| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $20,267,963 | 251,370 | +33,969 | +16% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.71% | +0.01% | $274,899,921 | 3,409,400 | +30,100 | +0.89% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.02% | $17,650,787 | 217,401 | -31,800 | -13% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0.65% | +0.2% | $274,365,367 | 3,379,300 | +1,024,000 | +43% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.1% | $20,098,061 | 249,201 | +138,100 | +124% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.66% | -1.1% | $189,954,945 | 2,355,300 | -3,825,400 | -62% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.08% | $8,764,758 | 111,101 | +111,100 | +11110000% | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | +0.38% | $487,595,423 | 6,180,700 | +1,298,700 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.09% | $79 | 1 | -113,400 | -100% | $79.00 | Q4 2024 | |
| 31 Dec 2024 | put | 1.2% | -0.89% | $383,969,300 | 4,882,000 | -3,528,800 | -42% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.13% | $9,106,100 | 113,401 | -87,800 | -44% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +0.35% | $675,387,240 | 8,410,800 | +1,186,900 | +16% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0.01% | $15,520,645 | 201,201 | -10,100 | -4.8% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +1.3% | $557,251,646 | 7,223,900 | +3,893,900 | +117% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.02% | $16,424,427 | 211,301 | +14,600 | +7.4% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | -0.65% | $258,840,900 | 3,330,000 | -1,870,000 | -36% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.26% | $15,222,690 | 196,701 | +196,700 | +19670000% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +0.42% | $402,428,000 | 5,200,000 | +1,500,000 | +41% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.12% | $74 | 1 | -63,119 | -100% | $74.00 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | -0.42% | $272,764,000 | 3,700,000 | -1,050,000 | -22% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $4,738,418 | 63,120 | +63,120 | NEW | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | +0.33% | $356,582,500 | 4,750,000 | +750,000 | +19% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 1.8% | +0.23% | $302,200,000 | 4,000,000 | +500,000 | +14% | $75.55 | Q1 2023 |
| 31 Dec 2022 | -0.31% | $0 | 0 | -200,000 | -100% | $80.79 | Q4 2022 | ||
| 31 Dec 2022 | put | 2.6% | -0.59% | $257,705,000 | 3,500,000 | -800,000 | -19% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.31% | $14,278,000 | 200,000 | +200,000 | NEW | $71.39 | Q3 2022 | |
| 30 Sep 2022 | put | 2.6% | -0.12% | $306,977,000 | 4,300,000 | -200,000 | -4.4% | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | 2% | -0.2% | $331,245,000 | 4,500,000 | -433,400 | -8.8% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +0.2% | $405,969,000 | 4,933,400 | +784,600 | +19% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 0.67% | +0.35% | $360,987,000 | 4,148,800 | +2,174,000 | +110% | $87.01 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -22,774 | -100% | $80.79 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.39% | +0.15% | $172,775,000 | 1,974,800 | +747,700 | +61% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.11% | $2,005,000 | 22,774 | -53,348 | -70% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.24% | $108,034,000 | 1,227,100 | +1,086,100 | +770% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.2% | $6,636,000 | 76,122 | +74,017 | +3516% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.03% | $12,292,000 | 141,000 | +91,000 | +182% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $184,000 | 2,105 | +2,105 | NEW | $87.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.02% | $4,365,000 | 50,000 | -59,800 | -54% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 0.05% | -0.07% | $9,212,000 | 109,800 | -152,500 | -58% | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | 0.16% | -0.21% | $21,409,000 | 262,300 | -348,800 | -57% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 0.89% | -0.28% | $47,097,000 | 611,100 | -188,900 | -24% | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | 0.43% | -0.41% | $70,352,000 | 800,000 | -756,400 | -49% | $87.94 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -1,000 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 1.1% | 0% | $135,671,000 | 1,556,400 | 0 | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $87,000 | 1,000 | -300 | -23% | $87.00 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +0.41% | $135,687,000 | 1,556,400 | +531,400 | +52% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.43% | $112,000 | 1,300 | -74,500 | -98% | $86.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.95% | -4.1% | $88,632,000 | 1,025,000 | -4,400,000 | -81% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.35% | $6,147,000 | 75,800 | +75,800 | NEW | $81.09 | Q4 2018 | |
| 31 Dec 2018 | put | 6.9% | -1.1% | $439,968,000 | 5,425,000 | -825,000 | -13% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 7.9% | +2.8% | $540,250,000 | 6,250,000 | +2,250,000 | +56% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 8.1% | +6.2% | $340,320,000 | 4,000,000 | +3,040,000 | +317% | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -5,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | put | 2.5% | +2.2% | $82,214,000 | 960,000 | +823,800 | +605% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $436,000 | 5,000 | +426 | +9.3% | $87.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.87% | +0.87% | $11,883,000 | 136,200 | +136,200 | NEW | $87.25 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.04% | $405,000 | 4,574 | -6,350 | -58% | $88.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.18% | $965,000 | 10,924 | -44,018 | -80% | $88.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -4,800 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $4,822,000 | 54,942 | +12,128 | +28% | $87.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $421,000 | 4,800 | +4,800 | NEW | $87.71 | Q1 2017 |
| 31 Mar 2017 | put | -0.34% | $0 | 0 | -50,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $3,705,000 | 42,814 | +42,814 | NEW | $86.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0.34% | 0% | $4,327,000 | 50,000 | 0 | $86.54 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -39,600 | -100% | $80.79 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.16% | -4.1% | $4,363,000 | 50,000 | -1,250,000 | -96% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $3,354,000 | 39,600 | +39,600 | NEW | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | 3.3% | +1.3% | $110,110,000 | 1,300,000 | +518,600 | +66% | $84.70 | Q2 2016 |
| 31 Mar 2016 | put | 4.6% | +4.6% | $63,833,000 | 781,400 | +781,400 | NEW | $81.69 | Q1 2016 |
| 31 Dec 2015 | -0.23% | $0 | 0 | -50,000 | -100% | $80.79 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.5% | $0 | 0 | -150,000 | -100% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $4,164,000 | 50,000 | +50,000 | NEW | $83.28 | Q3 2015 | |
| 30 Sep 2015 | put | 0.5% | -8.9% | $12,493,000 | 150,000 | -2,680,600 | -95% | $83.29 | Q3 2015 |
| 30 Jun 2015 | -0.24% | $0 | 0 | -60,000 | -100% | $80.79 | Q2 2015 | ||
| 30 Jun 2015 | put | 5.2% | +3.7% | $251,357,000 | 2,830,600 | +2,030,600 | +254% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.24% | $5,436,000 | 60,000 | +60,000 | NEW | $90.60 | Q1 2015 | |
| 31 Mar 2015 | put | 1.9% | +0.7% | $72,488,000 | 800,000 | +300,000 | +60% | $90.61 | Q1 2015 |
| 31 Dec 2014 | put | 1.1% | 0% | $44,800,000 | 500,000 | 0 | $89.60 | Q4 2014 | |
| 30 Sep 2014 | put | 0.71% | -0.92% | $45,975,000 | 500,000 | -650,000 | -57% | $91.95 | Q3 2014 |
| 30 Jun 2014 | put | 1.9% | +1.9% | $109,480,000 | 1,150,000 | +1,150,000 | NEW | $95.20 | Q2 2014 |
| 31 Mar 2014 | put | -0.29% | $0 | 0 | -250,000 | -100% | $80.79 | Q1 2014 | |
| 31 Dec 2013 | put | 0.29% | 0% | $23,220,000 | 250,000 | 0 | $92.88 | Q4 2013 |