| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $156,544,982 | 2,071,797 | +2,001,449 | +2845% | $75.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,307,188 | 17,300 | +4,000 | +30% | $75.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,360,080 | 18,000 | -9,100 | -34% | $75.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,620,805 | 70,348 | +50,136 | +248% | $79.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,062,670 | 13,300 | +500 | +3.9% | $79.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,165,290 | 27,100 | +17,700 | +188% | $79.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.09% | $1,641,417 | 20,212 | -1,329,100 | -99% | $81.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,039,488 | 12,800 | -3,600 | -22% | $81.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $763,374 | 9,400 | +7,300 | +348% | $81.21 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.06% | $122,126,229 | 1,349,312 | -710,454 | $90.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,484,364 | 16,400 | -6,000 | $90.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $190,071 | 2,100 | -25,500 | $90.51 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0% | $207,603,815 | 2,059,766 | +10,771 | +0.53% | $100.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,257,696 | 22,400 | -4,100 | -15% | $100.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,781,804 | 27,600 | +4,500 | +19% | $100.79 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.09% | $160,108,470 | 2,048,995 | +1,152,329 | +129% | $78.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,070,710 | 26,500 | +15,500 | +141% | $78.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,805,034 | 23,100 | +6,900 | +43% | $78.14 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $66,353,284 | 896,666 | +38,500 | +4.5% | $74.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $814,000 | 11,000 | -4,700 | -30% | $74.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,198,800 | 16,200 | -3,900 | -19% | $74.00 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.1% | $65,864,241 | 858,166 | -1,333,244 | -61% | $76.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,204,975 | 15,700 | -5,600 | -26% | $76.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,542,675 | 20,100 | -11,500 | -36% | $76.75 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.01% | $176,211,278 | 2,191,410 | -78,557 | -3.5% | $80.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,712,733 | 21,300 | -900 | -4.1% | $80.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,540,956 | 31,600 | +12,000 | +61% | $80.41 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $157,853,505 | 2,269,967 | +205,986 | +10% | $69.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,543,788 | 22,200 | -2,500 | -10% | $69.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,362,984 | 19,600 | -3,300 | -14% | $69.54 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0% | $141,527,177 | 2,063,981 | -5,367 | -0.26% | $68.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,693,679 | 24,700 | -10,400 | -30% | $68.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,570,253 | 22,900 | +5,000 | +28% | $68.57 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.02% | $140,405,262 | 2,069,348 | -312,180 | -13% | $67.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,381,535 | 35,100 | +27,900 | +388% | $67.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,214,515 | 17,900 | +10,000 | +127% | $67.85 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.01% | $169,826,762 | 2,381,528 | +115,421 | +5.1% | $71.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $513,432 | 7,200 | -20,200 | -74% | $71.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $563,349 | 7,900 | -9,900 | -56% | $71.31 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.05% | $139,026,000 | 2,266,107 | +672,496 | +42% | $61.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,681,000 | 27,400 | -32,100 | -54% | $61.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,092,000 | 17,800 | -5,100 | -22% | $61.35 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.05% | $104,733,000 | 1,593,611 | +509,280 | +47% | $65.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,910,000 | 59,500 | +8,800 | +17% | $65.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,505,000 | 22,900 | +15,600 | +214% | $65.72 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.04% | $91,832,000 | 1,084,331 | -398,931 | -27% | $84.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,294,000 | 50,700 | +700 | +1.4% | $84.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $618,000 | 7,300 | +400 | +5.8% | $84.66 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0% | $132,974,000 | 1,483,262 | +35,222 | +2.4% | $89.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,483,000 | 50,000 | +24,200 | +94% | $89.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $619,000 | 6,900 | +6,900 | NEW | $89.71 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0% | $111,774,000 | 1,448,040 | +8,003 | +0.56% | $77.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,992,000 | 25,800 | -14,900 | -37% | $77.21 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -24,200 | -100% | $80.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $104,101,000 | 1,440,037 | +233,859 | +19% | $72.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,942,000 | 40,700 | -10,900 | -21% | $72.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,749,000 | 24,200 | -31,000 | -56% | $72.27 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0% | $84,167,000 | 1,206,178 | +47,799 | +4.1% | $69.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,601,000 | 51,600 | +12,500 | +32% | $69.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,852,000 | 55,200 | +32,300 | +141% | $69.78 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.04% | $68,854,000 | 1,158,379 | -552,361 | -32% | $59.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,324,000 | 39,100 | +4,300 | +12% | $59.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,361,000 | 22,900 | -500 | -2.1% | $59.43 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.02% | $86,393,000 | 1,710,740 | -276,963 | -14% | $50.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,757,000 | 34,800 | -2,700 | -7.2% | $50.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,182,000 | 23,400 | -25,100 | -52% | $50.51 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.05% | $84,716,000 | 1,987,703 | +801,354 | +68% | $42.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,598,000 | 37,500 | -46,000 | -55% | $42.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,067,000 | 48,500 | -40,500 | -46% | $42.62 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $37,382,000 | 1,186,349 | +1,181,676 | +25287% | $31.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,631,000 | 83,500 | +66,800 | +400% | $31.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,804,000 | 89,000 | +61,800 | +227% | $31.51 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $294,000 | 4,673 | -7,117 | -60% | $62.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,049,000 | 16,700 | -15,600 | -48% | $62.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,708,000 | 27,200 | -23,600 | -46% | $62.79 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $611,000 | 11,790 | -155,956 | -93% | $51.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,671,000 | 32,300 | +4,800 | +17% | $51.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,628,000 | 50,800 | -6,400 | -11% | $51.73 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,350,000 | 167,746 | +112,536 | +204% | $55.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,533,000 | 27,500 | +5,400 | +24% | $55.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,188,000 | 57,200 | +12,000 | +27% | $55.73 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,760,000 | 55,210 | -145,239 | -72% | $49.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,105,000 | 22,100 | -46,400 | -68% | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,260,000 | 45,200 | +25,700 | +132% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.1% | $9,095,000 | 200,449 | -1,412,229 | -88% | $45.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,108,000 | 68,500 | +68,500 | NEW | $45.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $885,000 | 19,500 | +900 | +4.8% | $45.38 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.05% | $89,616,000 | 1,612,678 | +728,666 | +82% | $55.57 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -36,200 | -100% | $80.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,034,000 | 18,600 | +5,800 | +45% | $55.59 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $52,007,000 | 884,012 | +884,012 | NEW | $58.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,130,000 | 36,200 | +36,200 | NEW | $58.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $753,000 | 12,800 | +12,800 | NEW | $58.83 | Q2 2018 |