| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | +0.04% | $7,934,016 | 137,600 | +73,000 | +113% | $57.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.04% | $807,240 | 14,000 | -76,900 | -85% | $57.66 | Q4 2025 |
| 30 Sep 2025 | -0.43% | $0 | 0 | -293,348 | -100% | $65.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.25% | $4,267,476 | 64,600 | -821,300 | -93% | $66.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.15% | $6,004,854 | 90,900 | -500,700 | -85% | $66.06 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.43% | $17,198,994 | 293,348 | +293,348 | NEW | $58.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.02% | $51,940,318 | 885,900 | -155,200 | -15% | $58.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.07% | $34,685,509 | 591,600 | +591,600 | NEW | $58.63 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -34,924 | -100% | $65.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.13% | $62,486,822 | 1,041,100 | +1,041,100 | NEW | $60.02 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.06% | $1,826,176 | 34,924 | -49,722 | -59% | $52.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -128,900 | -100% | $65.92 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,300 | -100% | $65.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $4,320,332 | 84,646 | +84,646 | NEW | $51.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $6,579,056 | 128,900 | -187,900 | -59% | $51.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $678,832 | 13,300 | +13,300 | NEW | $51.04 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.06% | $14,430,240 | 316,800 | -497,300 | -61% | $45.55 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -80,800 | -100% | $65.92 | Q2 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $35,511,041 | 814,100 | +814,100 | NEW | $43.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,524,496 | 80,800 | +80,800 | NEW | $43.62 | Q1 2024 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -83,162 | -100% | $65.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.03% | $3,767,239 | 83,162 | +32,045 | +63% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,280,840 | 51,117 | +51,117 | NEW | $44.62 | Q1 2023 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -411,900 | -100% | $65.92 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -50,429 | -100% | $65.92 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | -0.01% | $19,520,000 | 411,900 | -123,900 | -23% | $47.39 | Q4 2021 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -576,400 | -100% | $65.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.16% | $2,296,000 | 50,429 | -119,780 | -70% | $45.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $24,390,000 | 535,800 | +480,600 | +871% | $45.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $26,238,000 | 576,400 | +576,400 | NEW | $45.52 | Q3 2021 |
| 30 Jun 2021 | 0.24% | -0.13% | $8,116,000 | 170,209 | -89,538 | -34% | $47.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $2,632,000 | 55,200 | -170,400 | -76% | $47.68 | Q2 2021 |
| 31 Mar 2021 | 0.51% | +0.14% | $13,289,000 | 259,747 | +72,819 | +39% | $51.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $11,542,000 | 225,600 | +149,300 | +196% | $51.16 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.1% | $7,664,000 | 186,928 | +63,613 | +52% | $41.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,128,000 | 76,300 | +23,100 | +43% | $41.00 | Q4 2020 |
| 30 Sep 2020 | 0.26% | -0.09% | $4,765,000 | 123,315 | -41,086 | -25% | $38.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,056,000 | 53,200 | +53,200 | NEW | $38.65 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.33% | $6,453,000 | 164,401 | +164,401 | NEW | $39.25 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -20,095 | -100% | $65.92 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -111,600 | -100% | $65.92 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100 | -100% | $65.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $1,003,000 | 20,095 | +20,095 | NEW | $49.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.07% | $5,570,000 | 111,600 | -392,700 | -78% | $49.91 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.05% | $5,000 | 100 | -280,000 | -100% | $50.00 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -12,192 | -100% | $65.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.09% | -0.14% | $20,626,000 | 504,300 | -841,100 | -63% | $40.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.03% | $11,456,000 | 280,100 | -167,600 | -37% | $40.90 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $577,000 | 12,192 | +12,192 | NEW | $47.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.13% | $63,705,000 | 1,345,400 | +538,400 | +67% | $47.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.07% | $21,199,000 | 447,700 | -262,100 | -37% | $47.35 | Q2 2019 |
| 31 Mar 2019 | call | 0.26% | -0.1% | $46,346,000 | 807,000 | -319,200 | -28% | $57.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.11% | $40,764,000 | 709,800 | +358,400 | +102% | $57.43 | Q1 2019 |
| 31 Dec 2018 | call | 0.39% | +0.21% | $55,623,000 | 1,126,200 | +621,000 | +123% | $49.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.03% | $17,356,000 | 351,400 | +74,900 | +27% | $49.39 | Q4 2018 |
| 30 Sep 2018 | call | 0.22% | +0.22% | $30,469,000 | 505,200 | +499,000 | +8048% | $60.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.12% | $16,676,000 | 276,500 | +276,500 | NEW | $60.31 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $352,000 | 6,200 | +6,200 | NEW | $56.77 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -24,700 | -100% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -10,279 | -100% | $65.92 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -146,200 | -100% | $65.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.02% | $1,539,000 | 24,700 | -29,100 | -54% | $62.31 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $734,000 | 10,279 | +10,279 | NEW | $71.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.09% | $10,440,000 | 146,200 | -154,900 | -51% | $71.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.08% | $3,842,000 | 53,800 | -132,900 | -71% | $71.41 | Q4 2017 |
| 30 Sep 2017 | -0.83% | $0 | 0 | -116,143 | -100% | $65.92 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.16% | +0.14% | $19,096,000 | 301,100 | +257,000 | +583% | $63.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.11% | $11,841,000 | 186,700 | -195,600 | -51% | $63.42 | Q3 2017 |
| 30 Jun 2017 | 0.83% | +0.45% | $8,649,000 | 116,143 | +63,036 | +119% | $74.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $3,284,000 | 44,100 | +41,300 | +1475% | $74.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $28,470,000 | 382,300 | +382,300 | NEW | $74.47 | Q2 2017 |
| 31 Mar 2017 | 0.4% | -0.06% | $3,793,000 | 53,107 | -8,105 | -13% | $71.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $200,000 | 2,800 | -16,800 | -86% | $71.43 | Q1 2017 |
| 31 Mar 2017 | put | -0.18% | $0 | 0 | -248,500 | -100% | $65.92 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $4,139,000 | 61,212 | +61,212 | NEW | $67.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,325,000 | 19,600 | +19,600 | NEW | $67.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | +0.11% | $16,804,000 | 248,500 | +148,900 | +149% | $67.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $6,298,000 | 99,600 | +99,600 | NEW | $63.23 | Q3 2016 |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -14,300 | -100% | $65.92 | Q2 2016 | |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -31,300 | -100% | $65.92 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,267 | -100% | $65.92 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.02% | -0% | $896,000 | 14,300 | -3,500 | -20% | $62.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $1,961,000 | 31,300 | +5,300 | +20% | $62.65 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $132,000 | 2,267 | +2,017 | +807% | $58.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $1,036,000 | 17,800 | -13,500 | -43% | $58.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.03% | $1,513,000 | 26,000 | -20,400 | -44% | $58.19 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $14,000 | 250 | +208 | +495% | $56.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $1,703,000 | 31,300 | -4,400 | -12% | $54.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.05% | $2,524,000 | 46,400 | +33,100 | +249% | $54.40 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,000 | 42 | +42 | NEW | $47.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $1,746,000 | 35,700 | +35,700 | NEW | $48.91 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $651,000 | 13,300 | +11,600 | +682% | $48.95 | Q2 2015 |
| 31 Mar 2015 | put | 0% | +0% | $85,000 | 1,700 | +1,700 | NEW | $50.00 | Q1 2015 |
| 31 Dec 2014 | put | -0.19% | $0 | 0 | -139,900 | -100% | $65.92 | Q4 2014 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -30,925 | -100% | $65.92 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.19% | +0.1% | $6,427,000 | 139,900 | +75,700 | +118% | $45.94 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.45% | $1,297,000 | 30,925 | +30,925 | NEW | $41.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -58,000 | -100% | $65.92 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $2,693,000 | 64,200 | +64,200 | NEW | $41.95 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | +0.05% | $2,171,000 | 58,000 | +58,000 | NEW | $37.43 | Q1 2014 |
| 31 Dec 2013 | -0.46% | $0 | 0 | -16,778 | -100% | $65.92 | Q4 2013 | ||
| 31 Dec 2013 | call | -0.04% | $0 | 0 | -30,600 | -100% | $65.92 | Q4 2013 | |
| 31 Dec 2013 | put | -0.08% | $0 | 0 | -67,900 | -100% | $65.92 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | +0.38% | $576,000 | 16,778 | +13,654 | +437% | $34.33 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.04% | $1,051,000 | 30,600 | +30,600 | NEW | $34.35 | Q3 2013 |
| 30 Sep 2013 | put | 0.08% | +0.06% | $2,332,000 | 67,900 | +49,400 | +267% | $34.34 | Q3 2013 |
| 30 Jun 2013 | 0.1% | +0.03% | $109,000 | 3,124 | +909 | +41% | $34.89 | Q2 2013 | |
| 30 Jun 2013 | call | -0.52% | $0 | 0 | -289,500 | -100% | $65.92 | Q2 2013 | |
| 30 Jun 2013 | put | 0.03% | -0.18% | $647,000 | 18,500 | -130,700 | -88% | $34.97 | Q2 2013 |
| 31 Mar 2013 | 0.08% | +0.08% | $76,000 | 2,215 | +2,215 | NEW | $34.31 | Q1 2013 | |
| 31 Mar 2013 | call | 0.52% | +0.52% | $9,956,000 | 289,500 | +289,500 | NEW | $34.39 | Q1 2013 |
| 31 Mar 2013 | put | 0.27% | +0.27% | $5,131,000 | 149,200 | +149,200 | NEW | $34.39 | Q1 2013 |