| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -19,983 | -100% | $79.41 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.13% | -0.54% | $14,092,780 | 161,800 | -648,500 | -80% | $87.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $6,427,980 | 73,800 | +21,500 | +41% | $87.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $1,817,454 | 19,983 | +19,983 | NEW | $90.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | -0.16% | $73,696,783 | 810,300 | -386,700 | -32% | $90.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.04% | $4,756,685 | 52,300 | -107,000 | -67% | $90.95 | Q3 2025 |
| 30 Jun 2025 | -0.21% | $0 | 0 | -138,430 | -100% | $79.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.18% | +0.18% | $89,128,619 | 1,197,000 | +1,195,500 | +79700% | $74.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.07% | $11,861,478 | 159,300 | -442,600 | -74% | $74.46 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.07% | $9,375,864 | 138,430 | +47,787 | $67.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $101,595 | 1,500 | +1,500 | NEW | $67.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $40,766,689 | 601,900 | +601,900 | NEW | $67.73 | Q1 2025 |
| 31 Dec 2024 | 0.14% | -0.01% | $5,615,334 | 90,643 | -9,008 | -9% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.13% | $6,488,277 | 99,651 | +82,703 | +488% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.09% | $910,447 | 16,948 | -74,385 | -81% | $53.72 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -247,400 | -100% | $79.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -361,500 | -100% | $79.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.22% | $4,820,556 | 91,333 | -187,050 | -67% | $52.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $13,057,772 | 247,400 | +247,400 | NEW | $52.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $19,079,970 | 361,500 | +361,500 | NEW | $52.78 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.01% | $12,143,066 | 278,383 | -13,681 | -4.7% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.19% | $12,877,102 | 292,064 | +125,827 | +76% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.07% | $7,429,131 | 166,237 | -80,280 | -33% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $10,937,959 | 246,517 | +5,599 | +2.3% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.19% | $9,990,870 | 240,918 | +149,589 | +164% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $3,362,000 | 91,329 | +91,329 | NEW | $36.81 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -50,897 | -100% | $79.41 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -110,000 | -100% | $79.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.37% | $2,914,000 | 50,897 | -325,810 | -86% | $57.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -290,300 | -100% | $79.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.17% | $6,299,000 | 110,000 | -1,658,100 | -94% | $57.26 | Q1 2022 |
| 31 Dec 2021 | 0.61% | +0.18% | $25,051,000 | 376,707 | +109,569 | +41% | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $19,305,000 | 290,300 | +23,300 | +8.7% | $66.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.01% | $117,579,000 | 1,768,100 | +94,200 | +5.6% | $66.50 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.55% | $18,612,000 | 267,138 | +266,589 | +48559% | $69.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $18,602,000 | 267,000 | +267,000 | NEW | $69.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.28% | $116,621,000 | 1,673,900 | +1,673,900 | NEW | $69.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.09% | $39,000 | 549 | -41,280 | -99% | $71.04 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -458,100 | -100% | $79.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.06% | $2,562,000 | 41,829 | +24,562 | +142% | $61.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.09% | $28,054,000 | 458,100 | +363,900 | +386% | $61.24 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.19% | $868,000 | 17,267 | -94,876 | -85% | $50.27 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -37,700 | -100% | $79.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $4,734,000 | 94,200 | +61,300 | +186% | $50.25 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.97% | $5,843,000 | 112,143 | -335,339 | -75% | $52.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,964,000 | 37,700 | 0 | $52.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.04% | $1,714,000 | 32,900 | -164,600 | -83% | $52.10 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.65% | $23,470,000 | 447,482 | -245,424 | -35% | $52.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,977,000 | 37,700 | +37,700 | NEW | $52.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.13% | $10,359,000 | 197,500 | -578,700 | -75% | $52.45 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.92% | $20,829,000 | 692,906 | +635,162 | +1100% | $30.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0.12% | +0.12% | $23,333,000 | 776,200 | +728,400 | +1524% | $30.06 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.45% | $2,085,000 | 57,744 | -197,467 | -77% | $36.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $1,726,000 | 47,800 | -114,500 | -71% | $36.11 | Q4 2019 |
| 30 Sep 2019 | 0.71% | -0.34% | $9,948,000 | 255,211 | -123,072 | -33% | $38.98 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -146,400 | -100% | $79.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0% | $6,326,000 | 162,300 | +21,400 | +15% | $38.98 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.17% | $14,942,000 | 378,283 | +61,262 | +19% | $39.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $5,783,000 | 146,400 | +146,400 | NEW | $39.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.03% | $5,566,000 | 140,900 | -134,300 | -49% | $39.50 | Q2 2019 |
| 31 Mar 2019 | 0.88% | +0.76% | $11,774,000 | 317,021 | +272,155 | +607% | $37.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.05% | $10,221,000 | 275,200 | +249,900 | +988% | $37.14 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.06% | $1,259,000 | 44,866 | +37,714 | +527% | $28.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $710,000 | 25,300 | +25,300 | NEW | $28.06 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $236,000 | 7,152 | +4,847 | +210% | $33.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -39,800 | -100% | $79.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.45% | $84,000 | 2,305 | -193,041 | -99% | $36.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.12% | $1,443,000 | 39,800 | -499,000 | -93% | $36.26 | Q2 2018 |
| 31 Mar 2018 | 0.72% | +0.1% | $7,861,000 | 195,346 | +27,458 | +16% | $40.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -687,200 | -100% | $79.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.19% | -0.11% | $21,681,000 | 538,800 | -310,600 | -37% | $40.24 | Q1 2018 |
| 31 Dec 2017 | 0.54% | +0.54% | $6,336,000 | 167,888 | +167,888 | NEW | $37.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | +0.08% | $25,935,000 | 687,200 | +248,700 | +57% | $37.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.16% | $32,056,000 | 849,400 | +516,400 | +155% | $37.74 | Q4 2017 |
| 30 Sep 2017 | call | 0.14% | +0.01% | $16,865,000 | 438,500 | +36,800 | +9.2% | $38.46 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.11% | $12,807,000 | 333,000 | +327,700 | +6183% | $38.46 | Q3 2017 |
| 30 Jun 2017 | -0.19% | $0 | 0 | -53,509 | -100% | $79.41 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.12% | +0.11% | $14,027,000 | 401,700 | +362,400 | +922% | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.04% | $185,000 | 5,300 | -149,400 | -97% | $34.91 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.04% | $1,796,000 | 53,509 | +12,486 | +30% | $33.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.11% | $1,319,000 | 39,300 | -341,600 | -90% | $33.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.11% | $5,193,000 | 154,700 | -322,200 | -68% | $33.57 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.4% | $1,218,000 | 41,023 | -129,975 | -76% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.12% | $11,309,000 | 380,900 | +380,900 | NEW | $29.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.12% | $14,159,000 | 476,900 | +374,400 | +365% | $29.69 | Q4 2016 |
| 30 Sep 2016 | 0.84% | +0.31% | $5,626,000 | 170,998 | +63,020 | +58% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.2% | $3,372,000 | 102,500 | -433,700 | -81% | $32.90 | Q3 2016 |
| 30 Jun 2016 | 0.52% | +0.06% | $2,528,000 | 107,978 | +13,522 | +14% | $23.41 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -96,700 | -100% | $79.41 | Q2 2016 | |
| 30 Jun 2016 | put | 0.21% | +0.16% | $12,552,000 | 536,200 | +414,400 | +340% | $23.41 | Q2 2016 |
| 31 Mar 2016 | 0.57% | +0.16% | $2,254,000 | 94,456 | +27,558 | +41% | $23.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $2,307,000 | 96,700 | +96,700 | NEW | $23.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.1% | $2,906,000 | 121,800 | -207,400 | -63% | $23.86 | Q1 2016 |
| 31 Dec 2015 | 0.44% | +0.1% | $1,838,000 | 66,898 | +15,511 | +30% | $27.47 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -10,200 | -100% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0.19% | +0.05% | $9,046,000 | 329,200 | +84,100 | +34% | $27.48 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.16% | $1,256,000 | 51,387 | +20,071 | +64% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $249,000 | 10,200 | +5,700 | +127% | $24.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | -0.06% | $5,990,000 | 245,100 | -90,200 | -27% | $24.44 | Q3 2015 |
| 30 Jun 2015 | 0.54% | -0.04% | $1,886,000 | 31,316 | -2,125 | -6.4% | $60.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $271,000 | 4,500 | +1,200 | +36% | $60.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.54% | +0.44% | $20,198,000 | 335,300 | +273,200 | +440% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 0.71% | +0.71% | $1,929,000 | 33,441 | +33,441 | NEW | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.12% | $190,000 | 3,300 | -73,600 | -96% | $57.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.17% | $3,582,000 | 62,100 | -107,600 | -63% | $57.68 | Q1 2015 |
| 31 Dec 2014 | -0.61% | $0 | 0 | -33,402 | -100% | $79.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.13% | -0% | $4,316,000 | 76,900 | -1,500 | -1.9% | $56.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.04% | $9,524,000 | 169,700 | +20,400 | +14% | $56.12 | Q4 2014 |
| 30 Sep 2014 | 0.61% | +0.18% | $1,892,000 | 33,402 | +9,967 | +43% | $56.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.06% | $4,440,000 | 78,400 | -39,100 | -33% | $56.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.03% | $8,455,000 | 149,300 | +19,800 | +15% | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.17% | $1,173,000 | 23,435 | +9,985 | +74% | $50.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.14% | $5,882,000 | 117,500 | -115,300 | -50% | $50.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.33% | $6,483,000 | 129,500 | -272,400 | -68% | $50.06 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.32% | $743,000 | 13,450 | +13,450 | NEW | $55.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.21% | $12,860,000 | 232,800 | +180,500 | +345% | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | +0.18% | $22,201,000 | 401,900 | +153,900 | +62% | $55.24 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | -0.08% | $2,870,000 | 52,300 | -58,300 | -53% | $54.88 | Q4 2013 |
| 31 Dec 2013 | put | 0.34% | +0.16% | $13,608,000 | 248,000 | +113,800 | +85% | $54.87 | Q4 2013 |
| 30 Sep 2013 | -0.66% | $0 | 0 | -14,059 | -100% | $79.41 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.22% | +0.13% | $6,170,000 | 110,600 | +64,300 | +139% | $55.79 | Q3 2013 |
| 30 Sep 2013 | put | 0.26% | +0.11% | $7,487,000 | 134,200 | +56,600 | +73% | $55.79 | Q3 2013 |
| 30 Jun 2013 | 0.66% | -0.12% | $727,000 | 14,059 | -2,506 | -15% | $51.71 | Q2 2013 | |
| 30 Jun 2013 | call | 0.1% | -0.01% | $2,395,000 | 46,300 | -5,900 | -11% | $51.73 | Q2 2013 |
| 30 Jun 2013 | put | 0.16% | -0.04% | $4,013,000 | 77,600 | -17,500 | -18% | $51.71 | Q2 2013 |
| 31 Mar 2013 | 0.91% | +0.71% | $898,000 | 16,565 | +12,892 | +351% | $54.21 | Q1 2013 | |
| 31 Mar 2013 | call | 0.15% | +0.1% | $2,830,000 | 52,200 | +36,500 | +232% | $54.21 | Q1 2013 |
| 31 Mar 2013 | put | 0.27% | +0.18% | $5,156,000 | 95,100 | +64,700 | +213% | $54.22 | Q1 2013 |
| 31 Dec 2012 | 0.23% | 0% | $187,000 | 3,673 | 0 | $50.91 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.07% | 0% | $801,000 | 15,700 | 0 | $51.02 | Q4 2012 | |
| 31 Dec 2012 | put | 0.14% | 0% | $1,550,000 | 30,400 | 0 | $50.99 | Q4 2012 |