| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,680,669 | 44,404 | +29,807 | +204% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $86,793,949 | 1,437,700 | +436,600 | +44% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $38,184,025 | 632,500 | -28,000 | -4.2% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $813,783 | 14,597 | -189,093 | -93% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $55,811,325 | 1,001,100 | -598,700 | -37% | $55.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $36,822,875 | 660,500 | -138,900 | -17% | $55.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,795,452 | 203,690 | -63,463 | -24% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $76,934,382 | 1,599,800 | +189,400 | +13% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $38,443,146 | 799,400 | -110,000 | -12% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $12,967,607 | 267,153 | +85,165 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $68,460,816 | 1,410,400 | +294,900 | $48.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $44,142,276 | 909,400 | +279,300 | $48.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,886,474 | 181,988 | +163,954 | +909% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $54,469,865 | 1,115,500 | -624,600 | -36% | $48.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $30,767,783 | 630,100 | -228,500 | -27% | $48.83 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,120,091 | 18,034 | -75,135 | -81% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $108,077,611 | 1,740,100 | -143,200 | -7.6% | $62.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $53,327,646 | 858,600 | -250,200 | -23% | $62.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $5,319,018 | 93,169 | -75,874 | -45% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $107,517,597 | 1,883,300 | +85,700 | +4.8% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $63,301,392 | 1,108,800 | -66,700 | -5.7% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $9,752,091 | 169,043 | -217,377 | -56% | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $103,703,544 | 1,797,600 | +118,300 | +7% | $57.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $67,814,595 | 1,175,500 | -232,300 | -17% | $57.69 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $26,396,350 | 386,420 | +81,913 | +27% | $68.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $114,712,983 | 1,679,300 | +289,700 | +21% | $68.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $96,166,818 | 1,407,800 | +170,900 | +14% | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $17,320,358 | 304,507 | +297,692 | +4368% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $79,040,448 | 1,389,600 | +37,200 | +2.8% | $56.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $70,354,872 | 1,236,900 | +526,700 | +74% | $56.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $406,651 | 6,815 | -196,518 | -97% | $59.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $80,697,708 | 1,352,400 | -104,100 | -7.1% | $59.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $42,377,634 | 710,200 | -510,700 | -42% | $59.67 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $12,893,346 | 203,333 | +199,661 | +5437% | $63.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $92,356,665 | 1,456,500 | -94,900 | -6.1% | $63.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $77,417,269 | 1,220,900 | -333,400 | -21% | $63.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $227,848 | 3,672 | -375,385 | -99% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $96,559,136 | 1,551,400 | +865,200 | +126% | $62.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $96,739,632 | 1,554,300 | +108,800 | +7.5% | $62.24 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.06% | $18,968,000 | 379,057 | -556,779 | -59% | $50.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $34,598,000 | 686,200 | +69,400 | +11% | $50.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $72,882,000 | 1,445,500 | -539,400 | -27% | $50.42 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $52,684,000 | 935,836 | -19,103 | -2% | $56.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $35,892,000 | 616,800 | +124,400 | +25% | $58.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $115,501,000 | 1,984,900 | +397,200 | +25% | $58.19 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.08% | $73,769,000 | 954,939 | -663,593 | -41% | $77.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $38,038,000 | 492,400 | -323,300 | -40% | $77.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $122,649,000 | 1,587,700 | -315,400 | -17% | $77.25 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.01% | $97,679,000 | 1,618,532 | +75,213 | +4.9% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $49,227,000 | 815,700 | +153,900 | +23% | $60.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $114,852,000 | 1,903,100 | +9,300 | +0.49% | $60.35 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.02% | $82,598,000 | 1,543,319 | +219,735 | +17% | $53.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $35,419,000 | 661,800 | -229,600 | -26% | $53.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $101,356,000 | 1,893,800 | +67,700 | +3.7% | $53.52 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.09% | $96,397,000 | 1,323,584 | +1,159,474 | +707% | $72.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $64,920,000 | 891,400 | -130,600 | -13% | $72.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $132,995,000 | 1,826,100 | +1,190,500 | +187% | $72.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $11,387,000 | 164,110 | +97,898 | +148% | $69.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $70,917,000 | 1,022,000 | +94,100 | +10% | $69.39 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $44,104,000 | 635,600 | +146,400 | +30% | $69.39 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $4,326,000 | 66,212 | -253,394 | -79% | $65.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $60,629,000 | 927,900 | +385,900 | +71% | $65.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $31,964,000 | 489,200 | -49,600 | -9.2% | $65.34 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $16,527,000 | 319,606 | +291,812 | +1050% | $51.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $28,027,000 | 542,000 | -350,300 | -39% | $51.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $27,861,000 | 538,800 | +32,300 | +6.4% | $51.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,382,000 | 27,794 | +588 | +2.2% | $49.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $44,374,000 | 892,300 | -832,000 | -48% | $49.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $25,189,000 | 506,500 | -5,700 | -1.1% | $49.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $998,000 | 27,206 | -73,153 | -73% | $36.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $63,265,000 | 1,724,300 | +938,100 | +119% | $36.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $18,793,000 | 512,200 | +239,500 | +88% | $36.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,491,000 | 100,359 | +31,195 | +45% | $54.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $43,013,000 | 786,200 | +47,600 | +6.4% | $54.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $14,919,000 | 272,700 | -105,000 | -28% | $54.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,415,000 | 69,164 | +33,655 | +95% | $49.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $36,472,000 | 738,600 | +271,000 | +58% | $49.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $18,651,000 | 377,700 | -92,200 | -20% | $49.38 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,063,000 | 35,509 | +10,890 | +44% | $58.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $27,172,000 | 467,600 | -242,900 | -34% | $58.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $27,305,000 | 469,900 | +76,800 | +20% | $58.11 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,346,000 | 24,619 | +24,619 | NEW | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $38,843,000 | 710,500 | -91,000 | -11% | $54.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $21,491,000 | 393,100 | -266,600 | -40% | $54.67 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.01% | $38,705,000 | 801,500 | +344,500 | +75% | $48.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $31,857,000 | 659,700 | +119,300 | +22% | $48.29 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -167,306 | -100% | $72.76 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | -0% | $22,777,000 | 457,000 | -136,100 | -23% | $49.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $26,934,000 | 540,400 | +108,000 | +25% | $49.84 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $8,367,000 | 167,306 | +96,888 | +138% | $50.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $29,661,000 | 593,100 | -214,500 | -27% | $50.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $21,624,000 | 432,400 | +16,300 | +3.9% | $50.01 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,129,000 | 70,418 | +70,418 | NEW | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $35,882,000 | 807,600 | +151,200 | +23% | $44.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $18,487,000 | 416,100 | -272,200 | -40% | $44.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | -0% | $30,188,000 | 656,400 | -264,000 | -29% | $45.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $31,655,000 | 688,300 | -7,300 | -1% | $45.99 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $37,304,000 | 920,400 | +372,700 | +68% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $28,193,000 | 695,600 | -103,800 | -13% | $40.53 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -6,662 | -100% | $72.76 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0% | $19,493,000 | 547,700 | -94,600 | -15% | $35.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $28,451,000 | 799,400 | +64,000 | +8.7% | $35.59 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.05% | $242,000 | 6,662 | -316,530 | -98% | $36.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $23,328,000 | 642,300 | -343,600 | -35% | $36.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $26,710,000 | 735,400 | -744,100 | -50% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $11,564,000 | 323,192 | +86,092 | +36% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $35,276,000 | 985,900 | +415,700 | +73% | $35.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $52,937,000 | 1,479,500 | +189,400 | +15% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.06% | $8,216,000 | 237,100 | -359,241 | -60% | $34.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $19,757,000 | 570,200 | -287,400 | -34% | $34.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $44,702,000 | 1,290,100 | -268,700 | -17% | $34.65 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.06% | $17,031,000 | 596,341 | +403,543 | +209% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $24,493,000 | 857,600 | -593,900 | -41% | $28.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $44,519,000 | 1,558,800 | +369,600 | +31% | $28.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.04% | $4,993,000 | 192,798 | -537,945 | -74% | $25.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $37,593,000 | 1,451,500 | +650,200 | +81% | $25.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $30,801,000 | 1,189,200 | -1,139,300 | -49% | $25.90 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $18,824,000 | 730,743 | +112,007 | +18% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $20,642,000 | 801,300 | -188,700 | -19% | $25.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $59,982,000 | 2,328,500 | +788,800 | +51% | $25.76 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $19,564,000 | 618,736 | +118,117 | +24% | $31.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $31,304,000 | 990,000 | -300 | -0.03% | $31.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $48,685,000 | 1,539,700 | +410,300 | +36% | $31.62 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $20,380,000 | 500,619 | -24,940 | -4.7% | $40.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $40,315,000 | 990,300 | +206,000 | +26% | $40.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $45,978,000 | 1,129,400 | -147,800 | -12% | $40.71 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.05% | $24,423,000 | 525,559 | +440,911 | +521% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $36,446,000 | 784,300 | -157,200 | -17% | $46.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $59,351,000 | 1,277,200 | -1,100 | -0.09% | $46.47 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $4,004,000 | 84,648 | -54,297 | -39% | $47.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $44,552,000 | 941,500 | +279,400 | +42% | $47.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $60,490,000 | 1,278,300 | +219,800 | +21% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $8,181,000 | 138,945 | +33,752 | +32% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $39,071,000 | 662,100 | +277,900 | +72% | $59.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $62,462,000 | 1,058,500 | +504,900 | +91% | $59.01 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $7,201,000 | 105,193 | +84,251 | +402% | $68.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $26,468,000 | 384,200 | -75,000 | -16% | $68.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $38,137,000 | 553,600 | -210,100 | -28% | $68.89 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $1,419,000 | 20,942 | -141,901 | -87% | $67.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $31,120,000 | 459,200 | +82,700 | +22% | $67.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $51,756,000 | 763,700 | -306,700 | -29% | $67.77 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,105,000 | 162,843 | 0 | $68.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $25,677,000 | 376,500 | 0 | $68.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $73,002,000 | 1,070,400 | 0 | $68.20 | Q4 2013 |