| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.09% | $142,596,792 | 1,054,554 | +946,520 | +876% | $135.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $22,568,218 | 166,900 | -59,600 | -26% | $135.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $36,441,790 | 269,500 | -13,200 | -4.7% | $135.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $14,923,817 | 108,034 | +34,354 | +47% | $138.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $31,288,710 | 226,500 | +11,600 | +5.4% | $138.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $39,052,178 | 282,700 | -19,500 | -6.5% | $138.14 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $8,409,099 | 73,680 | -266,651 | -78% | $114.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $24,526,537 | 214,900 | +27,000 | +14% | $114.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $34,490,086 | 302,200 | -15,200 | -4.8% | $114.13 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $35,935,551 | 340,331 | -196,105 | $105.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $19,840,361 | 187,900 | -74,200 | $105.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $33,514,266 | 317,400 | -281,500 | $105.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $67,564,114 | 536,436 | +450,729 | +526% | $125.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $33,011,495 | 262,100 | -59,200 | -18% | $125.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $75,431,455 | 598,900 | +150,700 | +34% | $125.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $13,240,874 | 85,707 | -25,048 | -23% | $154.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $49,637,637 | 321,300 | -29,800 | -8.5% | $154.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $69,242,418 | 448,200 | +177,300 | +65% | $154.49 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $12,756,761 | 110,755 | -129,424 | -54% | $115.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $40,439,698 | 351,100 | +59,600 | +20% | $115.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $31,202,262 | 270,900 | +30,300 | +13% | $115.18 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $31,071,957 | 240,179 | +104,667 | +77% | $129.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $37,711,355 | 291,500 | -124,800 | -30% | $129.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $31,126,422 | 240,600 | -54,800 | -19% | $129.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $13,929,278 | 135,512 | +129,532 | +2166% | $102.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $42,791,477 | 416,300 | -7,700 | -1.8% | $102.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $30,364,166 | 295,400 | +900 | +0.31% | $102.79 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $442,281 | 5,980 | -167,008 | -97% | $73.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $31,359,040 | 424,000 | -64,500 | -13% | $73.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $21,781,220 | 294,500 | -194,200 | -40% | $73.96 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $13,678,161 | 172,988 | +147,867 | +589% | $79.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $38,625,695 | 488,500 | -65,000 | -12% | $79.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $38,641,509 | 488,700 | -277,400 | -36% | $79.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $1,508,013 | 25,121 | -730,172 | -97% | $60.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $33,226,605 | 553,500 | +186,700 | +51% | $60.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $45,988,983 | 766,100 | +431,400 | +129% | $60.03 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $37,704,227 | 755,293 | +743,151 | +6120% | $49.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $18,310,656 | 366,800 | +141,400 | +63% | $49.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $16,708,224 | 334,700 | +164,400 | +97% | $49.92 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $510,000 | 12,142 | -44,645 | -79% | $42.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,467,000 | 225,400 | -182,000 | -45% | $42.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,153,000 | 170,300 | -65,600 | -28% | $42.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,532,000 | 56,787 | -9,765 | -15% | $44.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $18,170,000 | 407,400 | +188,800 | +86% | $44.60 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $10,521,000 | 235,900 | +64,800 | +38% | $44.60 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,129,000 | 66,552 | -221,385 | -77% | $47.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,279,000 | 218,600 | +1,700 | +0.78% | $47.02 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,045,000 | 171,100 | -131,100 | -43% | $47.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.05% | $20,844,000 | 287,937 | -588,780 | -67% | $72.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,701,000 | 216,900 | -19,200 | -8.1% | $72.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,876,000 | 302,200 | +78,400 | +35% | $72.39 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $48,474,000 | 876,717 | +604,404 | +222% | $55.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $13,054,000 | 236,100 | -51,100 | -18% | $55.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $12,374,000 | 223,800 | -97,100 | -30% | $55.29 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $15,742,000 | 272,313 | +89,225 | +49% | $57.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $16,603,000 | 287,200 | +9,600 | +3.5% | $57.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $18,551,000 | 320,900 | -37,300 | -10% | $57.81 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $10,386,000 | 183,088 | -127,899 | -41% | $56.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $15,748,000 | 277,600 | -215,400 | -44% | $56.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $20,321,000 | 358,200 | -438,300 | -55% | $56.73 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $13,519,000 | 310,987 | -336,500 | -52% | $43.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $21,431,000 | 493,000 | +113,100 | +30% | $43.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $34,624,000 | 796,500 | +406,600 | +104% | $43.47 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.03% | $31,507,000 | 647,487 | -525,394 | -45% | $48.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $18,486,000 | 379,900 | +71,400 | +23% | $48.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $18,973,000 | 389,900 | +127,200 | +48% | $48.66 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.03% | $38,224,000 | 1,172,881 | -716,501 | -38% | $32.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,054,000 | 308,500 | +100,900 | +49% | $32.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $8,561,000 | 262,700 | +171,900 | +189% | $32.59 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $36,371,000 | 1,889,382 | +630,189 | +50% | $19.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $3,996,000 | 207,600 | -2,200 | -1% | $19.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,748,000 | 90,800 | -123,000 | -58% | $19.25 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $49,751,000 | 1,259,193 | -157,752 | -11% | $39.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $8,289,000 | 209,800 | +7,000 | +3.5% | $39.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,447,000 | 213,800 | -7,400 | -3.3% | $39.51 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.05% | $58,166,000 | 1,416,945 | +952,880 | +205% | $41.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,325,000 | 202,800 | +89,800 | +79% | $41.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $9,080,000 | 221,200 | +88,800 | +67% | $41.05 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $16,994,000 | 464,065 | -211,245 | -31% | $36.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,138,000 | 113,000 | -18,800 | -14% | $36.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,848,000 | 132,400 | -118,300 | -47% | $36.62 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $24,445,000 | 675,310 | -419,910 | -38% | $36.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,771,000 | 131,800 | -115,200 | -47% | $36.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,075,000 | 250,700 | +115,000 | +85% | $36.20 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $36,066,000 | 1,095,220 | +536,580 | +96% | $32.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $8,134,000 | 247,000 | -4,100 | -1.6% | $32.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $4,469,000 | 135,700 | -273,500 | -67% | $32.93 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $18,452,000 | 558,640 | +476,960 | +584% | $33.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $8,294,000 | 251,100 | +140,200 | +126% | $33.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $13,516,000 | 409,200 | +35,700 | +9.6% | $33.03 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,021,000 | 81,680 | +33,056 | +68% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,102,000 | 110,900 | +31,600 | +40% | $36.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $13,816,000 | 373,500 | +254,700 | +214% | $36.99 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $2,103,000 | 48,624 | -113,980 | -70% | $43.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,430,000 | 79,300 | -26,800 | -25% | $43.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $5,138,000 | 118,800 | -142,100 | -54% | $43.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $7,808,000 | 162,604 | +99,693 | +158% | $48.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,095,000 | 106,100 | -300 | -0.28% | $48.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $12,528,000 | 260,900 | +56,400 | +28% | $48.02 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $2,608,000 | 62,911 | -212,951 | -77% | $41.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,412,000 | 106,400 | +5,800 | +5.8% | $41.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $8,481,000 | 204,500 | +25,000 | +14% | $41.47 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $10,899,000 | 275,862 | +235,796 | +589% | $39.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,975,000 | 100,600 | +4,000 | +4.1% | $39.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,092,000 | 179,500 | +134,900 | +302% | $39.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.11% | $1,447,000 | 40,066 | -1,699,361 | -98% | $36.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,488,000 | 96,600 | -29,000 | -23% | $36.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,611,000 | 44,600 | -56,400 | -56% | $36.12 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.06% | $53,922,000 | 1,739,427 | +909,026 | +109% | $31.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,894,000 | 125,600 | +26,200 | +26% | $31.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,131,000 | 101,000 | -22,100 | -18% | $31.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.04% | $24,796,000 | 830,401 | +687,409 | +481% | $29.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,968,000 | 99,400 | +99,400 | NEW | $29.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,676,000 | 123,100 | +123,100 | NEW | $29.86 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.13% | $3,848,000 | 142,992 | -2,040,959 | -93% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $64,448,000 | 2,183,951 | +497,400 | +29% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.12% | $56,162,000 | 1,686,551 | -2,076,888 | -55% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.18% | $128,860,000 | 3,763,439 | +3,297,606 | +708% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $17,790,000 | 465,833 | -485,681 | -51% | $38.19 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.06% | $37,433,000 | 951,514 | -987,881 | -51% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.08% | $66,463,000 | 1,939,395 | -1,413,593 | -42% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $104,479,000 | 3,352,988 | +288,743 | +9.4% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.03% | $113,070,000 | 3,064,245 | +437,568 | +17% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $94,298,000 | 2,626,677 | -156,890 | -5.6% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.12% | $102,992,000 | 2,783,567 | +1,633,672 | +142% | $37.00 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.04% | $37,291,000 | 1,149,895 | +484,743 | +73% | $32.43 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $21,703,000 | 665,152 | 0 | $32.63 | Q2 2013 |