| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $1,480,653 | 27,450 | -299,084 | -92% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $11,003,760 | 204,000 | +139,000 | +214% | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0% | $38,815,224 | 719,600 | -10,400 | -1.4% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $14,726,683 | 326,534 | +252,646 | +342% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,931,500 | 65,000 | +29,100 | +81% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.06% | $32,923,000 | 730,000 | +596,700 | +448% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $3,420,276 | 73,888 | +73,888 | NEW | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $1,661,811 | 35,900 | -48,400 | -57% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.04% | $6,170,457 | 133,300 | -267,000 | -67% | $46.29 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -39,808 | -100% | $61.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $5,141,457 | 84,300 | -50,100 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.05% | $24,414,297 | 400,300 | -224,100 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $2,251,540 | 39,808 | -30,475 | -43% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $7,601,664 | 134,400 | +35,600 | +36% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.02% | $35,316,064 | 624,400 | +124,400 | +25% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.15% | $3,636,442 | 70,283 | -153,996 | -69% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $5,111,912 | 98,800 | +8,300 | +9.2% | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0% | $25,870,000 | 500,000 | +5,700 | +1.2% | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.15% | $9,314,307 | 224,279 | +193,254 | +623% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,758,465 | 90,500 | +9,500 | +12% | $41.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.06% | $20,528,279 | 494,300 | +334,800 | +210% | $41.53 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.32% | $1,682,486 | 31,025 | -321,271 | -91% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $4,392,630 | 81,000 | -98,700 | -55% | $54.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.05% | $8,649,685 | 159,500 | -222,600 | -58% | $54.23 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.09% | $18,076,308 | 352,296 | +97,184 | +38% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $9,220,407 | 179,700 | +136,100 | +312% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $19,605,551 | 382,100 | +125,100 | +49% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.13% | $14,806,700 | 255,112 | +81,437 | +47% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,530,544 | 43,600 | +11,000 | +34% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $14,916,280 | 257,000 | +42,200 | +20% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.14% | $11,106,516 | 173,675 | +73,794 | +74% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,084,770 | 32,600 | +5,000 | +18% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.01% | $13,736,460 | 214,800 | +19,700 | +10% | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.2% | $6,922,752 | 99,881 | +93,396 | +1440% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $1,912,956 | 27,600 | -77,500 | -74% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.03% | $13,522,381 | 195,100 | -73,800 | -27% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $466,596 | 6,485 | +5,885 | +981% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0% | $7,561,945 | 105,100 | +3,800 | +3.8% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.06% | $19,347,355 | 268,900 | +79,000 | +42% | $71.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $43,000 | 600 | +600 | NEW | $71.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $7,201,000 | 101,300 | -5,700 | -5.3% | $71.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.04% | $13,500,000 | 189,900 | -74,200 | -28% | $71.09 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.01% | $8,239,000 | 107,000 | -11,000 | -9.3% | $77.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.34% | $20,336,000 | 264,100 | -706,900 | -73% | $77.00 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -118,893 | -100% | $61.10 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | -0.06% | $8,618,000 | 118,000 | -242,000 | -67% | $73.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | -0.15% | $70,912,000 | 971,000 | -673,000 | -41% | $73.03 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.14% | $7,413,000 | 118,893 | -141,128 | -54% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $22,446,000 | 360,000 | +49,800 | +16% | $62.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.05% | $102,503,000 | 1,644,000 | +394,200 | +32% | $62.35 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.27% | $15,385,000 | 260,021 | +260,021 | NEW | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0% | $18,355,000 | 310,200 | -36,300 | -10% | $59.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | -0.04% | $73,951,000 | 1,249,800 | -275,600 | -18% | $59.17 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.01% | $23,153,000 | 346,500 | +51,300 | +17% | $66.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.09% | $101,927,000 | 1,525,400 | +549,300 | +56% | $66.82 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -15,968 | -100% | $61.10 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.06% | +0.02% | $18,636,000 | 295,200 | +112,200 | +61% | $63.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.03% | $61,621,000 | 976,100 | +133,600 | +16% | $63.13 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $990,000 | 15,968 | +15,968 | NEW | $62.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $11,351,000 | 183,000 | -102,700 | -36% | $62.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.03% | $52,260,000 | 842,500 | +112,200 | +15% | $62.03 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -6,353 | -100% | $61.10 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.1% | +0.02% | $17,225,000 | 285,700 | +46,500 | +19% | $60.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.04% | $44,030,000 | 730,300 | +127,200 | +21% | $60.29 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $374,000 | 6,353 | +6,353 | NEW | $58.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.03% | $14,065,000 | 239,200 | +60,800 | +34% | $58.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.2% | $35,462,000 | 603,100 | +459,800 | +321% | $58.80 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -149 | -100% | $61.10 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.19% | -0.05% | $9,944,000 | 178,400 | -47,900 | -21% | $55.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -1% | $7,988,000 | 143,300 | -982,000 | -87% | $55.74 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $10,000 | 149 | +149 | NEW | $67.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0% | $14,526,000 | 226,300 | +6,400 | +2.9% | $64.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.44% | +0.24% | $72,233,000 | 1,125,300 | +606,500 | +117% | $64.19 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -8,549 | -100% | $61.10 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.09% | -0% | $11,151,000 | 219,900 | -6,400 | -2.8% | $50.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.06% | $26,308,000 | 518,800 | +143,300 | +38% | $50.71 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $388,000 | 8,549 | -9,222 | -52% | $45.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.13% | $10,263,000 | 226,300 | -318,700 | -58% | $45.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.01% | $17,029,000 | 375,500 | +33,700 | +9.9% | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.04% | $848,000 | 17,771 | -11,403 | -39% | $47.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.26% | $26,002,000 | 545,000 | +505,100 | +1266% | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.06% | $16,307,000 | 341,800 | +112,200 | +49% | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.04% | $1,516,000 | 29,174 | +14,255 | +96% | $51.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $2,074,000 | 39,900 | +11,200 | +39% | $51.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.06% | $11,935,000 | 229,600 | +76,300 | +50% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $926,000 | 14,919 | +4,820 | +48% | $62.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $1,782,000 | 28,700 | +18,800 | +190% | $62.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.11% | $9,517,000 | 153,300 | +116,000 | +311% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $559,000 | 10,099 | +7,646 | +312% | $55.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $548,000 | 9,900 | +9,900 | NEW | $55.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $2,064,000 | 37,300 | +32,000 | +604% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $155,000 | 2,453 | +2,453 | NEW | $63.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $335,000 | 5,300 | +5,300 | NEW | $63.21 | Q1 2018 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,303 | -100% | $61.10 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -2,600 | -100% | $61.10 | Q2 2017 | |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -27,400 | -100% | $61.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $233,000 | 4,303 | +4,303 | NEW | $54.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $141,000 | 2,600 | -4,100 | -61% | $54.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | 0% | $1,487,000 | 27,400 | 0 | $54.27 | Q1 2017 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $390,000 | 6,700 | +6,700 | NEW | $58.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.12% | $1,599,000 | 27,400 | +27,400 | NEW | $58.36 | Q4 2016 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -20,611 | -100% | $61.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $1,054,000 | 20,611 | +20,611 | NEW | $51.14 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -10,100 | -100% | $61.10 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.29% | $0 | 0 | -358,400 | -100% | $61.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $524,000 | 10,100 | +10,100 | NEW | $51.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $18,618,000 | 358,400 | +358,400 | NEW | $51.95 | Q1 2014 |