| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $37,149,692 | 441,890 | -304,381 | -41% | $84.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,986,650 | 95,000 | +13,200 | +16% | $84.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,338,012 | 51,600 | +12,000 | +30% | $84.07 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.05% | $64,716,621 | 746,271 | -752,911 | -50% | $86.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,093,696 | 81,800 | -4,800 | -5.5% | $86.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,434,112 | 39,600 | -1,800 | -4.3% | $86.72 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.09% | $116,906,212 | 1,499,182 | +1,284,503 | +598% | $77.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,753,068 | 86,600 | -400 | -0.46% | $77.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,228,372 | 41,400 | -42,000 | -50% | $77.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $16,493,788 | 214,679 | +213,769 | +23400% | $76.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $6,684,210 | 87,000 | -74,500 | $76.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,407,622 | 83,400 | -52,400 | $76.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $76,021 | 910 | -223,367 | -100% | $83.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $13,491,710 | 161,500 | -21,500 | -12% | $83.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $11,344,732 | 135,800 | +3,600 | +2.7% | $83.54 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $19,397,718 | 224,277 | -831,692 | -79% | $86.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,827,670 | 183,000 | -70,600 | -28% | $86.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,433,978 | 132,200 | -150,100 | -53% | $86.49 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $66,335,973 | 1,055,969 | -380,978 | -27% | $62.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,931,152 | 253,600 | +45,500 | +22% | $62.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,734,086 | 282,300 | -29,200 | -9.4% | $62.82 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.07% | $92,237,628 | 1,436,947 | -1,109,506 | -44% | $64.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $13,357,939 | 208,100 | +49,300 | +31% | $64.19 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,995,185 | 311,500 | +148,100 | +91% | $64.19 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.1% | $167,531,143 | 2,546,453 | -1,490,667 | -37% | $65.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,447,452 | 158,800 | -133,300 | -46% | $65.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,750,086 | 163,400 | -190,900 | -54% | $65.79 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.09% | $185,586,406 | 4,037,120 | +1,874,020 | +87% | $45.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $13,427,837 | 292,100 | -149,300 | -34% | $45.97 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $16,287,171 | 354,300 | -17,700 | -4.8% | $45.97 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.15% | $78,888,257 | 2,163,100 | -3,647,863 | -63% | $36.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,097,858 | 441,400 | +163,600 | +59% | $36.47 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,566,840 | 372,000 | -128,300 | -26% | $36.47 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.17% | $206,521,626 | 5,810,963 | +4,497,962 | +343% | $35.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,873,012 | 277,800 | +199,300 | +254% | $35.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $17,780,662 | 500,300 | +432,900 | +642% | $35.54 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $78,202,339 | 1,313,001 | +1,313,001 | NEW | $59.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,675,460 | 78,500 | +37,900 | +93% | $59.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,014,344 | 67,400 | +58,400 | +649% | $59.56 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -17,933 | -100% | $94.26 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $2,669,000 | 40,600 | -22,100 | -35% | $65.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $592,000 | 9,000 | -21,000 | -70% | $65.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.04% | $1,266,000 | 17,933 | -387,634 | -96% | $70.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,427,000 | 62,700 | +12,500 | +25% | $70.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,118,000 | 30,000 | -14,600 | -33% | $70.60 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $33,589,000 | 405,567 | +227,112 | +127% | $82.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,158,000 | 50,200 | +17,500 | +54% | $82.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,694,000 | 44,600 | -6,600 | -13% | $82.83 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $19,211,000 | 178,455 | +178,455 | NEW | $107.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,520,000 | 32,700 | -13,800 | -30% | $107.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $5,512,000 | 51,200 | +16,000 | +45% | $107.66 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -24,629 | -100% | $94.26 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $5,060,000 | 46,500 | -21,700 | -32% | $108.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,830,000 | 35,200 | +10,700 | +44% | $108.81 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,287,000 | 24,629 | -6,814 | -22% | $92.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,332,000 | 68,200 | +33,800 | +98% | $92.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,275,000 | 24,500 | +2,200 | +9.9% | $92.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,969,000 | 31,443 | +31,443 | NEW | $94.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,249,000 | 34,400 | +6,200 | +22% | $94.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,106,000 | 22,300 | +9,600 | +76% | $94.44 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -360,766 | -100% | $94.26 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,691,000 | 28,200 | +8,900 | +46% | $59.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $761,000 | 12,700 | -22,600 | -64% | $59.92 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $11,407,000 | 360,766 | -350,569 | -49% | $31.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $610,000 | 19,300 | -7,000 | -27% | $31.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,116,000 | 35,300 | -12,000 | -25% | $31.61 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $26,939,000 | 711,335 | -405,066 | -36% | $37.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $996,000 | 26,300 | -35,400 | -57% | $37.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,791,000 | 47,300 | +31,700 | +203% | $37.86 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0% | $34,173,000 | 1,116,401 | +915 | +0.08% | $30.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,889,000 | 61,700 | +5,800 | +10% | $30.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $478,000 | 15,600 | +15,600 | NEW | $30.64 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.01% | $63,583,000 | 1,115,486 | -118,713 | -9.6% | $57.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,186,000 | 55,900 | +10,000 | +22% | $56.99 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.01% | $56,872,000 | 1,234,199 | -174,006 | -12% | $46.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,115,000 | 45,900 | -1,300 | -2.8% | $46.08 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.07% | $62,975,000 | 1,408,205 | -1,219,524 | -46% | $44.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,111,000 | 47,200 | +10,900 | +30% | $44.72 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0% | $107,842,000 | 2,627,729 | +45,695 | +1.8% | $41.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,490,000 | 36,300 | -1,400 | -3.7% | $41.05 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $94.26 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $101,964,000 | 2,582,034 | +910,245 | +54% | $39.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,489,000 | 37,700 | +14,400 | +62% | $39.50 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $201,000 | 5,100 | -2,400 | -32% | $39.41 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0% | $95,108,000 | 1,671,789 | +67,268 | +4.2% | $56.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,326,000 | 23,300 | +10,600 | +83% | $56.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $427,000 | 7,500 | -7,000 | -48% | $56.93 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.1% | $90,831,000 | 1,604,521 | +1,345,196 | +519% | $56.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $719,000 | 12,700 | +3,500 | +38% | $56.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $821,000 | 14,500 | +5,800 | +67% | $56.62 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.06% | $15,070,000 | 259,325 | -717,972 | -73% | $58.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $535,000 | 9,200 | -7,200 | -44% | $58.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $506,000 | 8,700 | +8,700 | NEW | $58.16 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.04% | $55,334,000 | 977,297 | -533,752 | -35% | $56.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $929,000 | 16,400 | +8,500 | +108% | $56.65 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.08% | $80,207,000 | 1,511,049 | +965,013 | +177% | $53.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $419,000 | 7,900 | -1,700 | -18% | $53.04 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $26,864,000 | 546,036 | +537,996 | +6691% | $49.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $472,000 | 9,600 | +1,400 | +17% | $49.17 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -11,300 | -100% | $94.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $395,000 | 8,040 | -56,540 | -88% | $49.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $403,000 | 8,200 | +8,200 | NEW | $49.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $555,000 | 11,300 | +11,300 | NEW | $49.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.02% | $3,146,000 | 64,580 | -195,864 | -75% | $48.71 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -7,100 | -100% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,777,000 | 260,444 | +201,304 | +340% | $37.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $267,000 | 7,100 | +7,100 | NEW | $37.61 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,931,000 | 59,140 | -50,031 | -46% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,644,000 | 109,171 | +109,171 | NEW | $33.38 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -661,726 | -100% | $94.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $20,322,000 | 661,726 | +126,816 | +24% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $18,059,000 | 534,910 | -206,244 | -28% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,968,000 | 741,154 | +66,399 | +9.8% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $18,759,000 | 674,755 | -791,137 | -54% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $35,035,000 | 1,465,892 | -432,402 | -23% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $45,179,000 | 1,898,294 | +568,724 | +43% | $23.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $32,708,000 | 1,329,570 | +1,293,702 | +3607% | $24.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.05% | $856,000 | 35,868 | -951,333 | -96% | $23.87 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.01% | $18,688,000 | 987,201 | -244,400 | -20% | $18.93 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $19,496,000 | 1,231,601 | 0 | $15.83 | Q2 2013 |