| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $13,384,203 | 156,084 | -508,891 | -77% | $85.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,698,025 | 264,700 | +31,700 | +14% | $85.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,586,375 | 18,500 | -7,000 | -27% | $85.75 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.11% | $55,711,605 | 664,975 | -1,655,703 | -71% | $83.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,520,740 | 233,000 | +204,600 | +720% | $83.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,136,390 | 25,500 | +3,200 | +14% | $83.78 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.03% | $204,219,664 | 2,320,678 | -401,553 | -15% | $88.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,499,200 | 28,400 | -4,400 | -13% | $88.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,962,400 | 22,300 | -7,500 | -25% | $88.00 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.13% | $225,917,951 | 2,722,231 | +1,575,866 | +100% | $82.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,722,072 | 32,800 | +21,000 | +100% | $82.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,473,102 | 29,800 | +17,100 | +100% | $82.99 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.21% | $106,279,499 | 1,146,365 | -2,439,821 | -68% | $92.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,093,978 | 11,800 | -103,000 | -90% | $92.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,177,417 | 12,700 | -114,000 | -90% | $92.71 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.15% | $375,473,674 | 3,586,186 | -1,374,726 | -28% | $104.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,019,560 | 114,800 | +59,200 | +106% | $104.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,265,490 | 126,700 | +97,700 | +337% | $104.70 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.18% | $367,901,234 | 4,960,912 | +2,466,601 | +99% | $74.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,123,296 | 55,600 | -88,800 | -61% | $74.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,150,640 | 29,000 | -41,700 | -59% | $74.16 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.05% | $199,046,018 | 2,494,311 | +651,272 | +35% | $79.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $11,523,120 | 144,400 | -35,900 | -20% | $79.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,641,860 | 70,700 | +13,900 | +24% | $79.80 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.03% | $126,635,210 | 1,843,039 | -500,251 | -21% | $68.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,388,413 | 180,300 | +77,800 | +76% | $68.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,902,728 | 56,800 | +9,100 | +19% | $68.71 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.07% | $168,224,789 | 2,343,290 | +857,937 | +58% | $71.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,358,475 | 102,500 | -17,500 | -15% | $71.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,424,383 | 47,700 | -13,300 | -22% | $71.79 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.12% | $116,347,700 | 1,485,353 | +1,409,113 | +1848% | $78.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,399,600 | 120,000 | -43,400 | -27% | $78.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,778,130 | 61,000 | -75,100 | -55% | $78.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.18% | $4,737,554 | 76,240 | -2,698,479 | -97% | $62.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,153,676 | 163,400 | +64,500 | +65% | $62.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,457,254 | 136,100 | +25,100 | +23% | $62.14 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.13% | $157,465,303 | 2,774,719 | +1,985,335 | +252% | $56.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,612,575 | 98,900 | +33,100 | +50% | $56.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,299,250 | 111,000 | +85,800 | +340% | $56.75 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $46,960,000 | 789,384 | +789,384 | NEW | $59.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,914,000 | 65,800 | +43,300 | +192% | $59.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,499,000 | 25,200 | +2,600 | +12% | $59.48 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -413,379 | -100% | $69.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $1,800,000 | 22,500 | +11,300 | +101% | $80.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,808,000 | 22,600 | -7,400 | -25% | $80.00 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $42,718,000 | 413,379 | +284,814 | +222% | $103.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,157,000 | 11,200 | +1,100 | +11% | $103.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,100,000 | 30,000 | +26,800 | +838% | $103.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $15,245,000 | 128,565 | +106,367 | +479% | $118.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,198,000 | 10,100 | +4,800 | +91% | $118.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $379,000 | 3,200 | -42,000 | -93% | $118.44 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.09% | $2,493,000 | 22,198 | -716,459 | -97% | $112.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $595,000 | 5,300 | -1,800 | -25% | $112.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,076,000 | 45,200 | +33,400 | +283% | $112.30 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.13% | $81,112,000 | 738,657 | -1,169,040 | -61% | $109.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $780,000 | 7,100 | -7,900 | -53% | $109.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,296,000 | 11,800 | +4,000 | +51% | $109.83 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.05% | $171,693,000 | 1,907,697 | +496,320 | +35% | $90.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,350,000 | 15,000 | +8,000 | +114% | $90.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $702,000 | 7,800 | -2,000 | -20% | $90.00 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.03% | $140,037,000 | 1,411,377 | -258,002 | -15% | $99.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $695,000 | 7,000 | -15,400 | -69% | $99.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $972,000 | 9,800 | +3,500 | +56% | $99.18 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.19% | $140,445,000 | 1,669,379 | -1,724,536 | -51% | $84.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,885,000 | 22,400 | +7,500 | +50% | $84.15 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $530,000 | 6,300 | +300 | +5% | $84.13 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.08% | $295,406,000 | 3,393,915 | +670,523 | +25% | $87.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,297,000 | 14,900 | +1,200 | +8.8% | $87.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $522,000 | 6,000 | -2,900 | -33% | $87.00 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0.05% | $180,234,000 | 2,723,392 | +467,990 | +21% | $66.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $907,000 | 13,700 | +6,400 | +88% | $66.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $589,000 | 8,900 | +8,900 | NEW | $66.18 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0.06% | $193,085,000 | 2,255,402 | -541,747 | -19% | $85.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $625,000 | 7,300 | -2,500 | -26% | $85.62 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,600 | -100% | $69.50 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.16% | $226,877,000 | 2,797,149 | -1,614,325 | -37% | $81.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $795,000 | 9,800 | +3,100 | +46% | $81.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $535,000 | 6,600 | +6,600 | NEW | $81.06 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.22% | $324,287,000 | 4,411,474 | +2,445,805 | +124% | $73.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $493,000 | 6,700 | -6,500 | -49% | $73.58 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.18% | $131,386,000 | 1,965,669 | +1,965,669 | NEW | $66.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $882,000 | 13,200 | +6,300 | +91% | $66.82 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $69.50 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -629,165 | -100% | $69.50 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $392,000 | 6,900 | -500 | -6.8% | $56.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $290,000 | 5,100 | -19,600 | -79% | $56.86 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.05% | $46,294,000 | 629,165 | +582,867 | +1259% | $73.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $544,000 | 7,400 | +100 | +1.4% | $73.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,817,000 | 24,700 | +6,000 | +32% | $73.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.03% | $3,317,000 | 46,298 | -268,069 | -85% | $71.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $523,000 | 7,300 | -400 | -5.2% | $71.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,340,000 | 18,700 | +18,700 | NEW | $71.66 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $17,850,000 | 314,367 | +283,149 | +907% | $56.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $437,000 | 7,700 | -9,100 | -54% | $56.75 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,100 | -100% | $69.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,716,000 | 31,218 | +6,907 | +28% | $54.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $923,000 | 16,800 | +600 | +3.7% | $54.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $445,000 | 8,100 | +3,000 | +59% | $54.94 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.08% | $1,149,000 | 24,311 | -1,105,059 | -98% | $47.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $766,000 | 16,200 | +9,800 | +153% | $47.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $241,000 | 5,100 | +5,100 | NEW | $47.25 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.11% | $48,913,000 | 1,129,370 | -1,503,931 | -57% | $43.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $277,000 | 6,400 | +6,400 | NEW | $43.28 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.03% | $100,987,000 | 2,633,301 | +438,417 | +20% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $67,888,000 | 2,194,884 | +305,973 | +16% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.13% | $65,167,000 | 1,888,911 | +1,695,749 | +878% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,459,000 | 193,162 | -210,114 | -52% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $11,135,000 | 403,276 | +127,152 | +46% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,613,000 | 276,124 | +164,123 | +147% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $2,814,000 | 112,001 | -889,614 | -89% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $25,141,000 | 1,001,615 | +1,001,615 | NEW | $25.10 | Q2 2015 |