| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,485,569 | 10,305 | +10,305 | NEW | $144.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $164.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $302,736 | 2,100 | +2,100 | NEW | $144.16 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $332,878 | 2,600 | +100 | +4% | $128.03 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -14,396 | -100% | $164.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $285,675 | 2,500 | -1,400 | -36% | $114.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,586,151 | 14,396 | +14,396 | NEW | $110.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $429,702 | 3,900 | -900 | $110.18 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -366,837 | -100% | $164.89 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $529,392 | 4,800 | -7,700 | -62% | $110.29 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -6,200 | -100% | $164.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $38,884,722 | 366,837 | +362,021 | +7517% | $106.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,325,000 | 12,500 | +12,500 | NEW | $106.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $657,200 | 6,200 | +6,200 | NEW | $106.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.09% | $543,341 | 4,816 | -640,596 | -99% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.27% | $70,027,202 | 645,412 | -1,916,449 | -75% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $225,392,531 | 2,561,861 | +2,479,246 | +3001% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $7,290,774 | 82,615 | -208,239 | -72% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $24,213,595 | 290,854 | -385,032 | -57% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.06% | $47,798,658 | 675,886 | -532,763 | -44% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.13% | $77,704,044 | 1,208,649 | +1,066,605 | +751% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $8,761,000 | 142,044 | +132,687 | +1418% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.08% | $584,000 | 9,357 | -653,274 | -99% | $62.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,800 | -100% | $164.89 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $42,422,000 | 662,631 | +546,824 | +472% | $64.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,268,000 | 19,800 | +7,500 | +61% | $64.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $7,242,000 | 115,807 | -37,362 | -24% | $62.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $769,000 | 12,300 | -507,200 | -98% | $62.52 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $9,674,000 | 153,169 | -194,446 | -56% | $63.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $32,812,000 | 519,500 | +34,100 | +7% | $63.16 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,800 | -100% | $164.89 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $21,211,000 | 347,615 | +286,975 | +473% | $61.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $29,619,000 | 485,400 | +430,500 | +784% | $61.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $415,000 | 6,800 | +2,000 | +42% | $61.03 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $3,720,000 | 60,640 | +10,900 | +22% | $61.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,368,000 | 54,900 | +47,500 | +642% | $61.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $294,000 | 4,800 | +4,800 | NEW | $61.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.03% | $2,707,000 | 49,740 | -197,304 | -80% | $54.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $403,000 | 7,400 | -12,300 | -62% | $54.46 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -152,500 | -100% | $164.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $12,105,000 | 247,044 | -212,305 | -46% | $49.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $965,000 | 19,700 | +4,500 | +30% | $48.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,473,000 | 152,500 | +144,200 | +1737% | $49.00 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.07% | $21,599,000 | 459,349 | +372,497 | +429% | $47.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $715,000 | 15,200 | +100 | +0.66% | $47.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $390,000 | 8,300 | +8,300 | NEW | $46.99 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $3,661,000 | 86,852 | +8,391 | +11% | $42.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $636,000 | 15,100 | +9,300 | +160% | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -115,300 | -100% | $164.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.37% | $4,219,000 | 78,461 | -1,220,968 | -94% | $53.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $312,000 | 5,800 | -55,800 | -91% | $53.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $6,201,000 | 115,300 | -90,200 | -44% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.24% | $65,569,000 | 1,299,429 | +719,950 | +124% | $50.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,108,000 | 61,600 | +32,900 | +115% | $50.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $10,370,000 | 205,500 | -131,400 | -39% | $50.46 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.15% | $28,221,000 | 579,479 | +541,504 | +1426% | $48.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.09% | $1,398,000 | 28,700 | -727,200 | -96% | $48.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $16,407,000 | 336,900 | +229,400 | +213% | $48.70 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.18% | $1,922,000 | 37,975 | -830,538 | -96% | $50.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.04% | $38,256,000 | 755,900 | +299,900 | +66% | $50.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $5,441,000 | 107,500 | +300 | +0.28% | $50.61 | Q1 2019 |
| 31 Dec 2018 | 0.38% | +0.09% | $40,290,000 | 868,513 | +203,013 | +31% | $46.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.02% | $21,154,000 | 456,000 | -157,700 | -26% | $46.39 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.21% | $4,973,000 | 107,200 | -1,660,700 | -94% | $46.39 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.09% | $38,566,000 | 665,500 | +256,553 | +63% | $57.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.09% | $35,564,000 | 613,700 | +530,500 | +638% | $57.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.19% | $102,450,000 | 1,767,900 | +1,137,600 | +180% | $57.95 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.39% | $22,075,000 | 408,947 | -1,002,816 | -71% | $53.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.1% | $4,491,000 | 83,200 | -521,600 | -86% | $53.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.08% | $34,024,000 | 630,300 | -429,200 | -41% | $53.98 | Q2 2018 |
| 31 Mar 2018 | 0.62% | +0.35% | $79,073,000 | 1,411,763 | +805,068 | +133% | $56.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | -0.14% | $33,875,000 | 604,800 | -640,700 | -51% | $56.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | +0.15% | $59,343,000 | 1,059,500 | +708,300 | +202% | $56.01 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.05% | $35,995,000 | 606,695 | +107,087 | +21% | $59.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | +0.29% | $73,896,000 | 1,245,500 | +1,043,800 | +518% | $59.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.45% | $20,837,000 | 351,200 | -1,595,900 | -82% | $59.33 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.12% | $27,329,000 | 499,608 | +269,418 | +117% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $11,033,000 | 201,700 | +195,900 | +3378% | $54.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.56% | +0.55% | $106,506,000 | 1,947,100 | +1,917,400 | +6456% | $54.70 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.04% | $11,970,000 | 230,190 | +75,188 | +49% | $52.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $302,000 | 5,800 | -26,800 | -82% | $52.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,544,000 | 29,700 | +8,100 | +38% | $51.99 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.97% | $7,846,000 | 155,002 | -1,811,399 | -92% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,650,000 | 32,600 | +17,900 | +122% | $50.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.89% | $1,093,000 | 21,600 | -2,286,600 | -99% | $50.60 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.34% | $97,416,000 | 1,966,401 | +605,480 | +44% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.19% | $728,000 | 14,700 | -540,100 | -97% | $49.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.81% | +0.31% | $114,348,000 | 2,308,200 | +869,900 | +60% | $49.54 | Q4 2016 |
| 30 Sep 2016 | 0.65% | +0.29% | $58,397,000 | 1,360,921 | +608,875 | +81% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.09% | $23,806,000 | 554,800 | -242,800 | -30% | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.52% | -0.29% | $61,717,000 | 1,438,300 | -803,100 | -36% | $42.91 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.16% | $29,164,000 | 752,046 | +315,056 | +72% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.04% | $30,931,000 | 797,600 | +146,200 | +22% | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.69% | +0.25% | $86,921,000 | 2,241,400 | +823,200 | +58% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -1.3% | $19,101,000 | 436,990 | -2,175,349 | -83% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | -0.18% | $28,473,000 | 651,400 | -439,600 | -40% | $43.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.59% | -0.18% | $61,990,000 | 1,418,200 | -427,700 | -23% | $43.71 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +1.7% | $130,826,000 | 2,612,339 | +2,244,536 | +610% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | -0.3% | $54,637,000 | 1,091,000 | -552,700 | -34% | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.99% | +0.54% | $92,443,000 | 1,845,900 | +1,010,100 | +121% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.01% | $17,897,000 | 367,803 | -17,451 | -4.5% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.89% | -0.14% | $79,982,000 | 1,643,700 | -258,700 | -14% | $48.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | -1.1% | $40,670,000 | 835,800 | -1,942,300 | -70% | $48.66 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.29% | $22,037,000 | 385,254 | +341,954 | +790% | $57.20 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | -1.4% | $108,817,000 | 1,902,400 | -2,071,400 | -52% | $57.20 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | -0.8% | $158,907,000 | 2,778,100 | -1,207,200 | -30% | $57.20 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $2,387,000 | 43,300 | +43,300 | NEW | $55.13 | Q1 2015 | |
| 31 Mar 2015 | call | 3.2% | +0.23% | $219,036,000 | 3,973,800 | +288,600 | +7.8% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | 3.2% | -1.2% | $219,670,000 | 3,985,300 | -1,452,000 | -27% | $55.12 | Q1 2015 |
| 31 Dec 2014 | -0.29% | $0 | 0 | -261,567 | -100% | $164.89 | Q4 2014 | ||
| 31 Dec 2014 | call | 3% | +2.3% | $181,422,000 | 3,685,200 | +2,796,900 | +315% | $49.23 | Q4 2014 |
| 31 Dec 2014 | put | 4.4% | +3.7% | $267,678,000 | 5,437,300 | +4,532,400 | +501% | $49.23 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.07% | $13,685,000 | 261,567 | +61,992 | +31% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.91% | +0.59% | $46,476,000 | 888,300 | +573,300 | +182% | $52.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.93% | +0.29% | $47,344,000 | 904,900 | +284,700 | +46% | $52.32 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -3.8% | $9,851,000 | 199,575 | -3,318,978 | -94% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | -0.15% | $15,548,000 | 315,000 | -108,400 | -26% | $49.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.87% | -1.5% | $30,613,000 | 620,200 | -1,074,500 | -63% | $49.36 | Q2 2014 |
| 31 Mar 2014 | 3.5% | 0% | $166,568,000 | 3,518,553 | 0 | $47.34 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.5% | 0% | $20,044,000 | 423,400 | 0 | $47.34 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | 0% | $80,227,000 | 1,694,700 | 0 | $47.34 | Q1 2014 |