| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $65 | 1 | 0 | $65.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | -0.04% | $9,468,741 | 146,100 | -279,400 | -66% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | -0.1% | $124,752,769 | 1,924,900 | -741,200 | -28% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.68% | $63 | 1 | -363,102 | -100% | $63.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $26,934,150 | 425,500 | +29,600 | +7.5% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.01% | $168,764,130 | 2,666,100 | -99,400 | -3.6% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.88% | +0.52% | $21,564,687 | 363,103 | +211,756 | +140% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.02% | $23,512,501 | 395,900 | -157,500 | -28% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.08% | $164,243,045 | 2,765,500 | -598,800 | -18% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.13% | $8,604,077 | 151,347 | -68,716 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.1% | $31,460,790 | 553,400 | -568,500 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.57% | -0.29% | $191,260,455 | 3,364,300 | -1,718,200 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -1.5% | $13,280,802 | 220,063 | -1,122,258 | -84% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.05% | $67,706,665 | 1,121,900 | -384,400 | -26% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | -0.3% | $306,728,875 | 5,082,500 | -2,325,500 | -31% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 2% | +1.8% | $75,975,369 | 1,342,321 | +1,195,006 | +811% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.21% | $85,256,580 | 1,506,300 | -1,895,100 | -56% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.82% | -0.07% | $419,292,800 | 7,408,000 | -604,800 | -7.5% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.75% | $7,233,167 | 147,315 | -536,020 | -78% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.35% | $167,008,740 | 3,401,400 | +2,952,400 | +658% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.93% | +0.33% | $393,428,480 | 8,012,800 | +2,772,300 | +53% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.98% | +0.5% | $34,358,084 | 683,335 | +349,893 | +105% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $22,575,720 | 449,000 | -172,300 | -28% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | +0.21% | $263,492,340 | 5,240,500 | +1,743,300 | +50% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.48% | -0.74% | $17,482,364 | 333,442 | -514,755 | -61% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.03% | $32,574,759 | 621,300 | -276,700 | -31% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.09% | $183,358,196 | 3,497,200 | +751,500 | +27% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.37% | $35,429,189 | 848,197 | +253,102 | +43% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.02% | $37,509,460 | 898,000 | +226,700 | +34% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.02% | $114,687,889 | 2,745,700 | +168,100 | +6.5% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.84% | -2% | $24,297,729 | 595,095 | -1,384,681 | -70% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.09% | $27,409,179 | 671,300 | -970,200 | -59% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | -0.15% | $105,243,408 | 2,577,600 | -1,571,500 | -38% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 3.1% | +3% | $86,832,976 | 1,979,776 | +1,936,445 | +4469% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.11% | $71,996,190 | 1,641,500 | +1,175,600 | +252% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | +0.12% | $181,979,526 | 4,149,100 | +1,222,600 | +42% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $2,545,263 | 43,331 | +29,012 | +203% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.03% | $27,366,966 | 465,900 | -303,400 | -39% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.1% | $171,902,610 | 2,926,500 | +1,048,300 | +56% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.42% | $843,000 | 14,319 | -357,103 | -96% | $58.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.06% | $45,298,000 | 769,300 | -653,100 | -46% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.03% | $110,591,000 | 1,878,200 | -283,100 | -13% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.59% | +0.59% | $21,576,000 | 371,422 | +371,422 | NEW | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.04% | $82,627,000 | 1,422,400 | +454,300 | +47% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0% | $125,555,000 | 2,161,300 | -4,600 | -0.21% | $58.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | -0% | $66,702,000 | 968,100 | -19,900 | -2% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.08% | $149,231,000 | 2,165,900 | +877,800 | +68% | $68.90 | Q1 2022 |
| 31 Dec 2021 | call | 0.07% | -0.1% | $69,999,000 | 988,000 | -846,300 | -46% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.34% | $91,262,000 | 1,288,100 | -2,847,600 | -69% | $70.85 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.13% | $124,279,000 | 1,834,300 | +1,371,200 | +296% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.33% | $280,202,000 | 4,135,700 | +3,428,500 | +485% | $67.75 | Q3 2021 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -89,288 | -100% | $70.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | -0.05% | $30,351,000 | 463,100 | -260,300 | -36% | $65.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.08% | $46,341,000 | 707,200 | -444,700 | -39% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.03% | $5,923,000 | 89,288 | -34,553 | -28% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.09% | $47,993,000 | 723,400 | -833,000 | -54% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.09% | $76,416,000 | 1,151,900 | -886,600 | -43% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.06% | $6,434,000 | 123,841 | +115,494 | +1384% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0% | $80,857,000 | 1,556,400 | +27,100 | +1.8% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.05% | $105,902,000 | 2,038,500 | +775,200 | +61% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.04% | $298,000 | 8,347 | -112,512 | -93% | $35.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.04% | $54,572,000 | 1,529,300 | -1,487,400 | -49% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.07% | $45,075,000 | 1,263,300 | -2,311,300 | -65% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $4,640,000 | 120,859 | +102,624 | +563% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.14% | $115,816,000 | 3,016,700 | +2,920,800 | +3046% | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.17% | $137,230,000 | 3,574,600 | +3,555,100 | +18231% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $594,000 | 18,235 | +17,192 | +1648% | $32.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $3,128,000 | 95,900 | -105,700 | -52% | $32.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $638,000 | 19,500 | -635,000 | -97% | $32.72 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $61,000 | 1,043 | -2,167 | -68% | $58.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $11,742,000 | 201,600 | -165,500 | -45% | $58.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.01% | $38,122,000 | 654,500 | -194,800 | -23% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.14% | $169,000 | 3,210 | -157,926 | -98% | $52.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $19,379,000 | 367,100 | +297,400 | +427% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $44,835,000 | 849,300 | +602,200 | +244% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.06% | $8,609,000 | 161,136 | +85,992 | +114% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,724,000 | 69,700 | -38,800 | -36% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $13,203,000 | 247,100 | -35,700 | -13% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.67% | $3,858,000 | 75,144 | -684,433 | -90% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.16% | $5,571,000 | 108,500 | -2,536,000 | -96% | $51.35 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.1% | $14,519,000 | 282,800 | -1,619,500 | -85% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.6% | +0.14% | $35,541,000 | 759,577 | +172,445 | +29% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.16% | $123,735,000 | 2,644,500 | +2,294,700 | +656% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.03% | $89,013,000 | 1,902,300 | -456,700 | -19% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.24% | $34,887,000 | 587,132 | +125,138 | +27% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $20,787,000 | 349,800 | -372,200 | -52% | $59.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.06% | $140,173,000 | 2,359,000 | +734,000 | +45% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.91% | +0.67% | $28,182,000 | 461,994 | +339,102 | +276% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.03% | $44,042,000 | 722,000 | -278,000 | -28% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.15% | $99,125,000 | 1,625,000 | +1,625,000 | NEW | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -1.8% | $7,421,000 | 122,892 | -1,158,027 | -90% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.07% | $60,390,000 | 1,000,000 | +767,700 | +330% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -163,000 | -100% | $70.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.18% | $75,382,000 | 1,280,919 | -111,750 | -8% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $13,671,000 | 232,300 | +232,300 | NEW | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $9,593,000 | 163,000 | 0 | $58.85 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.7% | $79,048,000 | 1,392,669 | +1,314,386 | +1679% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.02% | $9,252,000 | 163,000 | -219,500 | -57% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.15% | $4,302,000 | 78,283 | +78,283 | NEW | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -140,000 | -100% | $70.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.02% | $21,019,000 | 382,500 | +169,500 | +80% | $54.95 | Q2 2017 |
| 31 Mar 2017 | -1.6% | $0 | 0 | -987,940 | -100% | $70.39 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0% | $7,645,000 | 140,000 | +15,000 | +12% | $54.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $11,632,000 | 213,000 | +183,000 | +610% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 1.6% | +1.3% | $54,900,000 | 987,940 | +799,400 | +424% | $55.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $6,946,000 | 125,000 | -355,000 | -74% | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,667,000 | 30,000 | +30,000 | NEW | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.11% | $7,970,000 | 188,540 | +67,688 | +56% | $42.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $20,290,000 | 480,000 | +480,000 | NEW | $42.27 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.63% | $4,641,000 | 120,852 | -338,887 | -74% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $17,305,000 | 459,739 | +459,394 | +133158% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -263,200 | -100% | $70.39 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -308,300 | -100% | $70.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $14,000 | 345 | -12,006 | -97% | $40.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $11,034,000 | 263,200 | -24,100 | -8.4% | $41.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $12,924,000 | 308,300 | -90,200 | -23% | $41.92 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $509,000 | 12,351 | +12,351 | NEW | $41.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $11,831,000 | 287,300 | -1,600 | -0.55% | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.02% | $16,409,000 | 398,500 | -175,400 | -31% | $41.18 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -42,954 | -100% | $70.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.03% | $12,757,000 | 288,900 | +286,400 | +11456% | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.04% | $25,344,000 | 573,900 | +367,300 | +178% | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $1,754,000 | 42,954 | +6,954 | +19% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $101,000 | 2,500 | -26,000 | -91% | $40.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $8,433,000 | 206,600 | +175,900 | +573% | $40.82 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.05% | $1,465,000 | 36,000 | +36,000 | NEW | $40.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,160,000 | 28,500 | +4,500 | +19% | $40.70 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,248,000 | 30,700 | +25,600 | +502% | $40.65 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -1,387 | -100% | $70.39 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $912,000 | 24,000 | +21,000 | +700% | $38.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $193,000 | 5,100 | +5,100 | NEW | $37.84 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $56,000 | 1,387 | +1,387 | NEW | $40.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $121,000 | 3,000 | +3,000 | NEW | $40.33 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -600 | -100% | $70.39 | Q2 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -2,000 | -100% | $70.39 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $24,000 | 600 | +600 | NEW | $40.00 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $81,000 | 2,000 | 0 | $40.50 | Q4 2013 |