| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,569,764 | 80,337 | -52,295 | -39% | $69.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,764,619 | 54,300 | +10,500 | +24% | $69.33 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,143,320 | 204,000 | +93,200 | +84% | $69.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $9,046,829 | 132,632 | -156,143 | -54% | $68.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,987,598 | 43,800 | +200 | +0.46% | $68.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,557,668 | 110,800 | -61,700 | -36% | $68.21 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $17,488,214 | 288,775 | +135,643 | +89% | $60.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,640,416 | 43,600 | -1,200 | -2.7% | $60.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $10,446,600 | 172,500 | +59,800 | +53% | $60.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,803,607 | 153,132 | -62,037 | $50.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,283,008 | 44,800 | -501,800 | $50.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,743,192 | 112,700 | -372,500 | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.02% | $10,074,213 | 215,169 | -225,031 | -51% | $46.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $25,591,812 | 546,600 | +213,800 | +64% | $46.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $22,717,064 | 485,200 | -551,300 | -53% | $46.82 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $23,643,142 | 440,200 | +84,916 | +24% | $53.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $17,874,688 | 332,800 | -87,500 | -21% | $53.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $55,670,415 | 1,036,500 | +402,100 | +63% | $53.71 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $20,112,628 | 355,284 | +80,017 | +29% | $56.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $23,793,183 | 420,300 | +272,900 | +185% | $56.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $35,913,384 | 634,400 | +453,500 | +251% | $56.61 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $19,078,756 | 275,267 | +69,089 | +34% | $69.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,216,294 | 147,400 | +9,500 | +6.9% | $69.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $12,538,179 | 180,900 | -141,400 | -44% | $69.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $13,989,177 | 206,178 | +157,928 | +327% | $67.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $9,356,515 | 137,900 | -415,700 | -75% | $67.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,868,055 | 322,300 | -222,400 | -41% | $67.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,809,598 | 48,250 | +21,367 | +79% | $58.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $32,236,128 | 553,600 | +399,400 | +259% | $58.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $31,717,881 | 544,700 | +223,400 | +70% | $58.23 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,671,585 | 26,883 | -2,905 | -9.8% | $62.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,588,156 | 154,200 | -25,200 | -14% | $62.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $19,978,434 | 321,300 | -5,500 | -1.7% | $62.18 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,773,280 | 29,788 | -41,780 | -58% | $59.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $10,679,682 | 179,400 | -126,600 | -41% | $59.53 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $19,454,404 | 326,800 | -383,100 | -54% | $59.53 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $3,539,037 | 71,568 | +16,484 | +30% | $49.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $15,131,700 | 306,000 | -498,500 | -62% | $49.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $35,104,555 | 709,900 | -1,000,500 | -58% | $49.45 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,437,000 | 55,084 | +55,084 | NEW | $44.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $35,583,000 | 804,500 | +17,200 | +2.2% | $44.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $75,651,000 | 1,710,400 | +585,900 | +52% | $44.23 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -101,882 | -100% | $80.66 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $36,680,000 | 787,300 | +684,400 | +665% | $46.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $52,390,000 | 1,124,500 | +57,500 | +5.4% | $46.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,600,000 | 101,882 | +83,942 | +468% | $54.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $5,656,000 | 102,900 | -660,700 | -87% | $54.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $58,653,000 | 1,067,000 | +568,200 | +114% | $54.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $908,000 | 17,940 | +13,347 | +291% | $50.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $38,638,000 | 763,600 | +104,000 | +16% | $50.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $25,239,000 | 498,800 | -67,100 | -12% | $50.60 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $222,000 | 4,593 | -340,564 | -99% | $48.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $31,832,000 | 659,600 | +93,400 | +16% | $48.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $27,310,000 | 565,900 | -72,400 | -11% | $48.26 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $16,564,000 | 345,157 | +112,215 | +48% | $47.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $27,172,000 | 566,200 | +93,500 | +20% | $47.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $30,632,000 | 638,300 | -234,200 | -27% | $47.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $10,210,000 | 232,942 | +54,254 | +30% | $43.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $20,718,000 | 472,700 | -98,200 | -17% | $43.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $38,242,000 | 872,500 | -358,600 | -29% | $43.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,682,000 | 178,688 | +152,289 | +577% | $42.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $24,543,000 | 570,900 | -523,200 | -48% | $42.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $52,925,000 | 1,231,100 | -321,700 | -21% | $42.99 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $881,000 | 26,399 | +26,399 | NEW | $33.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $36,499,000 | 1,094,100 | +152,400 | +16% | $33.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $51,801,000 | 1,552,800 | +4,100 | +0.26% | $33.36 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -123,554 | -100% | $80.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0% | $30,021,000 | 941,700 | -249,400 | -21% | $31.88 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $49,373,000 | 1,548,700 | -1,028,800 | -40% | $31.88 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,503,000 | 123,554 | -120,413 | -49% | $28.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $33,768,000 | 1,191,100 | +503,400 | +73% | $28.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $73,072,000 | 2,577,500 | -295,400 | -10% | $28.35 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $10,986,000 | 243,967 | +181,451 | +290% | $45.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $30,967,000 | 687,700 | -628,600 | -48% | $45.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $129,367,000 | 2,872,900 | -544,600 | -16% | $45.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.13% | $2,670,000 | 62,516 | -1,216,813 | -95% | $42.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $56,232,000 | 1,316,300 | -564,900 | -30% | $42.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.01% | $145,996,000 | 3,417,500 | -735,100 | -18% | $42.72 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.18% | $55,497,000 | 1,279,329 | +1,201,104 | +1535% | $43.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $81,606,000 | 1,881,200 | +540,300 | +40% | $43.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.04% | $180,140,000 | 4,152,600 | +1,973,400 | +91% | $43.38 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.17% | $3,410,000 | 78,225 | -860,165 | -92% | $43.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $58,450,000 | 1,340,900 | +800,600 | +148% | $43.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $94,991,000 | 2,179,200 | +401,700 | +23% | $43.59 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.11% | $38,643,000 | 938,390 | +595,336 | +174% | $41.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $22,250,000 | 540,300 | +122,300 | +29% | $41.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $73,197,000 | 1,777,500 | +1,066,900 | +150% | $41.18 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.06% | $17,575,000 | 343,054 | +343,054 | NEW | $51.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $21,414,000 | 418,000 | -1,598,100 | -79% | $51.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.06% | $36,404,000 | 710,600 | -3,053,500 | -81% | $51.23 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.01% | $95,039,000 | 2,016,100 | +725,000 | +56% | $47.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.05% | $177,440,000 | 3,764,100 | +2,714,700 | +259% | $47.14 | Q2 2018 |
| 31 Mar 2018 | -0.09% | $0 | 0 | -541,442 | -100% | $80.66 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.03% | +0.01% | $66,517,000 | 1,291,100 | +480,500 | +59% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $54,065,000 | 1,049,400 | -7,400 | -0.7% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.06% | $26,688,000 | 541,442 | -383,494 | -41% | $49.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $39,954,000 | 810,600 | +121,800 | +18% | $49.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $52,090,000 | 1,056,800 | -601,100 | -36% | $49.29 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.17% | $50,511,000 | 924,936 | +677,249 | +273% | $54.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $37,615,000 | 688,800 | +54,600 | +8.6% | $54.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $90,538,000 | 1,657,900 | +1,167,200 | +238% | $54.61 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $13,360,000 | 247,687 | +247,687 | NEW | $53.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $34,209,000 | 634,200 | -198,300 | -24% | $53.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $26,468,000 | 490,700 | -278,600 | -36% | $53.94 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.02% | $42,599,000 | 832,500 | +637,300 | +326% | $51.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $39,365,000 | 769,300 | +190,800 | +33% | $51.17 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0.01% | $8,583,000 | 195,200 | -560,900 | -74% | $43.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.03% | $25,437,000 | 578,500 | -1,225,400 | -68% | $43.97 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0% | $36,656,000 | 756,100 | +37,400 | +5.2% | $48.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $87,453,000 | 1,803,900 | +1,326,100 | +278% | $48.48 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -84,711 | -100% | $80.66 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0% | $36,201,000 | 718,700 | +141,000 | +24% | $50.37 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $24,067,000 | 477,800 | -55,000 | -10% | $50.37 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,549,000 | 84,711 | +5,351 | +6.7% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $31,022,000 | 577,700 | -342,200 | -37% | $53.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $28,611,000 | 532,800 | -7,700 | -1.4% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $3,955,000 | 79,360 | -211,754 | -73% | $49.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $45,839,000 | 919,900 | +273,600 | +42% | $49.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $26,933,000 | 540,500 | -439,300 | -45% | $49.83 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $15,010,000 | 291,114 | +291,114 | NEW | $51.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.03% | $33,323,000 | 646,300 | -910,800 | -58% | $51.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $50,518,000 | 979,800 | -94,500 | -8.8% | $51.56 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | +0% | $88,926,000 | 1,557,100 | +8,800 | +0.57% | $57.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $61,353,000 | 1,074,300 | -322,800 | -23% | $57.11 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -521,495 | -100% | $80.66 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.05% | -0.02% | $89,739,000 | 1,548,300 | -630,100 | -29% | $57.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.02% | $80,976,000 | 1,397,100 | +533,000 | +62% | $57.96 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.06% | $30,972,000 | 521,495 | +449,735 | +627% | $59.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.02% | $129,375,000 | 2,178,400 | +661,800 | +44% | $59.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $51,319,000 | 864,100 | +115,400 | +15% | $59.39 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $4,932,000 | 71,760 | -154,567 | -68% | $68.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $104,236,000 | 1,516,600 | -379,400 | -20% | $68.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $51,458,000 | 748,700 | -379,400 | -34% | $68.73 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.05% | $15,348,000 | 226,327 | -392,406 | -63% | $67.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0% | $128,568,000 | 1,896,000 | -125,500 | -6.2% | $67.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.04% | $76,497,000 | 1,128,100 | -1,010,800 | -47% | $67.81 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.04% | $39,568,000 | 618,733 | -252,137 | -29% | $63.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.04% | $129,275,000 | 2,021,500 | +1,159,600 | +135% | $63.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.01% | $136,782,000 | 2,138,900 | +173,100 | +8.8% | $63.95 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $59,219,000 | 870,870 | 0 | $68.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $58,609,000 | 861,900 | 0 | $68.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $133,675,000 | 1,965,800 | 0 | $68.00 | Q4 2013 |