| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $37,947,146 | 535,674 | +80,686 | +18% | $70.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $45,443,860 | 641,500 | +52,700 | +9% | $70.84 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,336,564 | 47,100 | -90,500 | -66% | $70.84 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $37,545,610 | 454,988 | -490,672 | -52% | $82.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $48,587,776 | 588,800 | +450,100 | +325% | $82.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $11,354,752 | 137,600 | +26,700 | +24% | $82.52 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $62,475,028 | 945,660 | +234,407 | +33% | $66.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,163,216 | 138,700 | -54,200 | -28% | $66.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $7,326,609 | 110,900 | -98,500 | -47% | $66.07 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $35,797,363 | 711,253 | -137,726 | $50.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,708,657 | 192,900 | -22,900 | $50.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,539,102 | 209,400 | -44,800 | $50.33 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $61,754,732 | 848,979 | -33,031 | -3.7% | $72.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,697,292 | 215,800 | -6,700 | -3% | $72.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,490,508 | 254,200 | +91,800 | +57% | $72.74 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $49,749,774 | 882,010 | -194,206 | -18% | $56.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,550,113 | 222,500 | -18,000 | -7.5% | $56.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $9,160,172 | 162,400 | +59,600 | +58% | $56.40 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $58,061,853 | 1,076,216 | +185,730 | +21% | $53.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,974,975 | 240,500 | +43,100 | +22% | $53.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,546,060 | 102,800 | -49,900 | -33% | $53.95 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $45,209,975 | 890,486 | +60,761 | +7.3% | $50.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,021,998 | 197,400 | -94,700 | -32% | $50.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,752,579 | 152,700 | +78,400 | +106% | $50.77 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $50,853,845 | 829,725 | +737,260 | +797% | $61.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,902,809 | 292,100 | -21,500 | -6.9% | $61.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,553,847 | 74,300 | -66,500 | -47% | $61.29 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,903,419 | 92,465 | -220,599 | -70% | $53.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $16,630,208 | 313,600 | +183,700 | +141% | $53.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,466,624 | 140,800 | +18,800 | +15% | $53.03 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $26,194,065 | 313,064 | -82,386 | -21% | $83.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,868,733 | 129,900 | -6,500 | -4.8% | $83.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,207,740 | 122,000 | -13,700 | -10% | $83.67 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $30,615,739 | 395,450 | +173,202 | +78% | $77.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $10,560,088 | 136,400 | -347,900 | -72% | $77.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $10,505,894 | 135,700 | -6,800 | -4.8% | $77.42 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $18,275,453 | 222,248 | -292,441 | -57% | $82.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $39,823,989 | 484,300 | +270,000 | +126% | $82.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $11,717,775 | 142,500 | +12,300 | +9.4% | $82.23 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $28,915,000 | 514,689 | +497,535 | +2900% | $56.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $12,039,000 | 214,300 | -63,600 | -23% | $56.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,315,000 | 130,200 | -245,000 | -65% | $56.18 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,123,000 | 17,154 | -97,449 | -85% | $65.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $18,191,000 | 277,900 | +31,700 | +13% | $65.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $24,561,000 | 375,200 | +200,700 | +115% | $65.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $12,025,000 | 114,603 | -68,283 | -37% | $104.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $25,831,000 | 246,200 | -58,800 | -19% | $104.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $18,309,000 | 174,500 | -77,600 | -31% | $104.92 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $37,106,000 | 182,886 | +146,252 | +399% | $202.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $61,881,000 | 305,000 | +49,300 | +19% | $202.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $51,149,000 | 252,100 | +39,900 | +19% | $202.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $5,705,000 | 36,634 | -107,792 | -75% | $155.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $39,823,000 | 255,700 | +153,300 | +150% | $155.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $33,048,000 | 212,200 | +97,600 | +85% | $155.74 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $15,400,000 | 144,426 | -120,220 | -45% | $106.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $10,919,000 | 102,400 | +22,400 | +28% | $106.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $12,220,000 | 114,600 | -10,400 | -8.3% | $106.63 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $26,568,000 | 264,646 | +205,184 | +345% | $100.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,031,000 | 80,000 | -80,500 | -50% | $100.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $12,549,000 | 125,000 | +51,400 | +70% | $100.39 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,460,000 | 59,462 | -20,323 | -25% | $91.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $14,737,000 | 160,500 | +28,800 | +22% | $91.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,758,000 | 73,600 | -41,400 | -36% | $91.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,163,000 | 79,785 | -6,883 | -7.9% | $52.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,872,000 | 131,700 | -7,100 | -5.1% | $52.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $6,001,000 | 115,000 | +42,700 | +59% | $52.18 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,969,000 | 86,668 | +56,000 | +183% | $45.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,357,000 | 138,800 | +2,000 | +1.5% | $45.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $3,311,000 | 72,300 | -22,900 | -24% | $45.80 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.03% | $1,489,000 | 30,668 | -359,047 | -92% | $48.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,643,000 | 136,800 | -52,400 | -28% | $48.56 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $4,623,000 | 95,200 | -216,600 | -69% | $48.56 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $23,601,000 | 389,715 | -22,561 | -5.5% | $60.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $11,458,000 | 189,200 | +19,200 | +11% | $60.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $18,883,000 | 311,800 | +21,200 | +7.3% | $60.56 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $25,905,000 | 412,276 | -371,776 | -47% | $62.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $10,682,000 | 170,000 | +25,400 | +18% | $62.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $18,260,000 | 290,600 | +129,700 | +81% | $62.84 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $34,600,000 | 784,052 | -155,001 | -17% | $44.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,381,000 | 144,600 | +15,900 | +12% | $44.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,101,000 | 160,900 | +39,600 | +33% | $44.13 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $40,567,000 | 939,053 | -5,964 | -0.63% | $43.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,560,000 | 128,700 | -144,700 | -53% | $43.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,240,000 | 121,300 | +10,700 | +9.7% | $43.20 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $33,056,000 | 945,017 | +35,892 | +3.9% | $34.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $9,564,000 | 273,400 | -2,300 | -0.83% | $34.98 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,869,000 | 110,600 | -69,200 | -38% | $34.98 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $35,165,000 | 909,125 | +426,191 | +88% | $38.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,664,000 | 275,700 | +29,500 | +12% | $38.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,955,000 | 179,800 | -45,200 | -20% | $38.68 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $18,646,000 | 482,934 | +392,051 | +431% | $38.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $9,506,000 | 246,200 | +43,800 | +22% | $38.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,687,000 | 225,000 | +34,900 | +18% | $38.61 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,452,000 | 90,883 | +82,270 | +955% | $48.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $9,916,000 | 202,400 | -95,500 | -32% | $48.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $9,313,000 | 190,100 | +26,400 | +16% | $48.99 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.08% | $506,000 | 8,613 | -959,209 | -99% | $58.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $17,502,000 | 297,900 | +73,400 | +33% | $58.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $9,617,000 | 163,700 | +27,200 | +20% | $58.75 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.07% | $47,433,000 | 967,822 | +882,419 | +1033% | $49.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,003,000 | 224,500 | +101,800 | +83% | $49.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,690,000 | 136,500 | -29,800 | -18% | $49.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,146,000 | 85,403 | +62,192 | +268% | $48.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,957,000 | 122,700 | -45,500 | -27% | $48.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,074,000 | 166,300 | +60,900 | +58% | $48.55 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,270,000 | 23,211 | +23,211 | NEW | $54.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $9,202,000 | 168,200 | -33,500 | -17% | $54.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,766,000 | 105,400 | -24,600 | -19% | $54.71 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | -0% | $10,918,000 | 201,700 | -13,000 | -6.1% | $54.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $7,037,000 | 130,000 | -91,900 | -41% | $54.13 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -342,767 | -100% | $66.87 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | +0.03% | $15,804,000 | 214,700 | +214,700 | NEW | $73.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $16,334,000 | 221,900 | +221,900 | NEW | $73.61 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $17,416,000 | 342,767 | +335,304 | +4493% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $334,000 | 7,463 | -109,022 | -94% | $44.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $6,493,000 | 116,485 | -253,292 | -68% | $55.74 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $21,370,000 | 369,777 | +227,442 | +160% | $57.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $14,617,000 | 142,335 | +142,335 | NEW | $102.69 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,279 | -100% | $66.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $536,000 | 12,279 | +3,727 | +44% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $267,000 | 8,552 | +8,552 | NEW | $31.22 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -8,937 | -100% | $66.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $303,000 | 8,937 | -21,446 | -71% | $33.90 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $593,000 | 30,383 | +22,170 | +270% | $19.52 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $138,000 | 8,213 | 0 | $16.80 | Q2 2013 |