| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.1% | $94,372,957 | 1,219,604 | -1,971,626 | -62% | $77.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,968,342 | 115,900 | +44,200 | +62% | $77.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,166,640 | 28,000 | -23,100 | -45% | $77.38 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.11% | $223,354,187 | 3,191,230 | +1,985,474 | +165% | $69.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,018,283 | 71,700 | +15,600 | +28% | $69.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,576,489 | 51,100 | -14,700 | -22% | $69.99 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $76,143,492 | 1,205,756 | +92,678 | +8.3% | $63.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,542,715 | 56,100 | -10,100 | -15% | $63.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,155,270 | 65,800 | -38,400 | -37% | $63.15 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.04% | $76,535,243 | 1,113,078 | +627,720 | +100% | $68.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,551,912 | 66,200 | +5,500 | $68.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,164,792 | 104,200 | +3,000 | $68.76 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $28,582,732 | 485,358 | +248,461 | +105% | $58.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,574,623 | 60,700 | -77,800 | -56% | $58.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,959,668 | 101,200 | +9,100 | +9.9% | $58.89 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.24% | $15,192,205 | 236,897 | -3,511,866 | -94% | $64.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,882,005 | 138,500 | +90,900 | +191% | $64.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,906,373 | 92,100 | -5,600 | -5.7% | $64.13 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.03% | $192,161,591 | 3,748,763 | -678,171 | -15% | $51.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,439,976 | 47,600 | -63,600 | -57% | $51.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,008,102 | 97,700 | +6,000 | +6.5% | $51.26 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.18% | $192,748,706 | 4,426,934 | +4,230,770 | +2157% | $43.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,841,648 | 111,200 | -51,700 | -32% | $43.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,992,618 | 91,700 | -108,600 | -54% | $43.54 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $9,776,814 | 196,164 | +100,088 | +104% | $49.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $8,118,936 | 162,900 | -110,300 | -40% | $49.84 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,982,952 | 200,300 | -61,100 | -23% | $49.84 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.13% | $4,047,682 | 96,076 | -2,800,827 | -97% | $42.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,509,916 | 273,200 | -38,000 | -12% | $42.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,012,782 | 261,400 | +23,800 | +10% | $42.13 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.06% | $136,936,605 | 2,896,903 | -1,095,103 | -27% | $47.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $14,710,424 | 311,200 | -103,400 | -25% | $47.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,231,352 | 237,600 | +85,500 | +56% | $47.27 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.08% | $173,053,461 | 3,992,006 | +1,675,365 | +72% | $43.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $17,972,910 | 414,600 | +84,300 | +26% | $43.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,593,535 | 152,100 | -251,500 | -62% | $43.35 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.02% | $104,364,678 | 2,316,641 | +387,234 | +20% | $45.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,880,015 | 330,300 | +88,300 | +36% | $45.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $18,182,180 | 403,600 | +134,800 | +50% | $45.05 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.07% | $77,505,000 | 1,929,407 | +1,441,273 | +295% | $40.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,721,000 | 242,000 | -5,200 | -2.1% | $40.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,798,000 | 268,800 | +136,700 | +103% | $40.17 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $25,105,000 | 488,134 | -218,610 | -31% | $51.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $12,714,000 | 247,200 | +23,000 | +10% | $51.43 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,794,000 | 132,100 | -9,015 | -6.4% | $51.43 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $43,649,000 | 706,744 | +171,701 | +32% | $61.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $13,847,000 | 224,200 | -207,130 | -48% | $61.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,715,000 | 141,115 | -91,500 | -39% | $61.76 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $27,351,000 | 535,043 | -55,363 | -9.4% | $51.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $22,050,000 | 431,330 | -181,435 | -30% | $51.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $11,891,000 | 232,615 | -41,985 | -15% | $51.12 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.04% | $32,596,000 | 590,406 | -730,932 | -55% | $55.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $33,831,000 | 612,765 | +148,165 | +32% | $55.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,161,000 | 274,600 | +6,400 | +2.4% | $55.21 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $75,448,000 | 1,321,338 | +1,283,623 | +3403% | $57.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $26,529,000 | 464,600 | +73,900 | +19% | $57.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $15,314,000 | 268,200 | +27,200 | +11% | $57.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,012,000 | 37,715 | +32,021 | +562% | $53.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $20,840,000 | 390,700 | -123,300 | -24% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $12,855,000 | 241,000 | -33,200 | -12% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $279,000 | 5,694 | +5,694 | NEW | $49.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $25,207,000 | 514,000 | +72,800 | +17% | $49.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $13,447,000 | 274,200 | -27,700 | -9.2% | $49.04 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $18,513,000 | 441,200 | -17,600 | -3.8% | $41.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $12,668,000 | 301,900 | -67,400 | -18% | $41.96 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -25,868 | -100% | $85.69 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | +0% | $16,801,000 | 458,800 | +227,200 | +98% | $36.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $13,524,000 | 369,300 | +131,100 | +55% | $36.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $693,000 | 25,868 | -123,056 | -83% | $26.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,207,000 | 231,600 | +129,200 | +126% | $26.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,384,000 | 238,200 | -86,100 | -27% | $26.80 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,599,000 | 148,924 | +140,052 | +1579% | $57.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $5,913,000 | 102,400 | -190,000 | -65% | $57.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $18,725,000 | 324,300 | +61,400 | +23% | $57.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $648,000 | 8,872 | -78,690 | -90% | $73.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $21,354,000 | 292,400 | +82,400 | +39% | $73.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $19,200,000 | 262,900 | +106,500 | +68% | $73.03 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,985,000 | 87,562 | +79,356 | +967% | $68.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $14,354,000 | 210,000 | -98,900 | -32% | $68.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,690,000 | 156,400 | +22,000 | +16% | $68.35 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $524,000 | 8,206 | -267,820 | -97% | $63.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $19,711,000 | 308,900 | +71,900 | +30% | $63.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $8,576,000 | 134,400 | +58,700 | +78% | $63.81 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $16,172,000 | 276,026 | +276,026 | NEW | $58.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $13,886,000 | 237,000 | +73,500 | +45% | $58.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,435,000 | 75,700 | +2,500 | +3.4% | $58.59 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -7,916 | -100% | $85.69 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0% | $8,891,000 | 163,500 | -2,100 | -1.3% | $54.38 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,981,000 | 73,200 | -10,000 | -12% | $54.39 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $451,000 | 7,916 | -42,403 | -84% | $56.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $9,431,000 | 165,600 | +77,000 | +87% | $56.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,738,000 | 83,200 | -45,000 | -35% | $56.95 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $2,492,000 | 50,319 | -94,676 | -65% | $49.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,388,000 | 88,600 | -5,600 | -5.9% | $49.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,350,000 | 128,200 | +31,200 | +32% | $49.53 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,701,000 | 144,995 | +127,790 | +743% | $60.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,653,000 | 94,200 | +73,100 | +346% | $60.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,821,000 | 97,000 | +53,300 | +122% | $60.01 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,121,000 | 17,205 | -6,225 | -27% | $65.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,374,000 | 21,100 | -33,300 | -61% | $65.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,846,000 | 43,700 | +23,700 | +118% | $65.13 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,628,000 | 23,430 | +1,385 | +6.3% | $69.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,780,000 | 54,400 | +11,100 | +26% | $69.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,390,000 | 20,000 | +6,000 | +43% | $69.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,434,000 | 22,045 | -44,750 | -67% | $65.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,816,000 | 43,300 | -9,000 | -17% | $65.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $911,000 | 14,000 | -14,900 | -52% | $65.07 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.11% | $4,176,000 | 66,795 | -795,275 | -92% | $62.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,269,000 | 52,300 | -21,600 | -29% | $62.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,807,000 | 28,900 | -98,500 | -77% | $62.53 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.13% | $60,888,000 | 862,070 | +828,145 | +2441% | $70.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,220,000 | 73,900 | +73,900 | NEW | $70.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,998,000 | 127,400 | +127,400 | NEW | $70.63 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $2,470,000 | 33,925 | -190,977 | -85% | $72.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $14,160,000 | 224,902 | +207,287 | +1177% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $994,000 | 17,615 | -164,965 | -90% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,235,000 | 182,580 | +141,668 | +346% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,540,000 | 40,912 | -44,294 | -52% | $62.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,222,000 | 85,206 | +66,444 | +354% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $1,345,000 | 18,762 | -316,057 | -94% | $71.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $20,741,000 | 334,819 | +163,882 | +96% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $10,957,000 | 170,937 | +164,038 | +2378% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $418,000 | 6,899 | -19,118 | -73% | $60.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.02% | $1,490,000 | 26,017 | -204,315 | -89% | $57.27 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0.01% | $14,165,000 | 230,332 | +54,119 | +31% | $61.50 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $12,240,000 | 176,213 | 0 | $69.46 | Q2 2013 |