| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $145,058,656 | 1,428,305 | +376,214 | +36% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,595,956 | 55,100 | -27,500 | -33% | $101.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,590,924 | 192,900 | +18,700 | +11% | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $57,559,898 | 1,052,091 | +583,340 | +124% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,519,046 | 82,600 | -8,800 | -9.6% | $54.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,530,482 | 174,200 | -5,400 | -3% | $54.71 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $24,909,428 | 468,751 | +448,451 | +2209% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,856,996 | 91,400 | -10,200 | -10% | $53.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,543,944 | 179,600 | +6,700 | +3.9% | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $878,787 | 20,300 | -150,063 | $43.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,398,264 | 101,600 | -369,500 | $43.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,484,841 | 172,900 | +57,800 | $43.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $9,572,697 | 170,363 | +75,452 | +79% | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $26,471,109 | 471,100 | +138,900 | +42% | $56.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,467,469 | 115,100 | -351,900 | -75% | $56.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $6,465,337 | 94,911 | -334,762 | -78% | $68.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $22,629,464 | 332,200 | +332,200 | NEW | $68.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $31,812,040 | 467,000 | +467,000 | NEW | $68.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $18,153,684 | 429,673 | +84,938 | +25% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $23,807,399 | 344,735 | +138,262 | +67% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $15,274,873 | 206,473 | +115,452 | +127% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,209,452 | 91,021 | -48,677 | -35% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,117,642 | 139,698 | -17,155 | -11% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $10,636,202 | 156,853 | -56,252 | -26% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,550,828 | 213,105 | +131,462 | +161% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,653,000 | 81,643 | +1,317 | +1.6% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,164,000 | 80,326 | -40,732 | -34% | $39.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -142,400 | -100% | $103.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -269,700 | -100% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,465,000 | 121,058 | -110,674 | -48% | $69.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $9,957,000 | 142,400 | +38,700 | +37% | $69.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $18,857,000 | 269,700 | -36,500 | -12% | $69.92 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $18,036,000 | 231,732 | +138,943 | +150% | $77.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,071,000 | 103,700 | -11,100 | -9.7% | $77.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $23,832,000 | 306,200 | +133,000 | +77% | $77.83 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $8,857,000 | 92,789 | +24,863 | +37% | $95.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,958,000 | 114,800 | -18,600 | -14% | $95.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $16,532,000 | 173,200 | +31,700 | +22% | $95.45 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $8,444,000 | 67,926 | -15,071 | -18% | $124.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $16,583,000 | 133,400 | +9,900 | +8% | $124.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $17,590,000 | 141,500 | +48,500 | +52% | $124.31 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $10,937,000 | 82,997 | -26,719 | -24% | $131.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $16,275,000 | 123,500 | -64,000 | -34% | $131.78 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $12,256,000 | 93,000 | -15,900 | -15% | $131.78 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $14,535,000 | 109,716 | +70,588 | +180% | $132.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $24,842,000 | 187,500 | +8,500 | +4.7% | $132.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $14,428,000 | 108,900 | +2,900 | +2.7% | $132.49 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $3,989,000 | 39,128 | +17,216 | +79% | $101.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $18,249,000 | 179,000 | -54,900 | -23% | $101.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $10,807,000 | 106,000 | -30,700 | -22% | $101.95 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,905,000 | 21,912 | +14,928 | +214% | $86.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $20,335,000 | 233,900 | +90,900 | +64% | $86.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $11,885,000 | 136,700 | +111,600 | +445% | $86.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.05% | $405,000 | 6,984 | -176,399 | -96% | $57.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $8,294,000 | 143,000 | -63,600 | -31% | $58.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $1,456,000 | 25,100 | -126,900 | -83% | $58.01 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.05% | $16,959,000 | 183,383 | +101,017 | +123% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $19,106,000 | 206,600 | +139,300 | +207% | $92.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $14,057,000 | 152,000 | +19,800 | +15% | $92.48 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $7,443,000 | 82,366 | +65,074 | +376% | $90.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,082,000 | 67,300 | +17,700 | +36% | $90.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $11,947,000 | 132,200 | +110,400 | +506% | $90.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.06% | $2,041,000 | 17,292 | -84,952 | -83% | $118.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,855,000 | 49,600 | +1,000 | +2.1% | $118.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,573,000 | 21,800 | -49,700 | -70% | $118.03 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $8,856,000 | 102,244 | +86,304 | +541% | $86.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.04% | $4,209,000 | 48,600 | -170,300 | -78% | $86.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $6,194,000 | 71,500 | +8,600 | +14% | $86.63 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $1,006,000 | 15,940 | -9,645 | -38% | $63.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $13,813,000 | 218,900 | +147,400 | +206% | $63.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,969,000 | 62,900 | +44,800 | +248% | $63.10 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.14% | $2,019,000 | 25,585 | -286,973 | -92% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $5,643,000 | 71,500 | -10,100 | -12% | $78.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,428,000 | 18,100 | -37,000 | -67% | $78.90 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.13% | $18,688,000 | 312,558 | +306,101 | +4741% | $59.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $4,879,000 | 81,600 | +25,900 | +46% | $59.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,294,000 | 55,100 | +44,000 | +396% | $59.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $260,000 | 6,457 | -13,322 | -67% | $40.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,246,000 | 55,700 | -2,800 | -4.8% | $40.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $448,000 | 11,100 | -11,300 | -50% | $40.36 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $1,039,000 | 19,779 | +12,494 | +172% | $52.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,074,000 | 58,500 | -11,400 | -16% | $52.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $1,177,000 | 22,400 | -3,900 | -15% | $52.54 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $343,000 | 7,285 | -31,980 | -81% | $47.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $3,294,000 | 69,900 | -33,700 | -33% | $47.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $1,239,000 | 26,300 | +200 | +0.77% | $47.11 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,389,000 | 39,265 | +39,265 | NEW | $35.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $3,664,000 | 103,600 | +14,900 | +17% | $35.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $923,000 | 26,100 | +26,100 | NEW | $35.36 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -21,000 | -100% | $103.23 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.01% | $2,095,000 | 88,700 | +72,700 | +454% | $23.62 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -30,600 | -100% | $103.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $281,000 | 21,000 | -6,843 | -25% | $13.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $214,000 | 16,000 | -24,900 | -61% | $13.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $409,000 | 30,600 | +15,500 | +103% | $13.37 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $517,000 | 27,843 | -25,827 | -48% | $18.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $760,000 | 40,900 | +17,400 | +74% | $18.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $280,000 | 15,100 | +15,100 | NEW | $18.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $657,000 | 53,670 | +23,218 | +76% | $12.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $288,000 | 23,500 | +13,100 | +126% | $12.26 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $205,000 | 30,452 | +17,491 | +135% | $6.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $70,000 | 10,400 | +10,400 | NEW | $6.73 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $120,000 | 12,961 | +12,961 | NEW | $9.26 | Q4 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -19,500 | -100% | $103.23 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $580,000 | 19,500 | +19,500 | NEW | $29.74 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -10,685 | -100% | $103.23 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $293,000 | 10,685 | -19,182 | -64% | $27.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $579,000 | 29,867 | +29,867 | NEW | $19.39 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,263 | -100% | $103.23 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $145,000 | 10,263 | 0 | $14.13 | Q1 2014 |