,828,000 | 1,225,583 | +405,941 | +50% | $39.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,617,000 | 166,100 | -77,300 | -32% | $39.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,366,000 | 109,600 | -130,500 | -54% | $39.84 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $25,721,000 | 819,642 | +83,150 | +11% | $31.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,638,000 | 243,400 | +30,600 | +14% | $31.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $7,534,000 | 240,100 | +142,800 | +147% | $31.38 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $27,236,000 | 736,492 | +70,662 | +11% | $36.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,869,000 | 212,800 | +100,200 | +89% | $36.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,598,000 | 97,300 | -119,900 | -55% | $36.98 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $25,348,000 | 665,830 | +543,709 | +445% | $38.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,287,000 | 112,600 | -77,800 | -41% | $38.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,269,000 | 217,200 | +120,800 | +125% | $38.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $5,582,000 | 122,121 | +92,009 | +306% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $8,703,000 | 190,400 | +70,600 | +59% | $45.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,406,000 | 96,400 | +58,500 | +154% | $45.71 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $1,261,000 | 30,112 | -508,688 | -94% | $41.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,016,000 | 119,800 | +13,300 | +12% | $41.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,587,000 | 37,900 | -76,900 | -67% | $41.87 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $20,091,000 | 538,800 | +215,497 | +67% | $37.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $3,971,000 | 106,500 | -8,700 | -7.6% | $37.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,281,000 | 114,800 | +38,700 | +51% | $37.29 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,709,000 | 323,303 | +101,377 | +46% | $30.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,459,000 | 115,200 | +46,700 | +68% | $30.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,285,000 | 76,100 | +38,400 | +102% | $30.03 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,902,000 | 221,926 | +197,329 | +802% | $31.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,130,000 | 68,500 | +19,400 | +40% | $31.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,172,000 | 37,700 | +6,100 | +19% | $31.09 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.05% | $625,000 | 24,597 | -921,957 | -97% | $25.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,247,000 | 49,100 | +20,800 | +73% | $25.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $803,000 | 31,600 | +1,200 | +3.9% | $25.41 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $20,427,000 | 946,554 | +773,569 | +447% | $21.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $611,000 | 28,300 | +28,300 | NEW | $21.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $656,000 | 30,400 | +30,400 | NEW | $21.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $3,406,000 | 172,985 | -23,264 | -12% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,237,000 | 196,249 | -382,588 | -66% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $11,964,000 | 578,837 | +318,379 | +122% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $4,691,000 | 260,458 | -236,312 | -48% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,583,000 | 496,770 | +408,794 | +465% | $19.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,658,000 | 87,976 | +87,532 | +19714% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $9,000 | 444 | -190,038 | -100% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,693,000 | 190,482 | -344,643 | -64% | $19.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $10,488,000 | 535,125 | +432,970 | +424% | $19.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.21% | $2,032,000 | 102,155 | -5,294,955 | -98% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.02% | $95,098,000 | 5,397,110 | +585,750 | +12% | $17.62 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | -0.04% | $79,483,000 | 4,811,360 | -1,046,386 | -18% | $16.52 | Q3 2013 | |
| 30 Jun 2013 | 0.26% | 0% | $102,921,000 | 5,857,746 | 0 | $17.57 | Q2 2013 |