| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $139,017,975 | 2,371,511 | +143,392 | +6.4% | $58.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,307,798 | 192,900 | -12,500 | -6.1% | $58.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $22,211,118 | 378,900 | -37,000 | -8.9% | $58.62 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.07% | $120,986,862 | 2,228,119 | +1,599,531 | +254% | $54.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,153,220 | 205,400 | +113,200 | +123% | $54.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $22,583,370 | 415,900 | -95,700 | -19% | $54.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $35,163,212 | 628,588 | -487,869 | -44% | $55.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,157,668 | 92,200 | -108,700 | -54% | $55.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $28,618,904 | 511,600 | +113,000 | +28% | $55.94 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $71,241,122 | 1,116,457 | +63,558 | $63.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,819,429 | 200,900 | -47,800 | $63.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $25,434,666 | 398,600 | -84,400 | $63.81 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $60,478,518 | 1,052,899 | +646,057 | +159% | $57.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,285,328 | 248,700 | -18,700 | -7% | $57.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $27,743,520 | 483,000 | -40,500 | -7.7% | $57.44 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $24,231,509 | 406,842 | +326,535 | +407% | $59.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,926,344 | 267,400 | -249,600 | -48% | $59.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $31,179,660 | 523,500 | -10,000 | -1.9% | $59.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,588,742 | 80,307 | -265,131 | -77% | $57.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $29,541,380 | 517,000 | -282,100 | -35% | $57.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $30,484,190 | 533,500 | -213,100 | -29% | $57.14 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $20,287,574 | 345,438 | -363,085 | -51% | $58.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $46,931,143 | 799,100 | -355,500 | -31% | $58.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $43,847,818 | 746,600 | -413,800 | -36% | $58.73 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $38,083,111 | 708,523 | -683,613 | -49% | $53.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $62,059,750 | 1,154,600 | +85,800 | +8% | $53.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $62,371,500 | 1,160,400 | +126,600 | +12% | $53.75 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $70,288,947 | 1,392,136 | +1,293,882 | +1317% | $50.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $53,963,712 | 1,068,800 | +77,600 | +7.8% | $50.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $52,196,562 | 1,033,800 | -159,900 | -13% | $50.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.05% | $5,014,884 | 98,254 | -809,197 | -89% | $51.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $50,590,848 | 991,200 | -246,800 | -20% | $51.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $60,926,448 | 1,193,700 | +195,200 | +20% | $51.04 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $53,829,993 | 907,451 | -42,376 | -4.5% | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $73,438,160 | 1,238,000 | +194,100 | +19% | $59.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $59,231,020 | 998,500 | +131,100 | +15% | $59.32 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.05% | $59,126,731 | 949,827 | +706,780 | +291% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $64,982,775 | 1,043,900 | +426,700 | +69% | $62.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $53,995,650 | 867,400 | -531,700 | -38% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $16,024,000 | 243,047 | +39,756 | +20% | $65.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $40,692,000 | 617,200 | -110,600 | -15% | $65.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $92,243,000 | 1,399,100 | +669,300 | +92% | $65.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $17,495,000 | 203,291 | +89,750 | +79% | $86.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $62,634,000 | 727,800 | +45,600 | +6.7% | $86.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $62,807,000 | 729,800 | +155,200 | +27% | $86.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $10,177,000 | 113,541 | +52,033 | +85% | $89.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $61,146,000 | 682,200 | +176,300 | +35% | $89.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $51,501,000 | 574,600 | -165,700 | -22% | $89.63 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $5,361,000 | 61,508 | -209,539 | -77% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $44,094,000 | 505,900 | -500 | -0.1% | $87.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $64,525,000 | 740,300 | +13,000 | +1.8% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $21,397,000 | 271,047 | +226,613 | +510% | $78.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $39,975,000 | 506,400 | +33,200 | +7% | $78.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $57,413,000 | 727,300 | +90,800 | +14% | $78.94 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,277,000 | 44,434 | -60,901 | -58% | $73.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $34,903,000 | 473,200 | -22,600 | -4.6% | $73.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $46,948,000 | 636,500 | -135,700 | -18% | $73.76 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $7,826,000 | 105,335 | +36,894 | +54% | $74.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $36,838,000 | 495,800 | +76,100 | +18% | $74.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $57,374,000 | 772,200 | +269,200 | +54% | $74.30 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.06% | $4,410,000 | 68,441 | -788,426 | -92% | $64.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $27,045,000 | 419,700 | -87,600 | -17% | $64.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $32,413,000 | 503,000 | -7,400 | -1.4% | $64.44 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $50,967,000 | 856,867 | +135,543 | +19% | $59.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $30,174,000 | 507,300 | -784,600 | -61% | $59.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $30,359,000 | 510,400 | +173,700 | +52% | $59.48 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $43,071,000 | 721,324 | +717,379 | +18185% | $59.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $77,139,000 | 1,291,900 | +689,100 | +114% | $59.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $20,104,000 | 336,700 | +3,100 | +0.93% | $59.71 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.14% | $228,000 | 3,945 | -1,528,324 | -100% | $57.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $34,884,000 | 602,800 | +423,400 | +236% | $57.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $19,305,000 | 333,600 | +2,500 | +0.76% | $57.87 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0% | $139,497,000 | 1,532,269 | -6,559 | -0.43% | $91.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $16,333,000 | 179,400 | +8,800 | +5.2% | $91.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $30,143,000 | 331,100 | +119,800 | +57% | $91.04 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.16% | $132,555,000 | 1,538,828 | +1,513,228 | +5911% | $86.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $14,695,000 | 170,600 | -132,400 | -44% | $86.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $18,201,000 | 211,300 | +29,100 | +16% | $86.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.13% | $2,067,000 | 25,600 | -1,280,812 | -98% | $80.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $24,464,000 | 303,000 | +50,900 | +20% | $80.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $14,711,000 | 182,200 | -17,500 | -8.8% | $80.74 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.03% | $90,704,000 | 1,306,412 | -302,107 | -19% | $69.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $17,503,000 | 252,100 | -154,900 | -38% | $69.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $13,865,000 | 199,700 | -44,200 | -18% | $69.43 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.06% | $85,894,000 | 1,608,519 | +711,935 | +79% | $53.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $21,734,000 | 407,000 | +201,400 | +98% | $53.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $13,024,000 | 243,900 | +31,600 | +15% | $53.40 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $53,374,000 | 896,584 | +838,857 | +1453% | $59.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $12,239,000 | 205,600 | +48,900 | +31% | $59.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $12,638,000 | 212,300 | -134,900 | -39% | $59.53 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $3,974,000 | 57,727 | -4,563 | -7.3% | $68.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $10,789,000 | 156,700 | +20,500 | +15% | $68.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $23,905,000 | 347,200 | +242,100 | +230% | $68.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.11% | $4,559,000 | 62,290 | -990,852 | -94% | $73.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $9,968,000 | 136,200 | -25,600 | -16% | $73.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,692,000 | 105,100 | +27,500 | +35% | $73.19 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.27% | $85,378,000 | 1,053,142 | -2,511,958 | -70% | $81.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $13,117,000 | 161,800 | +9,800 | +6.4% | $81.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,291,000 | 77,600 | -11,600 | -13% | $81.07 | Q4 2017 |
| 30 Sep 2017 | 0.4% | +0.36% | $251,161,000 | 3,565,100 | +3,154,076 | +767% | $70.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $10,708,000 | 152,000 | +33,300 | +28% | $70.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,284,000 | 89,200 | -14,300 | -14% | $70.45 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $25,742,000 | 411,024 | +202,518 | +97% | $62.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,434,000 | 118,700 | -20,900 | -15% | $62.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $6,482,000 | 103,500 | -225,800 | -69% | $62.63 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.1% | $12,867,000 | 208,506 | -950,063 | -82% | $61.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $8,615,000 | 139,600 | -39,300 | -22% | $61.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $20,322,000 | 329,300 | +137,000 | +71% | $61.71 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.13% | $71,460,000 | 1,158,569 | +910,345 | +367% | $61.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $11,035,000 | 178,900 | -45,600 | -20% | $61.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $11,861,000 | 192,300 | -73,400 | -28% | $61.68 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $18,535,000 | 248,224 | +244,724 | +6992% | $74.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $16,764,000 | 224,500 | +224,500 | NEW | $74.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $19,840,000 | 265,700 | +265,700 | NEW | $74.67 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.2% | $234,000 | 3,500 | -1,263,252 | -100% | $66.86 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.34% | $84,442,000 | 1,266,752 | -1,982,975 | -61% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $173,308,000 | 3,249,727 | +566,465 | +21% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.04% | $115,649,000 | 2,683,262 | -594,310 | -18% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $139,723,000 | 3,277,572 | +288,491 | +9.7% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.15% | $114,483,000 | 2,989,081 | -2,573,495 | -46% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.07% | $223,003,000 | 5,562,576 | -965,172 | -15% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.45% | $256,997,000 | 6,527,748 | +6,159,037 | +1670% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $13,842,000 | 368,711 | -556,206 | -60% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $40,706,000 | 924,917 | +348,633 | +60% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.03% | $19,282,000 | 576,284 | -468,798 | -45% | $33.46 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $29,554,000 | 1,045,082 | +72,268 | +7.4% | $28.28 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $24,982,000 | 972,814 | 0 | $25.68 | Q2 2013 |