| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $21,697,803 | 286,062 | +286,062 | NEW | $75.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,100,780 | 106,800 | -53,200 | -33% | $75.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,399,300 | 58,000 | -35,900 | -38% | $75.85 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -131,038 | -100% | $76.41 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $12,424,000 | 160,000 | +44,200 | +38% | $77.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,291,335 | 93,900 | +11,700 | +14% | $77.65 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $9,945,784 | 131,038 | -79,103 | -38% | $75.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,789,220 | 115,800 | +14,500 | +14% | $75.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,238,980 | 82,200 | +42,700 | +108% | $75.90 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $15,951,803 | 210,141 | +210,141 | NEW | $75.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $7,689,683 | 101,300 | +43,400 | $75.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,998,445 | 39,500 | +7,500 | $75.91 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -46,560 | -100% | $76.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $4,329,762 | 57,900 | +9,700 | +20% | $74.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,392,960 | 32,000 | -10,700 | -25% | $74.78 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $3,782,069 | 46,560 | -187,946 | -80% | $81.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,915,286 | 48,200 | -48,300 | -50% | $81.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,468,521 | 42,700 | -17,000 | -28% | $81.23 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $17,789,626 | 234,506 | +234,506 | NEW | $75.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,320,490 | 96,500 | -11,300 | -10% | $75.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,528,842 | 59,700 | -10,200 | -15% | $75.86 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $8,433,194 | 107,800 | +28,300 | +36% | $78.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,468,277 | 69,900 | -14,600 | -17% | $78.23 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -19,401 | -100% | $76.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $6,371,925 | 79,500 | -13,400 | -14% | $80.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,772,675 | 84,500 | +8,500 | +11% | $80.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,389,500 | 19,401 | +15,566 | +406% | $71.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,653,498 | 92,900 | +49,400 | +114% | $71.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,443,120 | 76,000 | +29,400 | +63% | $71.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $301,009 | 3,835 | -33,074 | -90% | $78.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,414,315 | 43,500 | -11,700 | -21% | $78.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,657,634 | 46,600 | +3,100 | +7.1% | $78.49 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,942,386 | 36,909 | +36,909 | NEW | $79.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,400,544 | 55,200 | -77,100 | -58% | $79.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,467,820 | 43,500 | -8,800 | -17% | $79.72 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -375,088 | -100% | $76.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $10,016,433 | 132,300 | -76,900 | -37% | $75.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,959,633 | 52,300 | -79,300 | -60% | $75.71 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $27,471,000 | 375,088 | +100,214 | +36% | $73.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,322,000 | 209,200 | +118,200 | +130% | $73.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,638,000 | 131,600 | +97,200 | +283% | $73.24 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $22,295,000 | 274,874 | +271,324 | +7643% | $81.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,381,000 | 91,000 | +69,700 | +327% | $81.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,790,000 | 34,400 | +20,900 | +155% | $81.10 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $333,000 | 3,550 | +3,550 | NEW | $93.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,995,000 | 21,300 | -20,000 | -48% | $93.66 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,265,000 | 13,500 | +5,000 | +59% | $93.70 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0% | $4,371,000 | 41,300 | -2,800 | -6.3% | $105.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $900,000 | 8,500 | -20,000 | -70% | $105.88 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -46,369 | -100% | $76.41 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,656,000 | 44,100 | +7,200 | +20% | $105.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,009,000 | 28,500 | +5,900 | +26% | $105.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $4,958,000 | 46,369 | -898 | -1.9% | $106.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,946,000 | 36,900 | +3,500 | +10% | $106.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,417,000 | 22,600 | +5,800 | +35% | $106.95 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $4,786,000 | 47,267 | -47,618 | -50% | $101.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,382,000 | 33,400 | -12,900 | -28% | $101.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,701,000 | 16,800 | +7,000 | +71% | $101.25 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $10,539,000 | 94,885 | +3,678 | +4% | $111.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,143,000 | 46,300 | +22,900 | +98% | $111.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,088,000 | 9,800 | +5,600 | +133% | $111.02 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $9,748,000 | 91,207 | +91,207 | NEW | $106.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,501,000 | 23,400 | +6,800 | +41% | $106.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $449,000 | 4,200 | -2,700 | -39% | $106.90 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -53,653 | -100% | $76.41 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $1,764,000 | 16,600 | +12,100 | +269% | $106.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $733,000 | 6,900 | -153,000 | -96% | $106.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,211,000 | 53,653 | +53,653 | NEW | $97.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $437,000 | 4,500 | -7,000 | -61% | $97.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $15,531,000 | 159,900 | +122,100 | +323% | $97.13 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $1,166,000 | 11,500 | +200 | +1.8% | $101.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,831,000 | 37,800 | -65,400 | -63% | $101.35 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $1,143,000 | 11,300 | +6,000 | +113% | $101.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $10,438,000 | 103,200 | +100,600 | +3869% | $101.14 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -6,455 | -100% | $76.41 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $513,000 | 5,300 | -1,500 | -22% | $96.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $252,000 | 2,600 | -5,400 | -68% | $96.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $591,000 | 6,455 | -78,389 | -92% | $91.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $622,000 | 6,800 | -4,500 | -40% | $91.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $732,000 | 8,000 | -1,300 | -14% | $91.50 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $7,227,000 | 84,844 | +72,605 | +593% | $85.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $963,000 | 11,300 | -25,300 | -69% | $85.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $792,000 | 9,300 | -30,500 | -77% | $85.16 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,077,000 | 12,239 | +12,239 | NEW | $88.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,220,000 | 36,600 | +26,800 | +273% | $87.98 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,502,000 | 39,800 | +36,200 | +1006% | $87.99 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -109,740 | -100% | $76.41 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $858,000 | 9,800 | +4,500 | +85% | $87.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $315,000 | 3,600 | +3,600 | NEW | $87.50 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $10,026,000 | 109,740 | +15,233 | +16% | $91.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $484,000 | 5,300 | +1,000 | +23% | $91.32 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $9,049,000 | 94,507 | +84,324 | +828% | $95.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $412,000 | 4,300 | +4,300 | NEW | $95.81 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $959,000 | 10,183 | -26,001 | -72% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,376,000 | 36,184 | +36,184 | NEW | $93.30 | Q2 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,200 | -100% | $76.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -11,400 | -100% | $76.41 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -247,450 | -100% | $76.41 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $643,000 | 7,200 | +800 | +12% | $89.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,019,000 | 11,400 | -17,500 | -61% | $89.39 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.11% | $23,681,000 | 247,450 | +247,450 | NEW | $95.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $612,000 | 6,400 | +6,400 | NEW | $95.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,766,000 | 28,900 | +28,900 | NEW | $95.71 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -4,636 | -100% | $76.41 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $415,000 | 4,636 | +4,636 | NEW | $89.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,900 | -100% | $76.41 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,100 | -100% | $76.41 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $412,000 | 4,900 | +4,900 | NEW | $84.08 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $267,000 | 3,100 | -5,695 | -65% | $86.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,900 | -100% | $76.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $750,000 | 8,795 | -46,562 | -84% | $85.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $247,000 | 2,900 | +200 | +7.4% | $85.17 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -3,400 | -100% | $76.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,209,000 | 55,357 | +41,314 | +294% | $94.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $254,000 | 2,700 | -7,400 | -73% | $94.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $320,000 | 3,400 | -8,300 | -71% | $94.12 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,298,000 | 14,043 | -25,953 | -65% | $92.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $933,000 | 10,100 | +10,100 | NEW | $92.38 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,081,000 | 11,700 | +6,000 | +105% | $92.39 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,580,000 | 39,996 | +39,996 | NEW | $89.51 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $510,000 | 5,700 | +5,700 | NEW | $89.47 | Q3 2014 |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,000 | -100% | $76.41 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $349,000 | 4,000 | -11,700 | -75% | $87.25 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -7,000 | -100% | $76.41 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $1,303,000 | 15,700 | 0 | $82.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $581,000 | 7,000 | 0 | $83.00 | Q4 2013 |