| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,336,574 | 1,382,610 | +152,705 | +12% | $39.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,918,580 | 150,600 | +600 | +0.4% | $39.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $6,268,350 | 159,500 | +79,000 | +98% | $39.30 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $75,516,167 | 1,229,905 | -637,437 | -34% | $61.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $9,210,000 | 150,000 | -19,200 | -11% | $61.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,942,700 | 80,500 | -24,200 | -23% | $61.40 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $86,812,730 | 1,867,342 | +132,668 | +7.6% | $46.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,866,108 | 169,200 | +44,200 | +35% | $46.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,867,503 | 104,700 | -300 | -0.29% | $46.49 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $68,016,568 | 1,734,674 | +443,392 | $39.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $4,901,250 | 125,000 | +50,800 | $39.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,117,050 | 105,000 | +20,800 | $39.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $61,064,726 | 1,291,282 | +1,191,497 | +1194% | $47.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,508,918 | 74,200 | -45,800 | -38% | $47.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,981,818 | 84,200 | +74,200 | +742% | $47.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $3,890,618 | 99,785 | -1,107,599 | -92% | $38.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,678,800 | 120,000 | +80,000 | +200% | $38.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $389,900 | 10,000 | 0 | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $76,463,629 | 1,207,384 | +15,044 | +1.3% | $63.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,533,200 | 40,000 | +40,000 | NEW | $63.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $633,300 | 10,000 | +10,000 | NEW | $63.33 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $101,456,211 | 1,192,340 | +380,606 | +47% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $49,540,126 | 811,734 | +671,194 | +478% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -44,900 | -100% | $58.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $7,860,402 | 140,540 | -1,281,679 | -90% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,511,257 | 44,900 | 0 | $55.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -55,100 | -100% | $58.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $99,981,997 | 1,422,219 | +994,083 | +232% | $70.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,156,470 | 44,900 | +44,900 | NEW | $70.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $3,873,530 | 55,100 | +44,900 | +440% | $70.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $52,065,619 | 428,136 | +77,347 | +22% | $121.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -39,400 | -100% | $58.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $1,240,422 | 10,200 | -65,900 | -87% | $121.61 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $51,576,506 | 350,789 | -12,604 | -3.5% | $147.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,792,982 | 39,400 | +5,600 | +17% | $147.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $11,188,983 | 76,100 | -40,300 | -35% | $147.03 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $56,812,000 | 363,393 | -7,465 | -2% | $156.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $5,284,000 | 33,800 | 0 | $156.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0% | $18,198,000 | 116,400 | -900 | -0.77% | $156.34 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $64,192,000 | 370,858 | +32,932 | +9.7% | $173.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,850,000 | 33,800 | +25,100 | +289% | $173.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $20,304,000 | 117,300 | +106,500 | +986% | $173.09 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $69,937,000 | 337,926 | -28,897 | -7.9% | $206.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,801,000 | 8,700 | +8,700 | NEW | $207.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,235,000 | 10,800 | +9,900 | +1100% | $206.94 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $87,995,000 | 366,823 | +31,123 | +9.3% | $239.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $216,000 | 900 | +200 | +29% | $240.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $70,123,000 | 335,700 | -16,054 | -4.6% | $208.89 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -39,600 | -100% | $58.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.04% | $146,000 | 700 | -143,900 | -100% | $208.57 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $72,159,000 | 351,754 | +39,777 | +13% | $205.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,124,000 | 39,600 | +39,600 | NEW | $205.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $29,663,000 | 144,600 | +144,600 | NEW | $205.14 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.04% | $57,245,000 | 311,977 | -540,698 | -63% | $183.49 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -258,000 | -100% | $58.22 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -46,000 | -100% | $58.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $134,305,000 | 852,675 | +540,535 | +173% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0% | $40,638,000 | 258,000 | -17,000 | -6.2% | $157.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $7,245,000 | 46,000 | 0 | $157.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,914,000 | 312,140 | -41,275 | -12% | $153.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $42,213,000 | 275,000 | +118,000 | +75% | $153.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,061,000 | 46,000 | -17,100 | -27% | $153.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $50,344,000 | 353,415 | +110,517 | +45% | $142.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.01% | $22,365,000 | 157,000 | -21,400 | -12% | $142.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $8,989,000 | 63,100 | +63,100 | NEW | $142.46 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $22,667,000 | 242,898 | -39,143 | -14% | $93.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $16,648,000 | 178,400 | +45,700 | +34% | $93.32 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $45,172,000 | 282,041 | -169,513 | -38% | $160.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $21,253,000 | 132,700 | +89,100 | +204% | $160.16 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.04% | $74,686,000 | 451,554 | -518,106 | -53% | $165.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,211,000 | 43,600 | +43,600 | NEW | $165.39 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $149,464,000 | 969,660 | +479,456 | +98% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $83,595,000 | 490,204 | +171,748 | +54% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $50,144,000 | 318,456 | -48,795 | -13% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $61,820,000 | 367,251 | -8,612 | -2.3% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $51,004,000 | 375,863 | -7,610 | -2% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $45,461,000 | 383,473 | +53,526 | +16% | $118.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -64,500 | -100% | $58.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,000 | -100% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $32,893,000 | 329,947 | -308,031 | -48% | $99.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,430,000 | 64,500 | +64,500 | NEW | $99.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $598,000 | 6,000 | -21,500 | -78% | $99.67 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $63,287,000 | 637,978 | +222,964 | +54% | $99.20 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $2,728,000 | 27,500 | +21,500 | +358% | $99.20 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $48,386,000 | 415,014 | +145,061 | +54% | $116.59 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $700,000 | 6,000 | 0 | $116.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $40,023,000 | 269,953 | -119,126 | -31% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0.43% | $0 | 0 | -1,006,700 | -100% | $58.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $890,000 | 6,000 | +6,000 | NEW | $148.33 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $65,801,000 | 389,079 | +173,744 | +81% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | +0.33% | $170,253,000 | 1,006,700 | +766,500 | +319% | $169.12 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $58.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,111,000 | 215,335 | +19,111 | +9.7% | $149.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.02% | $35,819,000 | 240,200 | +50,000 | +26% | $149.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $4,474,000 | 30,000 | -30,000 | -50% | $149.13 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $31,716,000 | 196,224 | -164,259 | -46% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.1% | $30,742,000 | 190,200 | +190,000 | +95000% | $161.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $9,698,000 | 60,000 | +60,000 | NEW | $161.63 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $57,800,000 | 360,483 | -102,062 | -22% | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $32,000 | 200 | 0 | $160.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -60,000 | -100% | $58.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $69,618,000 | 462,545 | +153,986 | +50% | $150.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $30,000 | 200 | 0 | $150.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | 0% | $9,031,000 | 60,000 | 0 | $150.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $58,481,000 | 308,559 | -113,990 | -27% | $189.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.08% | $38,000 | 200 | -107,800 | -100% | $190.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.11% | $11,372,000 | 60,000 | -140,000 | -70% | $189.53 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $67,308,000 | 422,549 | +152,247 | +56% | $159.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.01% | $17,203,000 | 108,000 | +17,800 | +20% | $159.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.13% | $31,858,000 | 200,000 | +200,000 | NEW | $159.29 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $40,461,000 | 270,302 | +7,411 | +2.8% | $149.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $13,502,000 | 90,200 | +90,000 | +45000% | $149.69 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $58.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $41,873,000 | 262,891 | 0 | $159.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $32,000 | 200 | 0 | $160.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $64,000 | 400 | 0 | $160.00 | Q4 2014 |