| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.43% | $3,001,414 | 48,038 | -220,443 | -82% | $62.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $17,400,680 | 278,500 | +72,000 | +35% | $62.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $337,392 | 5,400 | +500 | +10% | $62.48 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.39% | $18,098,304 | 268,481 | +197,625 | +279% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.04% | $13,920,165 | 206,500 | -383,500 | -65% | $67.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $330,309 | 4,900 | -53,100 | -92% | $67.41 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.01% | $5,082,501 | 70,856 | -2,290 | -3.1% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.02% | $42,320,700 | 590,000 | -142,900 | -19% | $71.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $4,160,340 | 58,000 | +8,000 | +16% | $71.73 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.6% | $4,951,253 | 73,146 | -267,161 | $67.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.11% | $49,610,001 | 732,900 | +527,400 | +200% | $67.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,384,500 | 50,000 | +49,900 | +49900% | $67.69 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.01% | $20,809,773 | 340,307 | +6,940 | +2.1% | $61.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $12,566,325 | 205,500 | +4,000 | +2% | $61.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $6,115 | 100 | -142,300 | -100% | $61.15 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.07% | $19,101,929 | 333,367 | +46,503 | +16% | $57.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $11,545,950 | 201,500 | -144,000 | -42% | $57.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $8,159,520 | 142,400 | -4,700 | -3.2% | $57.30 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.12% | $14,323,120 | 286,864 | -83,369 | -23% | $49.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $17,250,815 | 345,500 | -189,800 | -35% | $49.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.03% | $7,344,703 | 147,100 | -273,300 | -65% | $49.93 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.48% | $21,151,411 | 370,233 | +293,992 | +386% | $57.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $30,581,689 | 535,300 | +190,600 | +55% | $57.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.05% | $24,017,452 | 420,400 | +381,900 | +992% | $57.13 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.07% | $3,484,976 | 76,241 | +57,498 | +307% | $45.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $15,756,237 | 344,700 | +179,500 | +109% | $45.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,759,835 | 38,500 | -36,000 | -48% | $45.71 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $838,749 | 18,743 | +18,743 | NEW | $44.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $7,392,700 | 165,200 | -62,700 | -28% | $44.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $3,333,875 | 74,500 | +41,600 | +126% | $44.75 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -14,192 | -100% | $67.18 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | -0% | $10,711,300 | 227,900 | -18,700 | -7.6% | $47.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $1,546,300 | 32,900 | -143,200 | -81% | $47.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.03% | $700,659 | 14,192 | -15,722 | -53% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $12,174,642 | 246,600 | -70,000 | -22% | $49.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $8,694,057 | 176,100 | -74,900 | -30% | $49.37 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $1,333,566 | 29,914 | +29,914 | NEW | $44.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.1% | $14,114,028 | 316,600 | -1,304,100 | -80% | $44.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $11,189,580 | 251,000 | +83,700 | +50% | $44.58 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.09% | $70,905,000 | 1,620,700 | +1,193,600 | +279% | $43.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,321,000 | 167,300 | -87,100 | -34% | $43.76 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0% | $20,214,000 | 427,100 | -7,100 | -1.6% | $47.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $12,043,000 | 254,400 | -645,700 | -72% | $47.34 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0% | $24,910,000 | 434,200 | -16,200 | -3.6% | $57.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $51,639,000 | 900,100 | +211,800 | +31% | $57.37 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -50,460 | -100% | $67.18 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.05% | $20,388,000 | 450,400 | +238,300 | +112% | $45.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.1% | $31,151,000 | 688,300 | -490,500 | -42% | $45.26 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.03% | $2,040,000 | 50,460 | +20,023 | +66% | $40.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.06% | $8,576,000 | 212,100 | -405,100 | -66% | $40.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.09% | $47,656,000 | 1,178,800 | +564,800 | +92% | $40.43 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.1% | $1,166,000 | 30,437 | -93,212 | -75% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.06% | $23,644,000 | 617,200 | +540,400 | +704% | $38.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.03% | $23,522,000 | 614,000 | +311,400 | +103% | $38.31 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $4,450,000 | 123,649 | +649 | +0.53% | $35.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $2,765,000 | 76,800 | -135,900 | -64% | $36.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $10,891,000 | 302,600 | -166,600 | -36% | $35.99 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $3,906,000 | 123,000 | +8,427 | +7.4% | $31.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $6,756,000 | 212,700 | -228,600 | -52% | $31.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.03% | $14,902,000 | 469,200 | -293,500 | -38% | $31.76 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $3,885,000 | 114,573 | +51,090 | +80% | $33.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $14,960,000 | 441,300 | +43,900 | +11% | $33.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $25,861,000 | 762,700 | +395,400 | +108% | $33.91 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $2,149,000 | 63,483 | +15,106 | +31% | $33.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $13,448,000 | 397,400 | +160,100 | +67% | $33.84 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $12,435,000 | 367,300 | +15,500 | +4.4% | $33.86 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.08% | $1,457,000 | 48,377 | -225,854 | -82% | $30.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.18% | $7,147,000 | 237,300 | -4,154,300 | -95% | $30.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.06% | $10,595,000 | 351,800 | -1,447,300 | -80% | $30.12 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.02% | $7,950,000 | 274,231 | +38,495 | +16% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0% | $127,314,000 | 4,391,600 | +2,200 | +0.05% | $28.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.01% | $52,151,000 | 1,799,100 | -217,300 | -11% | $28.99 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.21% | $6,077,000 | 235,736 | -477,319 | -67% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.01% | $113,159,000 | 4,389,400 | -446,600 | -9.2% | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $51,984,000 | 2,016,400 | +211,400 | +12% | $25.78 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.02% | $15,480,000 | 713,055 | +70,962 | +11% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0% | $104,985,000 | 4,836,000 | -34,100 | -0.7% | $21.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $39,185,000 | 1,805,000 | -247,400 | -12% | $21.71 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.26% | $15,795,000 | 642,093 | +556,930 | +654% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.02% | $119,804,000 | 4,870,100 | +567,300 | +13% | $24.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.05% | $50,488,000 | 2,052,400 | +1,818,700 | +778% | $24.60 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $2,342,000 | 85,163 | +85,163 | NEW | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.02% | $118,333,000 | 4,302,800 | +488,400 | +13% | $27.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $6,430,000 | 233,700 | +84,900 | +57% | $27.51 | Q4 2018 |
| 30 Sep 2018 | call | 0.14% | +0.12% | $111,040,000 | 3,814,400 | +3,364,300 | +747% | $29.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,331,000 | 148,800 | +54,000 | +57% | $29.11 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.02% | $12,806,000 | 450,100 | +432,100 | +2401% | $28.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,697,000 | 94,800 | +44,100 | +87% | $28.45 | Q2 2018 |
| 31 Mar 2018 | -0.32% | $0 | 0 | -424,555 | -100% | $67.18 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $431,000 | 18,000 | -8,000 | -31% | $23.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,214,000 | 50,700 | -242,800 | -83% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.32% | $11,654,000 | 424,555 | +424,555 | NEW | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $714,000 | 26,000 | -85,000 | -77% | $27.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,057,000 | 293,500 | +210,700 | +254% | $27.45 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,322 | -100% | $67.18 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $2,226,000 | 111,000 | +90,300 | +436% | $20.05 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,661,000 | 82,800 | +82,800 | NEW | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $147,000 | 6,322 | +3,321 | +111% | $23.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $484,000 | 20,700 | -26,700 | -56% | $23.38 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $67.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $88,000 | 3,001 | +3,001 | NEW | $29.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,398,000 | 47,400 | -143,900 | -75% | $29.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $514,000 | 17,400 | -68,300 | -80% | $29.54 | Q1 2017 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -36,187 | -100% | $67.18 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,602,000 | 191,300 | +174,800 | +1059% | $34.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,957,000 | 85,700 | +27,500 | +47% | $34.50 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $1,074,000 | 36,187 | +36,141 | +78567% | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $489,000 | 16,500 | -10,100 | -38% | $29.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,728,000 | 58,200 | -11,400 | -16% | $29.69 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $2,000 | 46 | -15,243 | -100% | $43.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $979,000 | 26,600 | +13,900 | +109% | $36.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,561,000 | 69,600 | +8,600 | +14% | $36.80 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $585,000 | 15,289 | -3,049 | -17% | $38.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $486,000 | 12,700 | -6,500 | -34% | $38.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $2,334,000 | 61,000 | -266,900 | -81% | $38.26 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $767,000 | 18,338 | +6,919 | +61% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $803,000 | 19,200 | +9,700 | +102% | $41.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $13,716,000 | 327,900 | +51,300 | +19% | $41.83 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $412,000 | 11,419 | +1,768 | +18% | $36.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $342,000 | 9,500 | +3,200 | +51% | $36.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $9,977,000 | 276,600 | +134,900 | +95% | $36.07 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $700,000 | 9,651 | +845 | +9.6% | $72.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $458,000 | 6,300 | -68,900 | -92% | $72.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $10,275,000 | 141,700 | +4,900 | +3.6% | $72.51 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $675,000 | 8,806 | -5,901 | -40% | $76.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,765,000 | 75,200 | +25,700 | +52% | $76.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $10,487,000 | 136,800 | -12,500 | -8.4% | $76.66 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $944,000 | 14,707 | +4,815 | +49% | $64.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,178,000 | 49,500 | +20,300 | +70% | $64.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $9,586,000 | 149,300 | +116,600 | +357% | $64.21 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $514,000 | 9,892 | +913 | +10% | $51.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $1,518,000 | 29,200 | +20,000 | +217% | $51.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $1,700,000 | 32,700 | +20,000 | +157% | $51.99 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $444,000 | 8,979 | -1,609 | -15% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $455,000 | 9,200 | +8,200 | +820% | $49.46 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $628,000 | 12,700 | +12,700 | NEW | $49.45 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $462,000 | 10,588 | +8,572 | +425% | $43.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $43,000 | 1,000 | -5,600 | -85% | $43.00 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,600 | -100% | $67.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $80,000 | 2,016 | 0 | $39.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $261,000 | 6,600 | 0 | $39.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $103,000 | 2,600 | 0 | $39.62 | Q4 2013 |