| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $74,355,605 | 1,147,286 | -914,590 | -44% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $137,306,466 | 2,118,600 | -1,275,200 | -38% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.04% | $445,439,130 | 6,873,000 | -3,394,600 | -33% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.09% | $130,516,751 | 2,061,876 | -1,205,317 | -37% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $214,827,540 | 3,393,800 | +527,100 | +18% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.01% | $649,939,080 | 10,267,600 | -1,142,900 | -10% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.2% | $194,038,592 | 3,267,193 | +2,039,840 | +166% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $170,253,313 | 2,866,700 | +2,146,700 | +298% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.03% | $677,669,595 | 11,410,500 | +2,010,200 | +21% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $69,775,018 | 1,227,353 | +69,905 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $40,932,000 | 720,000 | -1,159,500 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0% | $534,407,055 | 9,400,300 | +12,500 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.09% | $69,851,987 | 1,157,448 | +942,810 | +439% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $113,427,825 | 1,879,500 | +232,400 | +14% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.01% | $566,553,730 | 9,387,800 | +746,200 | +8.6% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.23% | $12,148,510 | 214,638 | -2,497,725 | -92% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $93,225,860 | 1,647,100 | +1,647,100 | NEW | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.13% | $489,114,560 | 8,641,600 | +8,641,600 | NEW | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.01% | $133,177,023 | 2,712,363 | -181,814 | -6.3% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.11% | $145,519,220 | 2,894,177 | +1,670,478 | +137% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $64,158,539 | 1,223,699 | +153,951 | +14% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.04% | $44,683,374 | 1,069,748 | -583,921 | -35% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $67,519,306 | 1,653,669 | +1,428,722 | +635% | $40.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $9,866,175 | 224,947 | +224,947 | NEW | $43.86 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -81,117 | -100% | $70.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $4,776,000 | 81,117 | -126,259 | -61% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,046,000 | 207,376 | +123,774 | +148% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -1,780,400 | -100% | $70.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,978,700 | -100% | $70.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,760,000 | 83,602 | +33,799 | +68% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.03% | $122,670,000 | 1,780,400 | -1,140,100 | -39% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $136,332,000 | 1,978,700 | -504,400 | -20% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $3,529,000 | 49,803 | -140,163 | -74% | $70.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.04% | $206,917,000 | 2,920,500 | +1,529,400 | +110% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $175,928,000 | 2,483,100 | +427,300 | +21% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $12,870,000 | 189,966 | +162,663 | +596% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $94,247,000 | 1,391,100 | +946,200 | +213% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $139,280,000 | 2,055,800 | +1,263,400 | +159% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.28% | $1,789,000 | 27,303 | -1,704,373 | -98% | $65.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $29,154,000 | 444,900 | +184,500 | +71% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.09% | $51,926,000 | 792,400 | -3,106,400 | -80% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.24% | $114,879,000 | 1,731,676 | +1,295,068 | +297% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.09% | $17,275,000 | 260,400 | -2,280,500 | -90% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.07% | $258,646,000 | 3,898,800 | +1,800,700 | +86% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $22,682,000 | 436,608 | +424,391 | +3474% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.05% | $132,000,000 | 2,540,900 | +1,741,100 | +218% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.02% | $108,996,000 | 2,098,100 | +616,100 | +42% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $436,000 | 12,217 | +6,100 | +100% | $35.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $28,537,000 | 799,800 | -423,400 | -35% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $52,878,000 | 1,482,000 | +222,700 | +18% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $235,000 | 6,117 | -161,532 | -96% | $38.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $46,959,000 | 1,223,200 | +465,100 | +61% | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $48,345,000 | 1,259,300 | +400,400 | +47% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.04% | $5,463,000 | 167,649 | -267,721 | -61% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $24,706,000 | 758,100 | +653,900 | +628% | $32.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $27,992,000 | 858,900 | +725,100 | +542% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.11% | $25,360,000 | 435,370 | +334,285 | +331% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $6,070,000 | 104,200 | -127,700 | -55% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.06% | $7,794,000 | 133,800 | -528,000 | -80% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $5,336,000 | 101,085 | +87,861 | +664% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.2% | $12,242,000 | 231,900 | -1,741,700 | -88% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.04% | $34,936,000 | 661,800 | -336,100 | -34% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.05% | $707,000 | 13,224 | -169,483 | -93% | $53.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.17% | $105,449,000 | 1,973,600 | +1,253,300 | +174% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.04% | $53,317,000 | 997,900 | -292,400 | -23% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $9,381,000 | 182,707 | +163,222 | +838% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.06% | $36,980,000 | 720,300 | -453,300 | -39% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.09% | $66,244,000 | 1,290,300 | +650,100 | +102% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.08% | $912,000 | 19,485 | -176,660 | -90% | $46.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.07% | $54,913,000 | 1,173,600 | +523,000 | +80% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.03% | $29,955,000 | 640,200 | -269,400 | -30% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $11,655,000 | 196,145 | +60,951 | +45% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.05% | $38,659,000 | 650,600 | +304,300 | +88% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.05% | $54,048,000 | 909,600 | +281,100 | +45% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.16% | $8,247,000 | 135,194 | -358,451 | -73% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.4% | $21,124,000 | 346,300 | -1,887,300 | -84% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.14% | $38,339,000 | 628,500 | -678,400 | -52% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.23% | $29,811,000 | 493,645 | +493,645 | NEW | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | +0.06% | $134,887,000 | 2,233,600 | +247,200 | +12% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.08% | $78,924,000 | 1,306,900 | +358,200 | +38% | $60.39 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -14,201 | -100% | $70.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.55% | -0.34% | $116,900,000 | 1,986,400 | -1,220,100 | -38% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | -0.26% | $55,831,000 | 948,700 | -941,600 | -50% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $806,000 | 14,201 | +6,524 | +85% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.96% | +0.14% | $182,001,000 | 3,206,500 | +463,200 | +17% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.57% | +0.02% | $107,293,000 | 1,890,300 | +65,400 | +3.6% | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.1% | $422,000 | 7,677 | -198,600 | -96% | $54.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | +0.84% | $150,744,000 | 2,743,300 | +2,655,600 | +3028% | $54.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.58% | +0.26% | $100,278,000 | 1,824,900 | +813,200 | +80% | $54.95 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.1% | $11,265,000 | 206,277 | +172,273 | +507% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.13% | $4,789,000 | 87,700 | -319,000 | -78% | $54.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.43% | +0.18% | $55,249,000 | 1,011,700 | +435,900 | +76% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $1,889,000 | 34,004 | +4,578 | +16% | $55.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.16% | $22,600,000 | 406,700 | +406,700 | NEW | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.23% | $31,998,000 | 575,800 | +575,800 | NEW | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $1,244,000 | 29,426 | -88,395 | -75% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.08% | $4,524,000 | 117,821 | -161,999 | -58% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.08% | $10,532,000 | 279,820 | +149,969 | +115% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $70.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $5,443,000 | 129,851 | +10,633 | +8.9% | $41.92 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -100,000 | -100% | $70.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.07% | $419,000 | 10,000 | -166,400 | -94% | $41.90 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $4,909,000 | 119,218 | +34,959 | +41% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $4,118,000 | 100,000 | +100,000 | NEW | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0% | $7,264,000 | 176,400 | -10,700 | -5.7% | $41.18 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $3,721,000 | 84,259 | +84,259 | NEW | $44.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.1% | $8,262,000 | 187,100 | +187,100 | NEW | $44.16 | Q2 2015 |
| 31 Mar 2015 | -0.08% | $0 | 0 | -140,000 | -100% | $70.70 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -225,000 | -100% | $70.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -163,800 | -100% | $70.70 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $5,698,000 | 140,000 | -39,907 | -22% | $40.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | 0% | $9,158,000 | 225,000 | 0 | $40.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | -0.04% | $6,667,000 | 163,800 | -61,200 | -27% | $40.70 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.11% | $6,811,000 | 179,907 | +130,857 | +267% | $37.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.09% | $8,519,000 | 225,000 | +125,000 | +125% | $37.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.09% | $8,519,000 | 225,000 | +125,000 | +125% | $37.86 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $1,978,000 | 49,050 | +38,850 | +381% | $40.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $4,032,000 | 100,000 | +100,000 | NEW | $40.32 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.11% | $4,032,000 | 100,000 | +100,000 | NEW | $40.32 | Q2 2014 |
| 31 Mar 2014 | 0.01% | 0% | $422,000 | 10,200 | 0 | $41.37 | Q1 2014 |