| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $81,777,785 | 796,511 | +796,511 | NEW | $102.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,763,917 | 95,100 | -107,600 | -53% | $102.67 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $13,932,319 | 135,700 | +55,300 | +69% | $102.67 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -22,883 | -100% | $113.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $21,017,963 | 202,700 | +78,400 | +63% | $103.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $8,336,676 | 80,400 | -140,800 | -64% | $103.69 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,032,239 | 22,883 | -133,219 | -85% | $88.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,039,083 | 124,300 | +25,800 | +26% | $88.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $19,644,772 | 221,200 | +34,900 | +19% | $88.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,834,093 | 156,102 | +68,550 | $75.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,467,285 | 98,500 | -28,200 | $75.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $14,123,403 | 186,300 | +109,800 | +100% | $75.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $8,379,602 | 87,552 | +67,972 | +347% | $95.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $12,126,457 | 126,700 | -54,500 | -30% | $95.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $7,321,815 | 76,500 | -350,200 | -82% | $95.71 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,151,646 | 19,580 | -157,938 | -89% | $109.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $19,912,068 | 181,200 | -29,900 | -14% | $109.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $46,890,063 | 426,700 | +341,300 | +400% | $109.89 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,589,057 | 177,518 | +55,856 | +46% | $93.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $19,727,295 | 211,100 | -12,200 | -5.5% | $93.45 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,980,630 | 85,400 | -6,600 | -7.2% | $93.45 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,275,819 | 121,662 | +120,603 | +11388% | $117.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $26,202,022 | 223,300 | +107,900 | +94% | $117.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,795,280 | 92,000 | -37,100 | -29% | $117.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $125,227 | 1,059 | -2,823 | -73% | $118.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,646,050 | 115,400 | -75,500 | -40% | $118.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $15,266,075 | 129,100 | -91,400 | -41% | $118.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.03% | $369,295 | 3,882 | -268,931 | -99% | $95.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,160,317 | 190,900 | +5,400 | +2.9% | $95.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $20,976,165 | 220,500 | +17,200 | +8.5% | $95.13 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $28,236,146 | 272,813 | -161,718 | -37% | $103.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,199,250 | 185,500 | +53,900 | +41% | $103.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $21,041,550 | 203,300 | +10,000 | +5.2% | $103.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $34,606,049 | 434,531 | +434,531 | NEW | $79.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,480,624 | 131,600 | -152,000 | -54% | $79.64 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,394,412 | 193,300 | +9,300 | +5.1% | $79.64 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -240,832 | -100% | $113.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0% | $21,408,964 | 283,600 | +20,300 | +7.7% | $75.49 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,890,160 | 184,000 | -122,300 | -40% | $75.49 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $16,853,000 | 240,832 | -6,471 | -2.6% | $69.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $18,426,000 | 263,300 | -57,000 | -18% | $69.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $21,435,000 | 306,300 | +155,100 | +103% | $69.98 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $18,481,000 | 247,303 | +196,129 | +383% | $74.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $23,936,000 | 320,300 | +168,800 | +111% | $74.73 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $11,299,000 | 151,200 | -90,300 | -37% | $74.73 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $4,027,000 | 51,174 | -74,253 | -59% | $78.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,923,000 | 151,500 | -72,900 | -32% | $78.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $19,006,000 | 241,500 | +103,300 | +75% | $78.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $13,016,000 | 125,427 | +102,146 | +439% | $103.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $23,286,000 | 224,400 | +67,800 | +43% | $103.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,341,000 | 138,200 | -92,800 | -40% | $103.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,858,000 | 23,281 | -59,898 | -72% | $122.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $19,224,000 | 156,600 | +32,400 | +26% | $122.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $28,358,000 | 231,000 | +75,200 | +48% | $122.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $9,400,000 | 83,179 | +63,708 | +327% | $113.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $14,035,000 | 124,200 | +17,300 | +16% | $113.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $17,605,000 | 155,800 | +64,000 | +70% | $113.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $2,624,000 | 19,471 | -190,813 | -91% | $134.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $14,404,000 | 106,900 | -47,800 | -31% | $134.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $12,369,000 | 91,800 | -122,400 | -57% | $134.74 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $19,554,000 | 210,284 | -76,142 | -27% | $92.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $14,386,000 | 154,700 | +62,900 | +69% | $92.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $19,918,000 | 214,200 | +91,800 | +75% | $92.99 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $27,285,000 | 286,426 | -16,513 | -5.5% | $95.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,745,000 | 91,800 | -31,100 | -25% | $95.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $11,660,000 | 122,400 | +33,100 | +37% | $95.26 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $32,272,000 | 302,939 | +72,842 | +32% | $106.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $13,093,000 | 122,900 | +58,600 | +91% | $106.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $9,513,000 | 89,300 | -19,000 | -18% | $106.53 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $9,706,000 | 230,097 | +10,691 | +4.9% | $42.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,712,000 | 64,300 | -9,000 | -12% | $42.18 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,568,000 | 108,300 | -4,900 | -4.3% | $42.18 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.07% | $16,299,000 | 219,406 | -780,284 | -78% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,445,000 | 73,300 | -66,800 | -48% | $74.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,410,000 | 113,200 | +8,500 | +8.1% | $74.29 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.05% | $56,622,000 | 999,690 | +703,890 | +238% | $56.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,935,000 | 140,100 | +58,900 | +73% | $56.64 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,930,000 | 104,700 | +31,900 | +44% | $56.64 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $17,290,000 | 295,800 | +283,686 | +2342% | $58.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,746,000 | 81,200 | -30,000 | -27% | $58.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,255,000 | 72,800 | -21,100 | -22% | $58.45 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $755,000 | 12,114 | -14,975 | -55% | $62.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,936,000 | 111,200 | +34,300 | +45% | $62.37 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,857,000 | 93,900 | -18,700 | -17% | $62.37 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,409,000 | 27,089 | -85,044 | -76% | $52.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,999,000 | 76,900 | -34,200 | -31% | $52.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $5,855,000 | 112,600 | -5,400 | -4.6% | $52.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,386,000 | 112,133 | +88,286 | +370% | $83.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,299,000 | 111,100 | +9,400 | +9.2% | $83.70 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,877,000 | 118,000 | +6,300 | +5.6% | $83.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,322,000 | 23,847 | -35,458 | -60% | $97.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $9,905,000 | 101,700 | -221,500 | -69% | $97.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $10,878,000 | 111,700 | -43,300 | -28% | $97.39 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $6,830,000 | 59,305 | -92,684 | -61% | $115.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $37,223,000 | 323,200 | +276,500 | +592% | $115.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $17,851,000 | 155,000 | +74,000 | +91% | $115.17 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.04% | $22,907,000 | 151,989 | -187,685 | -55% | $150.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,039,000 | 46,700 | -26,700 | -36% | $150.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $12,208,000 | 81,000 | -800 | -0.98% | $150.72 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.07% | $42,769,000 | 339,674 | -352,738 | -51% | $125.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,242,000 | 73,400 | +2,000 | +2.8% | $125.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,299,000 | 81,800 | +55,000 | +205% | $125.90 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.11% | $72,371,000 | 692,412 | +589,745 | +574% | $104.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,463,000 | 71,400 | +42,500 | +147% | $104.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $2,801,000 | 26,800 | -29,600 | -52% | $104.51 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,869,000 | 102,667 | -81,419 | -44% | $96.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,778,000 | 28,900 | +13,600 | +89% | $96.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,422,000 | 56,400 | +28,400 | +101% | $96.13 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $18,418,000 | 184,086 | +133,275 | +262% | $100.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,531,000 | 15,300 | +1,400 | +10% | $100.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,801,000 | 28,000 | +13,800 | +97% | $100.04 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.03% | $4,304,000 | 50,811 | -158,158 | -76% | $84.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,177,000 | 13,900 | +13,900 | NEW | $84.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,203,000 | 14,200 | +14,200 | NEW | $84.72 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.05% | $13,529,000 | 208,969 | -312,766 | -60% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $33,271,000 | 521,735 | +151,237 | +41% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $20,804,000 | 370,498 | +301,005 | +433% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,599,000 | 69,493 | +54,327 | +358% | $51.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $854,000 | 15,166 | -45,091 | -75% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,809,000 | 60,257 | +38,868 | +182% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,195,000 | 21,389 | -25,320 | -54% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,406,000 | 46,709 | -69,731 | -60% | $51.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $6,622,000 | 116,440 | -269,861 | -70% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $23,588,000 | 386,301 | +83,326 | +28% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $16,733,000 | 302,975 | +191,039 | +171% | $55.23 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $6,496,000 | 111,936 | +111,936 | NEW | $58.03 | Q3 2013 |