| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $111,358,288 | 1,747,893 | +914,803 | +110% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $58,092,194 | 833,090 | +99,967 | +14% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $3,550 | 1,000 | 0 | $3.55 * | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $52,081,071 | 733,123 | +36,751 | +5.3% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $12,200 | 2,000 | 0 | $6.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.01% | $44,205,680 | 696,372 | -103,628 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,911 | 71,100 | 0 | $0.06 * | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $60,535,987 | 800,000 | -26,290 | -3.2% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $32 | 100 | 0 | $0.32 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $73,081,000 | 826,290 | -133,222 | -14% | $88.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,362 | 200 | 0 | $11.81 * | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $72,442,000 | 959,512 | -72,897 | -7.1% | $75.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,290 | 82,300 | 0 | $0.08 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,109 | 400 | 0 | $5.27 * | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.04% | $97,035,000 | 1,032,409 | -280,962 | -21% | $93.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $2,806 | 35,300 | 0 | $0.08 * | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0% | $142,630,000 | 1,313,371 | -26,451 | -2% | $108.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $666,142 | 110,000 | 0 | $6.06 * | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.04% | $128,238,000 | 1,339,822 | +247,618 | +23% | $95.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $710 | 5 | 0 | $142.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.01% | $120,625,000 | 1,092,204 | +40,498 | +3.9% | $110.44 | Q2 2023 | |
| 30 Jun 2023 | put | 2.9% | 0% | $38,452 | 300 | 0 | $128.17 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $128,904,000 | 1,051,706 | -2,054 | -0.19% | $122.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $88,372 | 40,100 | 0 | $2.20 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $175 | 100 | 0 | $1.75 * | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.01% | $123,416,000 | 1,053,760 | -45,321 | -4.1% | $117.12 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $381,346 | 451 | 0 | $845.56 * | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.02% | $91,214,000 | 1,099,081 | +86,157 | +8.5% | $82.99 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $103,431,000 | 1,012,924 | -125,921 | -11% | $102.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $11,000 | 6,700 | 0 | $1.64 * | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0% | $153,048,000 | 1,138,845 | +1,605 | +0.14% | $134.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 6 | 0 | $500.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $540,000 | 1,068 | 0 | $505.62 * | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.05% | $189,883,000 | 1,137,240 | +124,799 | +12% | $166.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $198,000 | 773 | 0 | $256.14 * | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.12% | $147,153,000 | 1,012,441 | +320,424 | +46% | $145.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $304,000 | 66,800 | 0 | $4.55 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.01% | $106,817,000 | 692,017 | +25,679 | +3.9% | $154.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $216,000 | 10,800 | 0 | $20.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $130,000 | 67,500 | 0 | $1.93 * | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0% | $88,558,000 | 666,338 | +7,326 | +1.1% | $132.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $213,000 | 666 | 0 | $319.82 * | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.01% | $93,154,000 | 659,012 | +8,869 | +1.4% | $141.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $319,000 | 668 | 0 | $477.54 * | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.07% | $81,755,000 | 650,143 | +120,568 | +23% | $125.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $326,000 | 29,800 | 0 | $10.94 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $496,000 | 105,500 | 0 | $4.70 * | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0% | $52,011,000 | 529,575 | +1,268 | +0.24% | $98.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $354,000 | 104,000 | 0 | $3.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0% | $43,624,000 | 528,307 | +2,358 | +0.45% | $82.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $82,000 | 34,000 | 0 | $2.41 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $733,000 | 62,900 | 0 | $11.65 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.01% | $53,178,000 | 525,949 | +16,574 | +3.3% | $101.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $284,000 | 32,100 | 0 | $8.85 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $169,000 | 63,500 | 0 | $2.66 * | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.01% | $47,895,000 | 509,375 | +11,355 | +2.3% | $94.03 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $200,000 | 58,500 | 0 | $3.42 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.02% | $41,784,000 | 498,020 | +40,165 | +8.8% | $83.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $245,000 | 98,600 | 0 | $2.48 * | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.01% | $38,502,000 | 457,855 | +19,760 | +4.5% | $84.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $72,000 | 55,500 | 0 | $1.30 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.05% | $32,438,000 | 438,095 | +79,841 | +22% | $74.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $65,000 | 14,600 | 0 | $4.45 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $84,000 | 54,500 | 0 | $1.54 * | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.02% | $30,289,000 | 358,254 | -34,214 | -8.7% | $84.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $65,000 | 14,600 | 0 | $4.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $84,000 | 54,500 | 0 | $1.54 * | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.01% | $31,333,000 | 392,468 | -12,700 | -3.1% | $79.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $248,000 | 56,000 | 0 | $4.43 * | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0% | $26,992,000 | 405,168 | -1,483 | -0.36% | $66.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $244,000 | 58,800 | 0 | $4.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.01% | $25,546,000 | 406,651 | -27,574 | -6.4% | $62.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $54,000 | 18,200 | 0 | $2.97 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $104,000 | 58,200 | 0 | $1.79 * | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.01% | $22,521,000 | 434,225 | +24,350 | +5.9% | $51.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $80,000 | 93,000 | 0 | $0.86 * | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.01% | $24,247,000 | 409,875 | +25,692 | +6.7% | $59.16 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $59,000 | 97,700 | 0 | $0.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.03% | $21,427,000 | 384,183 | +47,283 | +14% | $55.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $79,000 | 94,800 | 0 | $0.83 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.04% | $17,131,000 | 336,900 | -65,022 | -16% | $50.85 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $99,000 | 75,900 | 0 | $1.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0% | $21,179,000 | 401,922 | -2,847 | -0.7% | $52.69 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 12,000 | 0 | $0.08 * | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0.06% | $22,374,000 | 404,769 | -80,378 | -17% | $55.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $4,000 | 10,200 | 0 | $0.39 * | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.03% | $29,780,000 | 485,147 | +46,027 | +10% | $61.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $16,144,000 | 148,200 | 0 | $108.93 * | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.16% | $27,578,000 | 439,120 | +213,032 | +94% | $62.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $182,000 | 140,600 | 0 | $1.29 * | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | +0.01% | $27,765,000 | 226,088 | +3,971 | +1.8% | $122.81 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.1% | $24,110,000 | 222,117 | +54,920 | +33% | $108.55 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.05% | $16,647,000 | 167,197 | -30,853 | -16% | $99.57 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $19,043,000 | 198,050 | +8,067 | +4.2% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $16,946,000 | 189,983 | +7,446 | +4.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $14,156,000 | 182,537 | +11,404 | +6.7% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $32,000 | 19,700 | 0 | $1.62 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $1,000 | 17,700 | 0 | $0.06 * | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0.01% | $12,640,000 | 171,133 | +4,124 | +2.5% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $13,000 | 22,200 | 0 | $0.59 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $31,000 | 17,300 | 0 | $1.79 * | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $13,133,000 | 167,009 | 0 | $78.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $73,000 | 22,900 | 0 | $3.19 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $37,000 | 17,600 | 0 | $2.10 * | Q4 2013 |