| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $382,269 | 3,932 | -67,906 | -95% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $24,907,764 | 256,200 | +39,700 | +18% | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $87,867,436 | 903,800 | +873,700 | +2903% | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,754,223 | 71,838 | +71,838 | NEW | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $17,341,650 | 216,500 | +163,900 | +312% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,411,010 | 30,100 | -1,600 | -5% | $80.10 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,775,628 | 52,600 | -149,000 | -74% | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,275,426 | 31,700 | +23,700 | +296% | $71.78 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.02% | $10,894,464 | 201,600 | -1,114,000 | $54.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $432,320 | 8,000 | -142,600 | $54.04 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -828,215 | -100% | $150.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $66,950,884 | 1,315,600 | +1,265,700 | +2536% | $50.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,664,034 | 150,600 | +129,000 | +597% | $50.89 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.08% | $52,972,631 | 828,215 | +815,708 | +6522% | $63.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,191,604 | 49,900 | +49,900 | NEW | $63.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,381,536 | 21,600 | +21,600 | NEW | $63.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.47% | $826,588 | 12,507 | -5,516,337 | -100% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.45% | $371,040,721 | 5,528,844 | +5,148,178 | +1352% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $24,945,043 | 380,666 | +360,365 | +1775% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,196,541 | 20,301 | -98,829 | -83% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $7,550,459 | 119,130 | -786,936 | -87% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.18% | $55,469,360 | 906,066 | -1,668,041 | -65% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $145,385,563 | 2,574,107 | +2,548,855 | +10094% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.11% | $1,196,000 | 25,252 | -1,186,601 | -98% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.12% | $70,517,000 | 1,211,853 | +1,000,362 | +473% | $58.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -53,500 | -100% | $150.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,200 | -100% | $150.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $15,064,000 | 211,491 | +126,123 | +148% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,811,000 | 53,500 | -57,000 | -52% | $71.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,581,000 | 22,200 | +400 | +1.8% | $71.22 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,647,000 | 85,368 | +66,917 | +363% | $77.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,605,000 | 110,500 | +41,200 | +59% | $77.87 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,698,000 | 21,800 | -8,900 | -29% | $77.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.48% | $1,488,000 | 18,451 | -2,360,044 | -99% | $80.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,590,000 | 69,300 | -52,800 | -43% | $80.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,476,000 | 30,700 | -29,500 | -49% | $80.65 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.15% | $221,628,000 | 2,378,495 | +654,404 | +38% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $11,377,000 | 122,100 | +66,600 | +120% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $5,609,000 | 60,200 | -56,700 | -49% | $93.17 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.23% | $154,651,000 | 1,724,091 | -916,819 | -35% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,978,000 | 55,500 | -86,000 | -61% | $89.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $10,486,000 | 116,900 | +42,100 | +56% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.6% | $227,250,000 | 2,640,910 | +2,312,011 | +703% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $12,176,000 | 141,500 | +6,400 | +4.7% | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,437,000 | 74,800 | -38,000 | -34% | $86.06 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.06% | $21,490,000 | 328,899 | +248,120 | +307% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,827,000 | 135,100 | -32,100 | -19% | $65.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.04% | $7,370,000 | 112,800 | -866,600 | -88% | $65.34 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.27% | $4,616,000 | 80,779 | -1,212,923 | -94% | $57.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $9,552,000 | 167,200 | -330,800 | -66% | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $55,953,000 | 979,400 | +543,800 | +125% | $57.13 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0.05% | $60,700,000 | 1,293,702 | +242,412 | +23% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $23,366,000 | 498,000 | +176,700 | +55% | $46.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $20,438,000 | 435,600 | +163,500 | +60% | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.26% | $65,380,000 | 1,051,290 | +735,910 | +233% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $19,982,000 | 321,300 | -46,300 | -13% | $62.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.04% | $16,922,000 | 272,100 | -343,000 | -56% | $62.19 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.11% | $17,769,000 | 315,380 | +289,529 | +1120% | $56.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $20,711,000 | 367,600 | +46,700 | +15% | $56.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.06% | $34,655,000 | 615,100 | -445,200 | -42% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.16% | $1,548,000 | 25,851 | -451,798 | -95% | $59.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $19,212,000 | 320,900 | +96,200 | +43% | $59.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.01% | $63,480,000 | 1,060,300 | -48,900 | -4.4% | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.1% | $29,113,000 | 477,649 | +363,964 | +320% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $13,695,000 | 224,700 | +168,700 | +301% | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.06% | $67,606,000 | 1,109,200 | +366,400 | +49% | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $6,691,000 | 113,685 | +60,951 | +116% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,296,000 | 56,000 | +48,800 | +678% | $58.86 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.07% | $43,722,000 | 742,800 | +414,400 | +126% | $58.86 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.03% | $3,601,000 | 52,734 | -81,943 | -61% | $68.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $492,000 | 7,200 | -93,600 | -93% | $68.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.01% | $22,420,000 | 328,400 | -64,500 | -16% | $68.27 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $9,119,000 | 134,677 | +57,966 | +76% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $6,825,000 | 100,800 | -157,000 | -61% | $67.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.05% | $26,603,000 | 392,900 | +211,900 | +117% | $67.71 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.3% | $5,788,000 | 76,711 | -504,362 | -87% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.07% | $19,451,000 | 257,800 | +245,700 | +2031% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.08% | $13,656,000 | 181,000 | -276,100 | -60% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0.32% | -0.03% | $43,539,000 | 581,073 | -61,463 | -9.6% | $74.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.12% | $907,000 | 12,100 | -348,900 | -97% | $74.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.06% | $34,251,000 | 457,100 | +163,900 | +56% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.14% | $44,373,000 | 642,536 | +238,180 | +59% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.04% | $24,931,000 | 361,000 | -115,100 | -24% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.01% | $20,248,000 | 293,200 | +14,700 | +5.3% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.25% | -0.14% | $27,419,000 | 404,356 | -234,236 | -37% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.1% | $32,284,000 | 476,100 | +256,800 | +117% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.03% | $18,885,000 | 278,500 | +74,900 | +37% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.42% | +0.4% | $39,510,000 | 638,592 | +615,435 | +2658% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.02% | $13,568,000 | 219,300 | +41,200 | +23% | $61.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.07% | $12,597,000 | 203,600 | +137,300 | +207% | $61.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.22% | $1,233,000 | 23,157 | -355,961 | -94% | $53.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.04% | $9,478,000 | 178,100 | +115,700 | +185% | $53.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.03% | $3,528,000 | 66,300 | -77,800 | -54% | $53.21 | Q4 2016 |
| 30 Sep 2016 | 0.24% | -0.4% | $22,038,000 | 379,118 | -614,591 | -62% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.08% | $3,627,000 | 62,400 | -158,100 | -72% | $58.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.17% | $8,377,000 | 144,100 | -339,800 | -70% | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.68% | +0.59% | $51,742,000 | 993,709 | +859,911 | +643% | $52.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.01% | $11,481,000 | 220,500 | -34,300 | -13% | $52.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | -0.02% | $25,197,000 | 483,900 | -55,400 | -10% | $52.07 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.4% | $7,068,000 | 133,798 | -552,632 | -81% | $52.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.05% | $13,459,000 | 254,800 | +93,200 | +58% | $52.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.07% | $28,486,000 | 539,300 | -148,700 | -22% | $52.82 | Q1 2016 |
| 31 Dec 2015 | 0.51% | -0.41% | $34,095,000 | 686,430 | -551,414 | -45% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.3% | $8,027,000 | 161,600 | -562,500 | -78% | $49.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | +0.1% | $34,173,000 | 688,000 | +192,000 | +39% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.86% | +0.86% | $60,382,000 | 1,237,844 | +1,237,844 | NEW | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.39% | -0.03% | $35,322,000 | 724,100 | -50,700 | -6.5% | $48.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | -0.08% | $24,195,000 | 496,000 | -148,100 | -23% | $48.78 | Q3 2015 |
| 30 Jun 2015 | -0.51% | $0 | 0 | -534,476 | -100% | $150.41 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.49% | +0.09% | $42,699,000 | 774,800 | +137,400 | +22% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0% | $35,496,000 | 644,100 | +500 | +0.08% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.23% | $30,594,000 | 534,476 | +238,054 | +80% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | +0.37% | $36,485,000 | 637,400 | +450,100 | +240% | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.53% | +0.03% | $36,840,000 | 643,600 | +41,400 | +6.9% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.23% | -0.06% | $16,389,000 | 296,422 | -84,343 | -22% | $55.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | -0.01% | $10,356,000 | 187,300 | -11,300 | -5.7% | $55.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | +0.55% | $33,296,000 | 602,200 | +596,800 | +11052% | $55.29 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.13% | $23,040,000 | 380,765 | +97,072 | +34% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.01% | $12,017,000 | 198,600 | +10,200 | +5.4% | $60.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.44% | $327,000 | 5,400 | -371,500 | -99% | $60.56 | Q3 2014 |
| 30 Jun 2014 | 0.42% | -0.07% | $18,446,000 | 283,693 | -43,726 | -13% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | +0.33% | $12,250,000 | 188,400 | +179,400 | +1993% | $65.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.7% | +0.7% | $24,506,000 | 376,900 | +376,900 | NEW | $65.02 | Q2 2014 |
| 31 Mar 2014 | 0.42% | 0% | $20,140,000 | 327,419 | 0 | $61.51 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $554,000 | 9,000 | 0 | $61.56 | Q1 2014 |