| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $393,061 | 5,060 | -23,003 | -82% | $77.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $97,853,496 | 1,259,700 | +314,100 | +33% | $77.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $111,222,224 | 1,431,800 | -1,171,800 | -45% | $77.68 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.03% | $2,199,297 | 28,063 | -341,628 | -92% | $78.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $74,106,672 | 945,600 | +19,400 | +2.1% | $78.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $204,044,132 | 2,603,600 | +2,001,500 | +332% | $78.37 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $29,933,880 | 369,691 | +369,691 | NEW | $80.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $74,994,414 | 926,200 | -2,035,100 | -69% | $80.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $48,752,037 | 602,100 | +209,300 | +53% | $80.97 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -100,513 | -100% | $88.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $241,849,371 | 2,961,300 | +2,761,700 | +1300% | $81.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $32,079,976 | 392,800 | +247,400 | +100% | $81.67 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,901,327 | 100,513 | +94,953 | +1708% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,690,556 | 199,600 | -195,900 | -50% | $78.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,429,894 | 145,400 | -70,600 | -33% | $78.61 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $461,480 | 5,560 | -200,434 | -97% | $83.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $32,826,500 | 395,500 | +395,500 | NEW | $83.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $17,928,000 | 216,000 | +216,000 | NEW | $83.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.04% | $15,775,021 | 205,994 | -375,013 | -65% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $44,365,695 | 581,007 | +467,315 | +411% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,189,235 | 113,692 | +38,451 | +51% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,177,333 | 75,241 | +29,425 | +64% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,398,173 | 45,816 | +31,151 | +212% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,095,622 | 14,665 | -75,973 | -84% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,757,063 | 90,638 | -78,065 | -46% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $11,258,000 | 168,703 | -267,571 | -61% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $31,491,000 | 436,274 | +358,964 | +464% | $72.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -211,300 | -100% | $88.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -1,062,500 | -100% | $88.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,868,000 | 77,310 | -41,329 | -35% | $75.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $16,036,000 | 211,300 | -233,500 | -52% | $75.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $80,633,000 | 1,062,500 | -377,400 | -26% | $75.89 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $9,148,000 | 118,639 | +28,757 | +32% | $77.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $34,299,000 | 444,800 | +77,200 | +21% | $77.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $111,031,000 | 1,439,900 | +92,700 | +6.9% | $77.11 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.14% | $6,187,000 | 89,882 | -826,882 | -90% | $68.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $25,306,000 | 367,600 | +118,100 | +47% | $68.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $92,741,000 | 1,347,200 | +968,400 | +256% | $68.84 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.16% | $64,146,000 | 916,764 | +904,944 | +7656% | $69.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $17,458,000 | 249,500 | -9,400 | -3.6% | $69.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $26,505,000 | 378,800 | -650,000 | -63% | $69.97 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $807,000 | 11,820 | +11,820 | NEW | $68.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $17,685,000 | 258,900 | +3,900 | +1.5% | $68.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $70,277,000 | 1,028,800 | +549,100 | +114% | $68.31 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -136,468 | -100% | $88.86 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | -0% | $17,200,000 | 255,000 | -103,600 | -29% | $67.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $32,356,000 | 479,700 | +115,800 | +32% | $67.45 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $8,748,000 | 136,468 | +72,272 | +113% | $64.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $22,986,000 | 358,600 | +18,000 | +5.3% | $64.10 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $23,326,000 | 363,900 | -201,500 | -36% | $64.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $3,765,000 | 64,196 | -205,191 | -76% | $58.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.05% | $19,973,000 | 340,600 | -918,600 | -73% | $58.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0% | $33,155,000 | 565,400 | -54,900 | -8.9% | $58.64 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.05% | $14,673,000 | 269,387 | +215,936 | +404% | $54.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.02% | $68,589,000 | 1,259,200 | +355,700 | +39% | $54.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.04% | $33,788,000 | 620,300 | -539,200 | -47% | $54.47 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $3,366,000 | 53,451 | +48,195 | +917% | $62.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.05% | $56,902,000 | 903,500 | +414,800 | +85% | $62.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.06% | $73,025,000 | 1,159,500 | +508,600 | +78% | $62.98 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $323,000 | 5,256 | -10,009 | -66% | $61.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.13% | $30,016,000 | 488,700 | -974,100 | -67% | $61.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.07% | $39,978,000 | 650,900 | -535,600 | -45% | $61.42 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $887,000 | 15,265 | -93,453 | -86% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.2% | $84,945,000 | 1,462,800 | +1,351,400 | +1213% | $58.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.15% | $68,900,000 | 1,186,500 | +1,028,000 | +649% | $58.07 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $6,100,000 | 108,718 | +103,599 | +2024% | $56.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.17% | $6,250,000 | 111,400 | -1,168,500 | -91% | $56.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.06% | $8,893,000 | 158,500 | -444,000 | -74% | $56.11 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $260,000 | 5,119 | +5,119 | NEW | $50.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.16% | $64,993,000 | 1,279,900 | +1,126,600 | +735% | $50.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.07% | $30,595,000 | 602,500 | +477,600 | +382% | $50.78 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.06% | $8,267,000 | 153,300 | -352,900 | -70% | $53.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.06% | $6,736,000 | 124,900 | -360,600 | -74% | $53.93 | Q3 2018 |
| 30 Jun 2018 | call | 0.09% | -0.11% | $26,084,000 | 506,200 | -633,300 | -56% | $51.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.27% | $25,018,000 | 485,500 | -1,512,500 | -76% | $51.53 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -95,152 | -100% | $88.86 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.23% | +0.16% | $59,972,000 | 1,139,500 | +772,100 | +210% | $52.63 | Q1 2018 |
| 31 Mar 2018 | put | 0.41% | +0.2% | $105,155,000 | 1,998,000 | +986,700 | +98% | $52.63 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $5,413,000 | 95,152 | +87,346 | +1119% | $56.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.03% | $20,901,000 | 367,400 | -99,900 | -21% | $56.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | +0.18% | $57,533,000 | 1,011,300 | +674,300 | +200% | $56.89 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.39% | $421,000 | 7,806 | -871,966 | -99% | $53.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.07% | $25,225,000 | 467,300 | +244,400 | +110% | $53.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.11% | $18,191,000 | 337,000 | -384,200 | -53% | $53.98 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.39% | $48,335,000 | 879,772 | +795,920 | +949% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.04% | $12,246,000 | 222,900 | +124,700 | +127% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.07% | $39,623,000 | 721,200 | +213,900 | +42% | $54.94 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.14% | $4,577,000 | 83,852 | -249,117 | -75% | $54.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $5,360,000 | 98,200 | +89,500 | +1029% | $54.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | -0.41% | $27,688,000 | 507,300 | -978,200 | -66% | $54.58 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.09% | $17,218,000 | 332,969 | +150,518 | +82% | $51.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.05% | $450,000 | 8,700 | -145,000 | -94% | $51.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.55% | +0.21% | $76,815,000 | 1,485,500 | +566,700 | +62% | $51.71 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.11% | $9,708,000 | 182,451 | +182,451 | NEW | $53.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.03% | $8,179,000 | 153,700 | +60,400 | +65% | $53.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | +0.22% | $48,889,000 | 918,800 | +494,700 | +117% | $53.21 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -4,334 | -100% | $88.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0.04% | $5,145,000 | 93,300 | +93,300 | NEW | $55.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | -0.41% | $23,389,000 | 424,100 | -946,500 | -69% | $55.15 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $230,000 | 4,334 | +4,334 | NEW | $53.07 | Q1 2016 | |
| 31 Mar 2016 | put | 0.69% | +0.64% | $72,724,000 | 1,370,600 | +1,256,700 | +1103% | $53.06 | Q1 2016 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $5,751,000 | 113,900 | +113,900 | NEW | $50.49 | Q4 2015 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -183,306 | -100% | $88.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.05% | $8,725,000 | 183,306 | +77,229 | +73% | $47.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -18,100 | -100% | $88.86 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $5,170,000 | 106,077 | +68,233 | +180% | $48.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $882,000 | 18,100 | +18,100 | NEW | $48.73 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $1,835,000 | 37,844 | +37,844 | NEW | $48.49 | Q4 2014 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -197,828 | -100% | $88.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $8,827,000 | 197,828 | +197,828 | NEW | $44.62 | Q2 2014 |