| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $5,892,280 | 153,086 | -519,196 | -77% | $38.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $40,299,030 | 1,047,000 | +477,300 | +84% | $38.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,512,359 | 299,100 | +67,500 | +29% | $38.49 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $32,370,378 | 672,282 | +524,828 | +356% | $48.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $27,431,055 | 569,700 | -230,900 | -29% | $48.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $11,151,540 | 231,600 | -35,400 | -13% | $48.15 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,216,399 | 147,454 | +30,694 | +26% | $48.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,181,364 | 800,600 | +189,100 | +31% | $48.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $13,066,980 | 267,000 | -158,800 | -37% | $48.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,796,501 | 116,760 | +44,873 | $41.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $25,120,420 | 611,500 | +212,800 | $41.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $17,491,864 | 425,800 | +206,100 | $41.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.08% | $2,952,399 | 71,887 | -1,368,392 | -95% | $41.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,374,609 | 398,700 | -218,500 | -35% | $41.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $9,023,079 | 219,700 | -2,782,700 | -93% | $41.07 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $77,587,830 | 1,440,279 | +115,476 | +8.7% | $53.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,248,564 | 617,200 | +133,000 | +27% | $53.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $161,739,288 | 3,002,400 | +1,209,800 | +67% | $53.87 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.08% | $62,239,245 | 1,324,803 | +1,108,703 | +513% | $46.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $22,747,716 | 484,200 | +448,700 | +1264% | $46.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $84,216,348 | 1,792,600 | +344,400 | +24% | $46.98 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $14,392,260 | 216,100 | +201,882 | +1420% | $66.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,364,300 | 35,500 | -17,700 | -33% | $66.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $96,450,120 | 1,448,200 | +1,323,300 | +1059% | $66.60 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,083,838 | 14,218 | -70,079 | -83% | $76.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,055,436 | 53,200 | -36,300 | -41% | $76.23 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $9,521,127 | 124,900 | +16,600 | +15% | $76.23 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,750,741 | 84,297 | -77,006 | -48% | $68.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,105,690 | 89,500 | -121,700 | -58% | $68.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.02% | $7,388,226 | 108,300 | -961,200 | -90% | $68.22 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $11,909,001 | 161,303 | +121,326 | +303% | $73.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,592,896 | 211,200 | +133,100 | +170% | $73.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $78,961,185 | 1,069,500 | +878,700 | +461% | $73.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,995,477 | 39,977 | +30,375 | +316% | $74.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,852,033 | 78,100 | -45,800 | -37% | $74.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $14,296,644 | 190,800 | +40,000 | +27% | $74.93 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $790,341 | 9,602 | -33,895 | -78% | $82.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,198,209 | 123,900 | +26,800 | +28% | $82.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,412,348 | 150,800 | -50,000 | -25% | $82.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $3,045,000 | 43,497 | +40,777 | +1499% | $70.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $6,798,000 | 97,100 | -16,900 | -15% | $70.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $14,058,000 | 200,800 | +37,200 | +23% | $70.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $227,000 | 2,720 | -28,785 | -91% | $83.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $9,521,000 | 114,000 | -24,200 | -18% | $83.52 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $13,664,000 | 163,600 | -80,100 | -33% | $83.52 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,317,000 | 31,505 | +26,142 | +487% | $105.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $14,550,000 | 138,200 | -18,200 | -12% | $105.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $25,656,000 | 243,700 | -24,200 | -9% | $105.28 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $716,000 | 5,363 | -469 | -8% | $133.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $20,874,000 | 156,400 | -106,300 | -40% | $133.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $35,757,000 | 267,900 | -17,200 | -6% | $133.47 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $741,000 | 5,832 | -32,477 | -85% | $127.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $33,360,000 | 262,700 | -12,700 | -4.6% | $126.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $36,205,000 | 285,100 | -112,200 | -28% | $126.99 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,001,000 | 38,309 | -5,045 | -12% | $104.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $28,762,000 | 275,400 | -204,300 | -43% | $104.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $41,495,000 | 397,300 | +132,800 | +50% | $104.44 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $3,843,000 | 43,354 | -51,072 | -54% | $88.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $42,520,000 | 479,700 | +271,600 | +131% | $88.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $23,446,000 | 264,500 | +72,600 | +38% | $88.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,012,000 | 94,426 | +51,839 | +122% | $84.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $17,658,000 | 208,100 | -385,300 | -65% | $84.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $16,283,000 | 191,900 | -169,500 | -47% | $84.85 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,504,000 | 42,587 | +1,069 | +2.6% | $82.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $48,826,000 | 593,400 | +365,500 | +160% | $82.28 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $29,736,000 | 361,400 | +149,900 | +71% | $82.28 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,297,000 | 41,518 | -25,448 | -38% | $79.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,097,000 | 227,900 | +10,800 | +5% | $79.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $16,795,000 | 211,500 | -57,600 | -21% | $79.41 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,574,000 | 66,966 | -9,052 | -12% | $53.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $11,586,000 | 217,100 | -32,500 | -13% | $53.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $14,362,000 | 269,100 | +82,100 | +44% | $53.37 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $4,800,000 | 76,018 | +66,106 | +667% | $63.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $15,763,000 | 249,600 | -114,800 | -32% | $63.15 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $11,809,000 | 187,000 | -150,500 | -45% | $63.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $519,000 | 9,912 | -2,576 | -21% | $52.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $19,076,000 | 364,400 | +85,700 | +31% | $52.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $17,668,000 | 337,500 | -201,700 | -37% | $52.35 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $558,000 | 12,488 | +4,356 | +54% | $44.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $12,463,000 | 278,700 | -416,800 | -60% | $44.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $24,113,000 | 539,200 | -11,700 | -2.1% | $44.72 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $431,000 | 8,132 | -70,859 | -90% | $53.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $36,827,000 | 695,500 | +622,400 | +851% | $52.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $29,170,000 | 550,900 | +405,800 | +280% | $52.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.09% | $3,145,000 | 78,991 | -540,481 | -87% | $39.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $2,910,000 | 73,100 | -383,200 | -84% | $39.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $5,776,000 | 145,100 | -424,600 | -75% | $39.81 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.02% | $31,767,000 | 619,472 | +139,634 | +29% | $51.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $23,399,000 | 456,300 | +250,800 | +122% | $51.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $29,214,000 | 569,700 | -166,100 | -23% | $51.28 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.05% | $24,337,000 | 479,838 | +298,538 | +165% | $50.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $10,423,000 | 205,500 | -128,900 | -39% | $50.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $37,320,000 | 735,800 | +144,300 | +24% | $50.72 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $10,388,000 | 181,300 | +101,238 | +126% | $57.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $19,161,000 | 334,400 | +61,600 | +23% | $57.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $33,893,000 | 591,500 | +370,100 | +167% | $57.30 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $4,492,000 | 80,062 | +63,327 | +378% | $56.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $15,307,000 | 272,800 | +218,700 | +404% | $56.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $12,423,000 | 221,400 | +154,100 | +229% | $56.11 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,223,000 | 16,735 | -8,211 | -33% | $73.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,953,000 | 54,100 | -33,800 | -38% | $73.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,918,000 | 67,300 | -37,700 | -36% | $73.08 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,790,000 | 24,946 | -10,215 | -29% | $71.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $6,308,000 | 87,900 | +6,100 | +7.5% | $71.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $7,535,000 | 105,000 | -26,300 | -20% | $71.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,815,000 | 35,161 | -6,500 | -16% | $80.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,547,000 | 81,800 | -4,400 | -5.1% | $80.04 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $10,509,000 | 131,300 | +91,200 | +227% | $80.04 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $3,565,000 | 41,661 | -25,663 | -38% | $85.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $7,377,000 | 86,200 | -30,500 | -26% | $85.58 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,432,000 | 40,100 | -38,200 | -49% | $85.59 | Q4 2016 |
| 30 Sep 2016 | 0.02% | 0% | $5,308,000 | 67,324 | 0 | $78.84 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $9,202,000 | 116,700 | +40,700 | +54% | $78.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $6,174,000 | 78,300 | +8,100 | +12% | $78.85 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $4,578,000 | 67,324 | +5,365 | +8.7% | $68.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $5,168,000 | 76,000 | +18,800 | +33% | $68.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $4,774,000 | 70,200 | -21,600 | -24% | $68.01 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $3,358,000 | 61,959 | -54,287 | -47% | $54.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,100,000 | 57,200 | +6,400 | +13% | $54.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $4,975,000 | 91,800 | +20,100 | +28% | $54.19 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $6,494,000 | 116,246 | +83,363 | +254% | $55.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,838,000 | 50,800 | -108,700 | -68% | $55.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $4,006,000 | 71,700 | +11,300 | +19% | $55.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $2,252,000 | 32,883 | -7,449 | -18% | $68.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,923,000 | 159,500 | +99,100 | +164% | $68.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $4,136,000 | 60,400 | +9,900 | +20% | $68.48 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,050,000 | 40,332 | -50,769 | -56% | $75.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $4,567,000 | 60,400 | +6,800 | +13% | $75.61 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,818,000 | 50,500 | +27,900 | +123% | $75.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $5,631,000 | 91,101 | +4,828 | +5.6% | $61.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,313,000 | 53,600 | +53,600 | NEW | $61.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,397,000 | 22,600 | +13,800 | +157% | $61.81 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,814,000 | 86,273 | +819 | +0.96% | $55.80 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -6,900 | -100% | $33.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $491,000 | 8,800 | -8,000 | -48% | $55.80 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,417,000 | 85,454 | -26,620 | -24% | $39.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $276,000 | 6,900 | -12,900 | -65% | $40.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $672,000 | 16,800 | -6,000 | -26% | $40.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,751,000 | 112,074 | +103,526 | +1211% | $42.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $839,000 | 19,800 | -2,200 | -10% | $42.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $966,000 | 22,800 | +3,500 | +18% | $42.37 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $445,000 | 8,548 | -41,016 | -83% | $52.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,146,000 | 22,000 | -13,800 | -39% | $52.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,006,000 | 19,300 | -2,500 | -11% | $52.12 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,250,000 | 49,564 | 0 | $45.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,625,000 | 35,800 | 0 | $45.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $990,000 | 21,800 | 0 | $45.41 | Q4 2013 |