| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $5,304,100 | 62,000 | +55,563 | +863% | $85.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $21,969,240 | 256,800 | +245,200 | +2114% | $85.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,284,185 | 26,700 | -14,800 | -36% | $85.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $505,562 | 6,437 | +6,437 | NEW | $78.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $911,064 | 11,600 | -400 | -3.3% | $78.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $3,259,410 | 41,500 | -5,000 | -11% | $78.54 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3,777 | -100% | $78.80 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.02% | $1,027,080 | 12,000 | -56,100 | -82% | $85.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $3,979,935 | 46,500 | -26,300 | -36% | $85.59 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $328,372 | 3,777 | -569 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $5,920,614 | 68,100 | +21,500 | $86.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $6,329,232 | 72,800 | -32,700 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $316,389 | 4,346 | +3,169 | +269% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $3,392,480 | 46,600 | +10,400 | +29% | $72.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $7,680,400 | 105,500 | +35,800 | +51% | $72.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $86,192 | 1,177 | -3,516 | -75% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,650,926 | 36,200 | +700 | +2% | $73.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $5,104,131 | 69,700 | -1,200 | -1.7% | $73.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $348,408 | 4,693 | +4,693 | NEW | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,635,520 | 35,500 | +100 | +0.28% | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,263,616 | 70,900 | +9,900 | +16% | $74.24 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $2,767,218 | 35,400 | -26,100 | -42% | $78.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $4,768,370 | 61,000 | -26,200 | -30% | $78.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,166,625 | 61,500 | +32,500 | +112% | $67.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $5,907,800 | 87,200 | +55,600 | +176% | $67.75 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -1,929 | -100% | $78.80 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0% | $1,757,400 | 29,000 | +200 | +0.69% | $60.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,914,960 | 31,600 | +1,900 | +6.4% | $60.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $110,995 | 1,929 | -9,773 | -84% | $57.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $1,657,152 | 28,800 | +1,100 | +4% | $57.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $1,708,938 | 29,700 | +1,100 | +3.8% | $57.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $589,313 | 11,702 | +11,702 | NEW | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,394,972 | 27,700 | +11,400 | +70% | $50.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $1,440,296 | 28,600 | -28,500 | -50% | $50.36 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,882 | -100% | $78.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0% | $1,030,812 | 16,300 | +700 | +4.5% | $63.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $3,611,004 | 57,100 | +4,200 | +7.9% | $63.24 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $564,000 | 11,882 | +10,512 | +767% | $47.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $741,000 | 15,600 | +3,700 | +31% | $47.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $2,512,000 | 52,900 | +13,000 | +33% | $47.49 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $70,000 | 1,370 | -1,920 | -58% | $51.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $608,000 | 11,900 | -50,000 | -81% | $51.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.05% | $2,040,000 | 39,900 | -152,500 | -79% | $51.13 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $207,000 | 3,290 | +3,290 | NEW | $62.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,885,000 | 61,900 | -49,600 | -44% | $62.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.1% | $12,077,000 | 192,400 | -531,200 | -73% | $62.77 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -226 | -100% | $78.80 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0% | $6,340,000 | 111,500 | -11,800 | -9.6% | $56.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $41,144,000 | 723,600 | +48,500 | +7.2% | $56.86 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.04% | $12,000 | 226 | -39,569 | -99% | $53.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $6,768,000 | 123,300 | +8,000 | +6.9% | $54.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0% | $37,056,000 | 675,100 | +13,700 | +2.1% | $54.89 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.05% | $1,894,000 | 39,795 | +39,795 | NEW | $47.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,488,000 | 115,300 | +42,100 | +58% | $47.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.01% | $31,483,000 | 661,400 | +60,100 | +10% | $47.60 | Q2 2021 |
| 31 Mar 2021 | -0.17% | $0 | 0 | -138,743 | -100% | $78.80 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,383,000 | 73,200 | -51,000 | -41% | $46.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.02% | $27,786,000 | 601,300 | +130,300 | +28% | $46.21 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.01% | $5,253,000 | 138,743 | -10,091 | -6.8% | $37.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $4,702,000 | 124,200 | +5,600 | +4.7% | $37.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.02% | $17,832,000 | 471,000 | +135,600 | +40% | $37.86 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.1% | $4,097,000 | 148,834 | +86,843 | +140% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $3,265,000 | 118,600 | +34,700 | +41% | $27.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $9,234,000 | 335,400 | +103,500 | +45% | $27.53 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.23% | $1,933,000 | 61,991 | -125,126 | -67% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $2,616,000 | 83,900 | +24,200 | +41% | $31.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.02% | $7,231,000 | 231,900 | -72,600 | -24% | $31.18 | Q2 2020 |
| 31 Mar 2020 | 0.49% | +0.33% | $4,538,000 | 187,117 | +124,607 | +199% | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.03% | $1,448,000 | 59,700 | -58,200 | -49% | $24.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.08% | $7,384,000 | 304,500 | -166,300 | -35% | $24.25 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.15% | $3,209,000 | 62,510 | +62,510 | NEW | $51.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $6,052,000 | 117,900 | +40,300 | +52% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.06% | $24,166,000 | 470,800 | +178,700 | +61% | $51.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0% | $4,322,000 | 77,600 | +8,000 | +11% | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.03% | $16,270,000 | 292,100 | +66,000 | +29% | $55.70 | Q3 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -20,083 | -100% | $78.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | +0.01% | $3,708,000 | 69,600 | +14,500 | +26% | $53.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.05% | $12,047,000 | 226,100 | +106,200 | +89% | $53.28 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.03% | $865,000 | 20,083 | +9,107 | +83% | $43.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $2,373,000 | 55,100 | +24,400 | +79% | $43.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.02% | $5,163,000 | 119,900 | +37,500 | +46% | $43.06 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $433,000 | 10,976 | +1,928 | +21% | $39.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $1,210,000 | 30,700 | +12,800 | +72% | $39.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $3,247,000 | 82,400 | +25,600 | +45% | $39.41 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $482,000 | 9,048 | +7,131 | +372% | $53.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $953,000 | 17,900 | +17,900 | NEW | $53.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $3,024,000 | 56,800 | +52,200 | +1135% | $53.24 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $102,000 | 1,917 | +1,917 | NEW | $53.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $244,000 | 4,600 | +4,600 | NEW | $53.04 | Q2 2018 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -23,700 | -100% | $78.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.47% | $1,454,000 | 23,700 | -113,277 | -83% | $61.35 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $8,563,000 | 136,977 | +136,977 | NEW | $62.51 | Q2 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -4,800 | -100% | $78.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -4,800 | -100% | $78.80 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -20,800 | -100% | $78.80 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0.02% | $313,000 | 4,800 | +4,800 | NEW | $65.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $312,000 | 4,800 | +4,800 | NEW | $65.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.34% | $1,234,000 | 20,800 | -109,613 | -84% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.19% | $6,897,000 | 130,413 | +69,813 | +115% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.58% | $3,275,000 | 60,600 | -197,430 | -77% | $54.04 | Q1 2016 | |
| 31 Mar 2016 | call | -1.2% | $0 | 0 | -370,600 | -100% | $78.80 | Q1 2016 | |
| 31 Mar 2016 | put | -0.88% | $0 | 0 | -272,800 | -100% | $78.80 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.12% | $15,990,000 | 258,030 | -34,508 | -12% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.86% | $22,966,000 | 370,600 | +266,200 | +255% | $61.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.88% | +0.36% | $16,905,000 | 272,800 | +110,300 | +68% | $61.97 | Q4 2015 |
| 30 Sep 2015 | 0.93% | +0.93% | $16,622,000 | 292,538 | +292,538 | NEW | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | -4.5% | $5,932,000 | 104,400 | -2,012,600 | -95% | $56.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0% | $9,233,000 | 162,500 | +800 | +0.49% | $56.82 | Q3 2015 |
| 30 Jun 2015 | -0.33% | $0 | 0 | -136,967 | -100% | $78.80 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.7% | +2.4% | $130,872,000 | 2,117,000 | +1,858,600 | +719% | $61.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.09% | $9,996,000 | 161,700 | +71,900 | +80% | $61.82 | Q2 2015 |
| 31 Mar 2015 | 0.33% | -0.5% | $7,504,000 | 136,967 | -207,828 | -60% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | +0.24% | $14,157,000 | 258,400 | +167,600 | +185% | $54.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.04% | $4,920,000 | 89,800 | +28,800 | +47% | $54.79 | Q1 2015 |
| 31 Dec 2014 | 0.68% | -0.33% | $19,311,000 | 344,795 | -165,544 | -32% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.11% | $5,085,000 | 90,800 | -85,000 | -48% | $56.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.03% | $3,416,000 | 61,000 | -20,800 | -25% | $56.00 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.06% | $27,568,000 | 510,339 | -26,161 | -4.9% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.13% | $9,496,000 | 175,800 | +153,600 | +692% | $54.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $4,418,000 | 81,800 | +81,800 | NEW | $54.01 | Q3 2014 |
| 30 Jun 2014 | 1.7% | -0.18% | $29,282,000 | 536,500 | -55,900 | -9.4% | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.31% | $1,211,000 | 22,200 | -336,500 | -94% | $54.55 | Q2 2014 |
| 30 Jun 2014 | put | -0.12% | $0 | 0 | -150,800 | -100% | $78.80 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.67% | $29,625,000 | 592,400 | +186,568 | +46% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | -0.33% | $17,938,000 | 358,700 | -421,600 | -54% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.1% | $7,541,000 | 150,800 | -126,100 | -46% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $20,717,000 | 405,832 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.5% | 0% | $39,834,000 | 780,300 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $14,135,000 | 276,900 | 0 | $51.05 | Q4 2013 |