| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $17,302,446 | 253,590 | -314,118 | -55% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $12,035,772 | 176,400 | +119,700 | +211% | $68.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,175,676 | 61,200 | -57,100 | -48% | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $42,260,184 | 567,708 | +4,529 | +0.8% | $74.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,220,748 | 56,700 | +33,100 | +140% | $74.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $8,806,252 | 118,300 | +67,700 | +134% | $74.44 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $38,572,130 | 563,179 | -135,385 | -19% | $68.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,616,364 | 23,600 | -37,300 | -61% | $68.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,465,594 | 50,600 | +44,200 | +691% | $68.49 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.04% | $46,705,989 | 698,564 | -340,438 | $66.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,071,774 | 60,900 | -78,800 | $66.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $427,904 | 6,400 | -6,600 | $66.86 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $73,613,292 | 1,039,002 | +115,656 | +13% | $70.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,897,745 | 139,700 | -41,000 | -23% | $70.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $921,050 | 13,000 | -33,200 | -72% | $70.85 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.06% | $57,182,818 | 923,346 | +552,527 | +149% | $61.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,190,751 | 180,700 | -18,500 | -9.3% | $61.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,861,166 | 46,200 | -81,300 | -64% | $61.93 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $16,701,688 | 370,819 | -33,871 | -8.4% | $45.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $8,971,968 | 199,200 | -6,600 | -3.2% | $45.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,742,600 | 127,500 | +36,300 | +40% | $45.04 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $19,368,463 | 404,690 | +210,390 | +108% | $47.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,849,588 | 205,800 | -24,300 | -11% | $47.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,364,832 | 91,200 | -1,900 | -2% | $47.86 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $11,020,696 | 194,300 | +54,730 | +39% | $56.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $13,051,272 | 230,100 | +129,800 | +129% | $56.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,280,632 | 93,100 | +42,700 | +85% | $56.72 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,251,340 | 139,570 | +74,131 | +113% | $44.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,492,437 | 100,300 | -15,600 | -13% | $44.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,257,416 | 50,400 | -44,900 | -47% | $44.79 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $3,219,599 | 65,439 | +14,616 | +29% | $49.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,702,280 | 115,900 | +9,400 | +8.8% | $49.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,688,760 | 95,300 | +16,800 | +21% | $49.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,220,965 | 50,823 | -20,451 | -29% | $43.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,654,050 | 106,500 | +71,900 | +208% | $43.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,430,450 | 78,500 | -44,700 | -36% | $43.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,224,462 | 71,274 | +63,482 | +815% | $31.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,079,866 | 34,600 | -39,400 | -53% | $31.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,845,072 | 123,200 | +54,300 | +79% | $31.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $223,000 | 7,792 | +7,792 | NEW | $28.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,119,000 | 74,000 | -7,000 | -8.6% | $28.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,973,000 | 68,900 | -47,800 | -41% | $28.64 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -389,218 | -100% | $54.42 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $2,577,000 | 81,000 | -18,300 | -18% | $31.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,712,000 | 116,700 | -155,500 | -57% | $31.81 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $18,772,000 | 389,218 | -138,546 | -26% | $48.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,789,000 | 99,300 | -122,500 | -55% | $48.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $13,128,000 | 272,200 | -180,200 | -40% | $48.23 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $32,838,000 | 527,764 | +332,009 | +170% | $62.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $13,800,000 | 221,800 | -63,100 | -22% | $62.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $28,149,000 | 452,400 | +181,800 | +67% | $62.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $17,341,000 | 195,755 | +78,516 | +67% | $88.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $25,237,000 | 284,900 | +88,700 | +45% | $88.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $23,969,000 | 270,600 | +5,500 | +2.1% | $88.58 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $14,365,000 | 117,239 | +6,201 | +5.6% | $122.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $24,041,000 | 196,200 | -74,800 | -28% | $122.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $32,483,000 | 265,100 | -93,100 | -26% | $122.53 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $14,588,000 | 111,038 | +111,038 | NEW | $131.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $35,604,000 | 271,000 | +105,200 | +63% | $131.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $47,061,000 | 358,200 | +250,400 | +232% | $131.38 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -43,980 | -100% | $54.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $22,539,000 | 165,800 | -40,000 | -19% | $135.94 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $14,654,000 | 107,800 | -131,200 | -55% | $135.94 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,466,000 | 43,980 | +38,498 | +702% | $101.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $20,897,000 | 205,800 | +66,000 | +47% | $101.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $24,268,000 | 239,000 | +89,700 | +60% | $101.54 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.03% | $315,000 | 5,482 | -287,741 | -98% | $57.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $8,036,000 | 139,800 | -100,600 | -42% | $57.48 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $8,582,000 | 149,300 | -12,500 | -7.7% | $57.48 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $9,961,000 | 293,223 | +261,554 | +826% | $33.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $8,166,000 | 240,400 | +28,300 | +13% | $33.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,496,000 | 161,800 | +71,200 | +79% | $33.97 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,449,000 | 31,669 | +31,669 | NEW | $45.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $9,701,000 | 212,100 | -68,100 | -24% | $45.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,144,000 | 90,600 | -82,600 | -48% | $45.74 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -400,835 | -100% | $54.42 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $8,279,000 | 280,200 | -142,400 | -34% | $29.55 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,117,000 | 173,200 | +114,200 | +194% | $29.54 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.03% | $18,342,000 | 400,835 | +196,304 | +96% | $45.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $19,338,000 | 422,600 | +241,800 | +134% | $45.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,700,000 | 59,000 | -84,100 | -59% | $45.76 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $6,995,000 | 204,531 | -54,591 | -21% | $34.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $6,183,000 | 180,800 | +110,100 | +156% | $34.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $4,894,000 | 143,100 | +37,200 | +35% | $34.20 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $8,144,000 | 259,122 | +88,292 | +52% | $31.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,222,000 | 70,700 | -3,300 | -4.5% | $31.43 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,328,000 | 105,900 | +7,000 | +7.1% | $31.43 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $7,551,000 | 170,830 | +170,830 | NEW | $44.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,271,000 | 74,000 | -53,200 | -42% | $44.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,371,000 | 98,900 | -62,200 | -39% | $44.20 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $7,600,000 | 127,200 | -20,400 | -14% | $59.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $9,626,000 | 161,100 | +148,000 | +1130% | $59.75 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $7,970,000 | 147,600 | +98,700 | +202% | $54.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $707,000 | 13,100 | -6,000 | -31% | $53.97 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -60,555 | -100% | $54.42 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,992,000 | 48,900 | +29,600 | +153% | $40.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $778,000 | 19,100 | -34,900 | -65% | $40.73 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $2,431,000 | 60,555 | -194,032 | -76% | $40.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $775,000 | 19,300 | -21,700 | -53% | $40.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,168,000 | 54,000 | -5,600 | -9.4% | $40.15 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $12,434,000 | 254,587 | -77,811 | -23% | $48.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,002,000 | 41,000 | -19,500 | -32% | $48.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,911,000 | 59,600 | -44,600 | -43% | $48.84 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $11,238,000 | 332,398 | +151,014 | +83% | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,046,000 | 60,500 | -459,400 | -88% | $33.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,523,000 | 104,200 | -280,600 | -73% | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.04% | $6,611,000 | 181,384 | -242,002 | -57% | $36.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $18,950,000 | 519,900 | -152,300 | -23% | $36.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $14,026,000 | 384,800 | +600 | +0.16% | $36.45 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.04% | $14,586,000 | 423,386 | +280,959 | +197% | $34.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $23,157,000 | 672,200 | -52,400 | -7.2% | $34.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $13,236,000 | 384,200 | -189,800 | -33% | $34.45 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $5,220,000 | 142,427 | +142,427 | NEW | $36.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $26,557,000 | 724,600 | +325,300 | +81% | $36.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $21,037,000 | 574,000 | +137,600 | +32% | $36.65 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.01% | $10,202,000 | 399,300 | -485,700 | -55% | $25.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $11,150,000 | 436,400 | -551,700 | -56% | $25.55 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0% | $23,045,000 | 885,000 | -161,400 | -15% | $26.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $25,730,000 | 988,100 | +85,800 | +9.5% | $26.04 | Q4 2015 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -393,452 | -100% | $54.42 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.02% | +0.01% | $30,063,000 | 1,046,400 | +351,000 | +50% | $28.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $25,923,000 | 902,300 | -185,800 | -17% | $28.73 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.04% | $34,128,000 | 393,452 | +243,436 | +162% | $86.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.02% | $60,361,000 | 695,400 | -493,100 | -41% | $86.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.01% | $94,447,000 | 1,088,100 | -146,600 | -12% | $86.80 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $15,047,000 | 150,016 | +150,016 | NEW | $100.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $119,206,000 | 1,188,500 | +1,188,500 | NEW | $100.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $123,841,000 | 1,234,700 | +1,234,700 | NEW | $100.30 | Q1 2015 |