| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $36,327,002 | 252,692 | +138,833 | +122% | $143.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,457,672 | 79,700 | -24,900 | -24% | $143.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $13,211,544 | 91,900 | -20,200 | -18% | $143.76 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $13,776,939 | 113,859 | -469,097 | -80% | $121.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,656,600 | 104,600 | +37,300 | +55% | $121.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $13,564,100 | 112,100 | -3,600 | -3.1% | $121.00 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $68,205,852 | 582,956 | +8,852 | +1.5% | $117.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $7,874,100 | 67,300 | -298,400 | -82% | $117.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,536,900 | 115,700 | -7,300 | -5.9% | $117.00 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $58,656,205 | 574,104 | +374,366 | +100% | $102.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $37,363,569 | 365,700 | +311,100 | +500% | $102.17 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $12,566,910 | 123,000 | +43,000 | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $19,114,927 | 199,738 | +42,754 | +27% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,225,220 | 54,600 | -169,600 | -76% | $95.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $7,656,000 | 80,000 | -87,800 | -52% | $95.70 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,869,524 | 156,984 | +134,934 | +612% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $21,236,224 | 224,200 | +122,300 | +120% | $94.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $15,894,016 | 167,800 | +96,800 | +136% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.03% | $2,055,060 | 22,050 | -289,303 | -93% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,497,080 | 101,900 | -24,600 | -19% | $93.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,617,200 | 71,000 | -45,500 | -39% | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.08% | $27,059,689 | 311,353 | -991,630 | -76% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $10,994,115 | 126,500 | -36,700 | -22% | $86.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,125,015 | 116,500 | +53,300 | +84% | $86.91 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.07% | $96,837,696 | 1,302,983 | +893,866 | +218% | $74.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,129,024 | 163,200 | +58,800 | +56% | $74.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $4,697,024 | 63,200 | -18,300 | -22% | $74.32 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $25,639,362 | 409,117 | +224,242 | +121% | $62.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,542,748 | 104,400 | -14,300 | -12% | $62.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,107,605 | 81,500 | -4,800 | -5.6% | $62.67 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $11,743,260 | 184,875 | -509,906 | -73% | $63.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,539,824 | 118,700 | -52,500 | -31% | $63.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,481,776 | 86,300 | -71,400 | -45% | $63.52 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $39,067,535 | 694,781 | +638,864 | +1143% | $56.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,626,576 | 171,200 | +45,700 | +36% | $56.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $8,867,471 | 157,700 | +41,000 | +35% | $56.23 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,261,080 | 55,917 | +55,917 | NEW | $58.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,319,160 | 125,500 | -124,800 | -50% | $58.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,805,944 | 116,700 | -153,400 | -57% | $58.32 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -41,450 | -100% | $148.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $10,595,000 | 250,300 | -182,100 | -42% | $42.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $11,433,000 | 270,100 | -36,500 | -12% | $42.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,697,000 | 41,450 | +24,301 | +142% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $17,702,000 | 432,400 | -149,400 | -26% | $40.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $12,552,000 | 306,600 | -114,300 | -27% | $40.94 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $862,000 | 17,149 | -32,636 | -66% | $50.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,253,000 | 581,800 | +122,600 | +27% | $50.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $21,163,000 | 420,900 | +152,600 | +57% | $50.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,257,000 | 49,785 | +42,143 | +551% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $30,041,000 | 459,200 | +162,600 | +55% | $65.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $17,552,000 | 268,300 | +67,400 | +34% | $65.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $442,000 | 7,642 | -409,423 | -98% | $57.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $17,146,000 | 296,600 | -100,600 | -25% | $57.81 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,614,000 | 200,900 | -28,000 | -12% | $57.81 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.05% | $21,358,000 | 417,065 | -890,498 | -68% | $51.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $20,341,000 | 397,200 | +60,200 | +18% | $51.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,722,000 | 228,900 | -103,400 | -31% | $51.21 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.06% | $76,806,000 | 1,307,563 | +959,509 | +276% | $58.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $19,795,000 | 337,000 | +106,500 | +46% | $58.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $19,519,000 | 332,300 | +152,000 | +84% | $58.74 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $15,865,000 | 348,054 | -536,290 | -61% | $45.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $10,506,000 | 230,500 | +104,300 | +83% | $45.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $8,218,000 | 180,300 | +30,200 | +20% | $45.58 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.05% | $22,276,000 | 884,344 | -1,384,856 | -61% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,179,000 | 126,200 | -31,900 | -20% | $25.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,781,000 | 150,100 | -35,100 | -19% | $25.19 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.08% | $69,892,000 | 2,269,200 | +1,888,631 | +496% | $30.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,869,000 | 158,100 | +47,000 | +42% | $30.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,704,000 | 185,200 | +102,300 | +123% | $30.80 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $8,674,000 | 380,569 | +50,670 | +15% | $22.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,532,000 | 111,100 | -11,800 | -9.6% | $22.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,889,000 | 82,900 | -40,400 | -33% | $22.79 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $20,279,000 | 329,899 | +100,920 | +44% | $61.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,555,000 | 122,900 | -24,800 | -17% | $61.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $7,579,000 | 123,300 | -8,800 | -6.7% | $61.47 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $12,537,000 | 228,979 | +190,481 | +495% | $54.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $8,087,000 | 147,700 | +4,000 | +2.8% | $54.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,232,000 | 132,100 | +17,900 | +16% | $54.75 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,002,000 | 38,498 | -39,569 | -51% | $52.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,474,000 | 143,700 | +93,700 | +187% | $52.01 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,940,000 | 114,200 | -88,600 | -44% | $52.01 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,633,000 | 78,067 | +14,996 | +24% | $46.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,327,000 | 50,000 | -107,400 | -68% | $46.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,438,000 | 202,800 | +100,200 | +98% | $46.54 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,498,000 | 63,071 | +63,071 | NEW | $39.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,233,000 | 157,400 | +31,800 | +25% | $39.60 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,063,000 | 102,600 | +47,000 | +85% | $39.60 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $7,225,000 | 125,600 | +32,000 | +34% | $57.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,198,000 | 55,600 | -15,000 | -21% | $57.52 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -19,690 | -100% | $148.24 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $5,068,000 | 93,600 | +11,700 | +14% | $54.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,823,000 | 70,600 | -23,200 | -25% | $54.15 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $999,000 | 19,690 | +11,934 | +154% | $50.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,154,000 | 81,900 | +38,700 | +90% | $50.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,758,000 | 93,800 | +20,600 | +28% | $50.72 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $408,000 | 7,756 | -68,793 | -90% | $52.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,273,000 | 43,200 | -500 | -1.1% | $52.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,851,000 | 73,200 | +6,000 | +8.9% | $52.61 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $3,912,000 | 76,549 | -511,242 | -87% | $51.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,234,000 | 43,700 | -3,300 | -7% | $51.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,435,000 | 67,200 | +1,300 | +2% | $51.12 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $27,291,000 | 587,791 | +587,791 | NEW | $46.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,182,000 | 47,000 | -56,000 | -54% | $46.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,060,000 | 65,900 | +8,700 | +15% | $46.43 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -77,505 | -100% | $148.24 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $4,735,000 | 103,000 | +6,900 | +7.2% | $45.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,629,000 | 57,200 | +3,400 | +6.3% | $45.96 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,225,000 | 77,505 | +39,406 | +103% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,999,000 | 96,100 | -31,500 | -25% | $41.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,238,000 | 53,800 | -7,800 | -13% | $41.60 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,466,000 | 38,099 | +19,076 | +100% | $38.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,911,000 | 127,600 | +127,600 | NEW | $38.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,371,000 | 61,600 | +61,600 | NEW | $38.49 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $639,000 | 19,023 | -185,093 | -91% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.29% | $7,912,000 | 204,116 | -2,853,851 | -93% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.2% | $131,982,000 | 3,057,967 | -2,576,654 | -46% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.08% | $215,468,000 | 5,634,621 | -1,244,357 | -18% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.16% | $314,988,000 | 6,878,978 | +2,365,441 | +52% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $197,016,000 | 4,513,537 | +592,312 | +15% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.08% | $152,222,000 | 3,921,225 | +1,145,804 | +41% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.04% | $113,515,000 | 2,775,421 | +520,714 | +23% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.11% | $103,266,000 | 2,254,707 | +1,205,637 | +115% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $44,260,000 | 1,049,070 | +280,932 | +37% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0.03% | $29,458,000 | 768,138 | -413,928 | -35% | $38.35 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0.03% | $23,003,000 | 1,182,066 | -702,530 | -37% | $19.46 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $32,905,000 | 1,884,596 | 0 | $17.46 | Q2 2013 |