| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | +0.05% | $9,248,850 | 198,900 | +123,400 | +163% | $46.50 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -228,400 | -100% | $49.01 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $3,806,710 | 75,500 | +75,500 | NEW | $50.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.03% | $11,515,928 | 228,400 | -126,100 | -36% | $50.42 | Q3 2025 |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -87,800 | -100% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $18,366,645 | 354,500 | +354,500 | NEW | $51.81 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -818 | -100% | $49.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $5,249,562 | 87,800 | -66,700 | $59.79 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $49.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $52,164 | 818 | +818 | NEW | $63.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.05% | $9,852,465 | 154,500 | -385,200 | -71% | $63.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $752,486 | 11,800 | -155,300 | -93% | $63.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | +0.07% | $39,856,844 | 539,700 | +466,400 | +636% | $73.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $12,340,335 | 167,100 | +167,100 | NEW | $73.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.21% | $4,636,958 | 73,300 | -1,385,500 | -95% | $63.26 | Q2 2024 |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -325,600 | -100% | $49.01 | Q2 2024 | |
| 31 Mar 2024 | call | 0.25% | +0.25% | $102,072,238 | 1,458,800 | +1,458,800 | NEW | $69.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $22,782,232 | 325,600 | +325,600 | NEW | $69.97 | Q1 2024 |
| 31 Dec 2023 | -0.3% | $0 | 0 | -140,682 | -100% | $49.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.3% | $9,002,241 | 140,682 | +140,682 | NEW | $63.99 | Q3 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,100 | -100% | $49.01 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $684,000 | 10,100 | -264,000 | -96% | $67.72 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.03% | $18,469,000 | 274,100 | +201,500 | +278% | $67.38 | Q4 2021 |
| 30 Sep 2021 | -0.78% | $0 | 0 | -427,227 | -100% | $49.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,343,000 | 72,600 | +72,600 | NEW | $59.82 | Q3 2021 |
| 30 Jun 2021 | 0.78% | +0.67% | $26,031,000 | 427,227 | +365,826 | +596% | $60.93 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -385,400 | -100% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.09% | $3,765,000 | 61,401 | +40,748 | +197% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.03% | $23,633,000 | 385,400 | -105,700 | -22% | $61.32 | Q1 2021 |
| 31 Mar 2021 | put | -0.11% | $0 | 0 | -434,900 | -100% | $49.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.14% | $1,214,000 | 20,653 | -58,558 | -74% | $58.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.12% | $28,877,000 | 491,100 | +468,600 | +2083% | $58.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.01% | $25,572,000 | 434,900 | -53,500 | -11% | $58.80 | Q4 2020 |
| 30 Sep 2020 | 0.27% | +0.27% | $4,886,000 | 79,211 | +79,211 | NEW | $61.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.2% | $1,388,000 | 22,500 | -723,200 | -97% | $61.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.11% | $30,125,000 | 488,400 | +404,100 | +479% | $61.68 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | -0.12% | $45,972,000 | 745,700 | -435,700 | -37% | $61.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $5,197,000 | 84,300 | -29,900 | -26% | $61.65 | Q2 2020 |
| 31 Mar 2020 | call | 0.33% | +0.19% | $62,342,000 | 1,181,400 | +662,900 | +128% | $52.77 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $6,026,000 | 114,200 | +114,200 | NEW | $52.77 | Q1 2020 |
| 31 Dec 2019 | call | 0.1% | -0.01% | $27,771,000 | 518,500 | -39,900 | -7.1% | $53.56 | Q4 2019 |
| 30 Sep 2019 | call | 0.13% | -0.06% | $30,779,000 | 558,400 | -261,300 | -32% | $55.12 | Q3 2019 |
| 30 Jun 2019 | call | 0.23% | -0.05% | $43,051,000 | 819,700 | -167,800 | -17% | $52.52 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -79,300 | -100% | $49.01 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -4,699 | -100% | $49.01 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.28% | -0.01% | $51,103,000 | 987,500 | -33,500 | -3.3% | $51.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $4,104,000 | 79,300 | -63,600 | -45% | $51.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $183,000 | 4,699 | +4,699 | NEW | $38.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.23% | $39,758,000 | 1,021,000 | +831,800 | +440% | $38.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $5,565,000 | 142,900 | -5,900 | -4% | $38.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.06% | -0.01% | $8,120,000 | 189,200 | -38,700 | -17% | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $6,386,000 | 148,800 | +148,800 | NEW | $42.92 | Q3 2018 |
| 30 Jun 2018 | -0.32% | $0 | 0 | -76,478 | -100% | $49.01 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.07% | -0% | $10,087,000 | 227,900 | -3,300 | -1.4% | $44.26 | Q2 2018 |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -98,700 | -100% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.32% | $3,446,000 | 76,478 | +76,478 | NEW | $45.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.02% | $10,418,000 | 231,200 | +44,700 | +24% | $45.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.04% | $4,447,000 | 98,700 | -105,900 | -52% | $45.06 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -3,344 | -100% | $49.01 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.09% | +0.09% | $11,058,000 | 186,500 | +186,500 | NEW | $59.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $12,131,000 | 204,600 | +204,600 | NEW | $59.29 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.16% | $173,000 | 3,344 | -25,073 | -88% | $51.73 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,574,000 | 28,417 | +28,417 | NEW | $55.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $26,924,000 | 770,800 | 0 | $34.93 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $38,105,000 | 1,090,900 | 0 | $34.93 * | Q2 2017 | ||
| 31 Mar 2017 | -0.15% | $0 | 0 | -23,807 | -100% | $49.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0% | $2,809,000 | 47,600 | +600 | +1.3% | $59.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $1,823,000 | 30,900 | +1,500 | +5.1% | $59.00 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.1% | $1,471,000 | 23,807 | +14,703 | +162% | $61.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $2,903,000 | 47,000 | +40,800 | +658% | $61.77 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,816,000 | 29,400 | +29,400 | NEW | $61.77 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.26% | $582,000 | 9,104 | -27,312 | -75% | $63.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $396,000 | 6,200 | +6,200 | NEW | $63.87 | Q3 2016 |
| 30 Jun 2016 | 0.53% | +0.11% | $2,597,000 | 36,416 | +7,855 | +28% | $71.31 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.41% | $1,809,000 | 28,561 | +25,741 | +913% | $63.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $163,000 | 2,820 | +2,820 | NEW | $57.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -14,300 | -100% | $49.01 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -9,600 | -100% | $49.01 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -5,251 | -100% | $49.01 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.02% | +0.01% | $803,000 | 14,300 | +3,200 | +29% | $56.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $539,000 | 9,600 | -4,400 | -31% | $56.15 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.24% | $293,000 | 5,251 | -15,078 | -74% | $55.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $618,000 | 11,100 | +11,100 | NEW | $55.68 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $780,000 | 14,000 | +14,000 | NEW | $55.71 | Q2 2015 |
| 31 Mar 2015 | 0.43% | +0.21% | $1,151,000 | 20,329 | +10,008 | +97% | $56.62 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -22,000 | -100% | $49.01 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $550,000 | 10,321 | +10,321 | NEW | $53.29 | Q4 2014 | |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -25,000 | -100% | $49.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.01% | $1,173,000 | 22,000 | +7,200 | +49% | $53.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | -0.11% | $1,261,000 | 25,000 | -72,100 | -74% | $50.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.29% | $747,000 | 14,800 | -200,900 | -93% | $50.47 | Q3 2014 |
| 30 Jun 2014 | call | 0.12% | +0.03% | $5,102,000 | 97,100 | +21,000 | +28% | $52.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | +0.07% | $11,333,000 | 215,700 | +52,800 | +32% | $52.54 | Q2 2014 |
| 31 Mar 2014 | -0.28% | $0 | 0 | -12,793 | -100% | $49.01 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.08% | +0% | $3,944,000 | 76,100 | +3,500 | +4.8% | $51.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.02% | $8,441,000 | 162,900 | +13,900 | +9.3% | $51.82 | Q1 2014 |
| 31 Dec 2013 | 0.28% | +0.28% | $638,000 | 12,793 | +12,793 | NEW | $49.87 | Q4 2013 | |
| 31 Dec 2013 | call | 0.09% | +0.08% | $3,623,000 | 72,600 | +63,500 | +698% | $49.90 | Q4 2013 |
| 31 Dec 2013 | put | 0.19% | +0.17% | $7,437,000 | 149,000 | +136,500 | +1092% | $49.91 | Q4 2013 |
| 30 Sep 2013 | -0.92% | $0 | 0 | -20,851 | -100% | $49.01 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | -0.08% | $436,000 | 9,100 | -46,800 | -84% | $47.91 | Q3 2013 |
| 30 Sep 2013 | put | 0.02% | -0.25% | $599,000 | 12,500 | -149,700 | -92% | $47.92 | Q3 2013 |
| 30 Jun 2013 | 0.92% | +0.92% | $1,012,000 | 20,851 | +20,851 | NEW | $48.53 | Q2 2013 | |
| 30 Jun 2013 | call | 0.11% | -0.13% | $2,713,000 | 55,900 | -64,300 | -53% | $48.53 | Q2 2013 |
| 30 Jun 2013 | put | 0.32% | +0.03% | $7,872,000 | 162,200 | +14,400 | +9.7% | $48.53 | Q2 2013 |
| 31 Mar 2013 | call | 0.31% | +0.08% | $5,927,000 | 120,200 | +31,300 | +35% | $49.31 | Q1 2013 |
| 31 Mar 2013 | put | 0.38% | +0.37% | $7,288,000 | 147,800 | +142,800 | +2856% | $49.31 | Q1 2013 |
| 31 Dec 2012 | call | 0.33% | 0% | $3,593,000 | 88,900 | 0 | $40.42 | Q4 2012 | |
| 31 Dec 2012 | put | 0.02% | 0% | $202,000 | 5,000 | 0 | $40.40 | Q4 2012 |