| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,250,934 | 21,695 | -9,702 | -31% | $57.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,260,272 | 39,200 | -12,500 | -24% | $57.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $13,527,036 | 234,600 | -48,800 | -17% | $57.66 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,074,086 | 31,397 | +26,582 | +552% | $66.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,415,302 | 51,700 | +13,900 | +37% | $66.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $18,721,404 | 283,400 | +156,800 | +124% | $66.06 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $282,303 | 4,815 | -265 | -5.2% | $58.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,216,214 | 37,800 | -5,800 | -13% | $58.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $7,422,558 | 126,600 | -26,600 | -17% | $58.63 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $304,902 | 5,080 | -31,425 | $60.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $2,616,872 | 43,600 | -4,000 | $60.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.03% | $9,195,064 | 153,200 | -155,100 | $60.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $1,908,846 | 36,505 | +16,726 | +85% | $52.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,489,004 | 47,600 | +6,000 | +14% | $52.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $16,121,007 | 308,300 | +58,100 | +23% | $52.29 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $1,009,520 | 19,779 | -32,870 | -62% | $51.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,123,264 | 41,600 | +8,200 | +25% | $51.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $12,770,208 | 250,200 | +1,500 | +0.6% | $51.04 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.04% | $2,398,162 | 52,649 | -42,520 | -45% | $45.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,521,370 | 33,400 | +8,100 | +32% | $45.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $11,328,285 | 248,700 | +29,300 | +13% | $45.55 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $4,151,272 | 95,169 | -18,471 | -16% | $43.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,103,586 | 25,300 | -85,100 | -77% | $43.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $9,570,228 | 219,400 | -80,600 | -27% | $43.62 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.05% | $4,584,238 | 113,640 | -65,888 | -37% | $40.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $4,453,536 | 110,400 | +24,900 | +29% | $40.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $12,102,000 | 300,000 | +7,800 | +2.7% | $40.34 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.13% | $7,549,152 | 179,528 | +119,920 | +201% | $42.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $3,595,275 | 85,500 | -11,300 | -12% | $42.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $12,287,010 | 292,200 | +24,600 | +9.2% | $42.05 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.07% | $2,700,242 | 59,608 | +54,215 | +1005% | $45.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $4,385,040 | 96,800 | +6,600 | +7.3% | $45.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.04% | $12,122,280 | 267,600 | +142,500 | +114% | $45.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $240,636 | 5,393 | -25,759 | -83% | $44.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $4,024,724 | 90,200 | +67,200 | +292% | $44.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $5,581,962 | 125,100 | +35,300 | +39% | $44.62 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $1,423,958 | 31,152 | +535 | +1.7% | $45.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $1,051,330 | 23,000 | +10,300 | +81% | $45.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $4,104,758 | 89,800 | -5,900 | -6.2% | $45.71 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $1,236,000 | 30,617 | +16,613 | +119% | $40.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $513,000 | 12,700 | -7,400 | -37% | $40.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $3,864,000 | 95,700 | -33,300 | -26% | $40.38 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $585,000 | 14,004 | +7,613 | +119% | $41.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.03% | $840,000 | 20,100 | -133,200 | -87% | $41.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.13% | $5,388,000 | 129,000 | -502,600 | -80% | $41.77 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.09% | $334,000 | 6,391 | -81,363 | -93% | $52.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $8,010,000 | 153,300 | -95,100 | -38% | $52.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.14% | $33,001,000 | 631,600 | -869,500 | -58% | $52.25 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.09% | $4,159,000 | 87,754 | -122,194 | -58% | $47.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $11,772,000 | 248,400 | +6,900 | +2.9% | $47.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.02% | $71,137,000 | 1,501,100 | +193,800 | +15% | $47.39 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.1% | $9,557,000 | 209,948 | +121,628 | +138% | $45.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $10,993,000 | 241,500 | -53,200 | -18% | $45.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | -0% | $59,508,000 | 1,307,300 | -13,400 | -1% | $45.52 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.06% | $4,211,000 | 88,320 | -53,574 | -38% | $47.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $14,051,000 | 294,700 | +112,300 | +62% | $47.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0% | $62,971,000 | 1,320,700 | +5,600 | +0.43% | $47.68 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.06% | $7,259,000 | 141,894 | -39,349 | -22% | $51.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $9,332,000 | 182,400 | +20,100 | +12% | $51.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.12% | $67,281,000 | 1,315,100 | +714,500 | +119% | $51.16 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.16% | $7,431,000 | 181,243 | +119,722 | +195% | $41.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $6,654,000 | 162,300 | -103,500 | -39% | $41.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.02% | $24,625,000 | 600,600 | +162,800 | +37% | $41.00 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.07% | $2,377,000 | 61,521 | +38,646 | +169% | $38.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0% | $10,271,000 | 265,800 | +16,200 | +6.5% | $38.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.01% | $16,917,000 | 437,800 | +39,500 | +9.9% | $38.64 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $898,000 | 22,875 | +22,875 | NEW | $39.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $9,797,000 | 249,600 | +175,900 | +239% | $39.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.06% | $15,633,000 | 398,300 | +215,800 | +118% | $39.25 | Q2 2020 |
| 31 Mar 2020 | -0.38% | $0 | 0 | -162,999 | -100% | $67.57 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.11% | $2,850,000 | 73,700 | -153,800 | -68% | $38.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.42% | $7,057,000 | 182,500 | -573,700 | -76% | $38.67 | Q1 2020 |
| 31 Dec 2019 | 0.38% | -0.21% | $8,135,000 | 162,999 | -89,714 | -36% | $49.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $11,355,000 | 227,500 | +63,200 | +38% | $49.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | +0.06% | $37,742,000 | 756,200 | +201,900 | +36% | $49.91 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.05% | $10,336,000 | 252,713 | -24,053 | -8.7% | $40.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $6,720,000 | 164,300 | +66,700 | +68% | $40.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.01% | $22,671,000 | 554,300 | +16,000 | +3% | $40.90 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0.47% | $13,105,000 | 276,766 | +244,101 | +747% | $47.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $4,621,000 | 97,600 | +10,600 | +12% | $47.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.11% | $25,489,000 | 538,300 | +253,300 | +89% | $47.35 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.24% | $1,876,000 | 32,665 | -63,046 | -66% | $57.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $4,996,000 | 87,000 | +53,900 | +163% | $57.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.02% | $16,368,000 | 285,000 | +37,500 | +15% | $57.43 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.14% | $4,727,000 | 95,711 | +48,844 | +104% | $49.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $1,635,000 | 33,100 | +10,600 | +47% | $49.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.07% | $12,224,000 | 247,500 | +88,700 | +56% | $49.39 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.04% | $2,827,000 | 46,867 | +11,677 | +33% | $60.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $1,357,000 | 22,500 | +8,600 | +62% | $60.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.05% | $9,577,000 | 158,800 | +59,900 | +61% | $60.31 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.06% | $1,998,000 | 35,190 | +25,230 | +253% | $56.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $789,000 | 13,900 | +13,900 | NEW | $56.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.1% | $5,617,000 | 98,900 | +74,900 | +312% | $56.79 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $621,000 | 9,960 | +9,960 | NEW | $62.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $1,496,000 | 24,000 | +24,000 | NEW | $62.33 | Q1 2018 |
| 30 Jun 2017 | -0.33% | $0 | 0 | -91,203 | -100% | $67.57 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -25,400 | -100% | $67.57 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $6,513,000 | 91,203 | +91,203 | NEW | $71.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -9,000 | -100% | $67.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.01% | $1,812,000 | 25,400 | -1,900 | -7% | $71.34 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.05% | $606,000 | 9,000 | +9,000 | NEW | $67.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.14% | $1,843,000 | 27,300 | +27,300 | NEW | $67.51 | Q4 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -10,849 | -100% | $67.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $679,000 | 10,849 | +10,849 | NEW | $62.59 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,070 | -100% | $67.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.13% | $384,000 | 7,070 | -44,400 | -86% | $54.31 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $2,517,000 | 51,470 | +124 | +0.24% | $48.90 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.08% | $2,568,000 | 51,346 | -35,280 | -41% | $50.01 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.11% | $4,268,000 | 86,626 | +61,275 | +242% | $49.27 | Q4 2014 | |
| 31 Dec 2014 | call | -0.38% | $0 | 0 | -539,000 | -100% | $67.57 | Q4 2014 | |
| 31 Dec 2014 | put | -0.15% | $0 | 0 | -213,200 | -100% | $67.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $1,164,000 | 25,351 | -3,242 | -11% | $45.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.38% | -0.38% | $24,761,000 | 539,000 | -532,100 | -50% | $45.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.08% | $9,794,000 | 213,200 | +108,600 | +104% | $45.94 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.04% | $1,199,000 | 28,593 | -17,692 | -38% | $41.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.76% | +0.36% | $44,921,000 | 1,071,100 | +506,000 | +90% | $41.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.05% | $4,386,000 | 104,600 | +66,900 | +177% | $41.93 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.42% | $1,732,000 | 46,285 | -155,851 | -77% | $37.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.33% | +0.14% | $21,151,000 | 565,100 | +235,800 | +72% | $37.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $1,411,000 | 37,700 | +13,100 | +53% | $37.43 | Q1 2014 |
| 31 Dec 2013 | 0.65% | 0% | $7,760,000 | 202,136 | 0 | $38.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $12,641,000 | 329,300 | 0 | $38.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $944,000 | 24,600 | 0 | $38.37 | Q4 2013 |