| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $269,693,031 | 4,029,479 | +1,970,008 | +96% | $66.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $9,611,148 | 143,600 | +40,000 | +39% | $66.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $10,695,414 | 159,800 | +71,900 | +82% | $66.93 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $155,737,198 | 2,059,471 | +26,421 | +1.3% | $75.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $7,834,232 | 103,600 | -85,000 | -45% | $75.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,646,998 | 87,900 | -17,800 | -17% | $75.62 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $136,478,646 | 2,033,050 | +521,302 | +34% | $67.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,660,718 | 188,600 | +89,500 | +90% | $67.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,095,641 | 105,700 | -27,500 | -21% | $67.13 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $111,279,771 | 1,511,748 | +138,730 | $73.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,294,751 | 99,100 | +700 | $73.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $9,804,852 | 133,200 | -90,300 | $73.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $117,804,945 | 1,373,018 | +495,187 | +56% | $85.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $8,442,720 | 98,400 | -46,800 | -32% | $85.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $19,176,300 | 223,500 | -63,800 | -22% | $85.80 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $90,679,943 | 877,831 | +79,766 | +10% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $14,999,160 | 145,200 | +20,000 | +16% | $103.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $29,678,090 | 287,300 | +120,000 | +72% | $103.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $67,268,899 | 798,065 | +89,275 | +13% | $84.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $10,553,108 | 125,200 | +10,000 | +8.7% | $84.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $14,101,717 | 167,300 | +7,500 | +4.7% | $84.29 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $58,142,044 | 708,790 | +259,944 | +58% | $82.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $9,449,856 | 115,200 | -22,500 | -16% | $82.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $13,108,394 | 159,800 | -50,000 | -24% | $82.03 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $35,135,664 | 448,846 | -498,498 | -53% | $78.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $10,779,156 | 137,700 | +10,600 | +8.3% | $78.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $16,423,144 | 209,800 | +10,600 | +5.3% | $78.28 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $65,811,987 | 947,344 | +136,535 | +17% | $69.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,829,637 | 127,100 | +22,100 | +21% | $69.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $13,838,424 | 199,200 | +54,200 | +37% | $69.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $66,445,797 | 810,809 | +262,596 | +48% | $81.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,604,750 | 105,000 | +40,000 | +62% | $81.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $11,882,750 | 145,000 | -50,000 | -26% | $81.95 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $42,908,632 | 548,213 | +105,047 | +24% | $78.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $5,087,550 | 65,000 | -263,300 | -80% | $78.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.21% | $15,262,650 | 195,000 | -1,563,300 | -89% | $78.27 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $35,546,345 | 443,166 | -166,827 | -27% | $80.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $26,332,943 | 328,300 | +101,900 | +45% | $80.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.15% | $141,033,243 | 1,758,300 | +1,109,900 | +171% | $80.21 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $38,636,000 | 609,993 | +322,927 | +112% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $14,340,000 | 226,400 | +30,000 | +15% | $63.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0% | $41,070,000 | 648,400 | -100 | -0.02% | $63.34 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $18,714,000 | 287,066 | -30,593 | -9.6% | $65.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $12,803,000 | 196,400 | +23,400 | +14% | $65.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.01% | $42,276,000 | 648,500 | +40,400 | +6.6% | $65.19 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $28,876,000 | 317,659 | -46,228 | -13% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $15,726,000 | 173,000 | -22,900 | -12% | $90.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.01% | $55,276,000 | 608,100 | -61,900 | -9.2% | $90.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $36,971,000 | 363,887 | +182,915 | +101% | $101.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $19,903,000 | 195,900 | -90,900 | -32% | $101.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.04% | $68,072,000 | 670,000 | +364,800 | +120% | $101.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $19,131,000 | 180,972 | -47,956 | -21% | $105.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $30,318,000 | 286,800 | +243,300 | +559% | $105.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $32,263,000 | 305,200 | +157,400 | +106% | $105.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $26,322,000 | 228,928 | +1,239 | +0.54% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,002,000 | 43,500 | +10,900 | +33% | $114.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $16,995,000 | 147,800 | +95,100 | +180% | $114.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $26,140,000 | 227,689 | -101,567 | -31% | $114.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,743,000 | 32,600 | +32,600 | NEW | $114.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $6,050,000 | 52,700 | +17,700 | +51% | $114.80 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $32,857,000 | 329,256 | -40,596 | -11% | $99.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,493,000 | 35,000 | 0 | $99.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $41,160,000 | 369,852 | +106,954 | +41% | $111.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,895,000 | 35,000 | 0 | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,943,000 | 262,898 | -55,001 | -17% | $87.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,054,000 | 35,000 | -60,000 | -63% | $87.26 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $18,121,000 | 317,899 | -111,378 | -26% | $57.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $5,415,000 | 95,000 | -15,000 | -14% | $57.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $37,691,000 | 429,277 | +62,726 | +17% | $87.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $9,658,000 | 110,000 | +60,000 | +120% | $87.80 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $25,288,000 | 366,551 | +204,353 | +126% | $68.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -21,600 | -100% | $70.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $3,450,000 | 50,000 | 0 | $69.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,309,000 | 162,198 | -12,650 | -7.2% | $69.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,506,000 | 21,600 | +21,600 | NEW | $69.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $3,487,000 | 50,000 | 0 | $69.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,425,000 | 174,848 | +110,938 | +174% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.08% | $3,553,000 | 50,000 | -435,000 | -90% | $71.06 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,385,000 | 63,910 | -68,222 | -52% | $52.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.05% | $25,686,000 | 485,000 | +475,000 | +4750% | $52.96 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $10,486,000 | 132,132 | +56,079 | +74% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $794,000 | 10,000 | -17,800 | -64% | $79.40 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $5,672,000 | 76,053 | +6,870 | +9.9% | $74.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $2,073,000 | 27,800 | -42,200 | -60% | $74.57 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,843,000 | 69,183 | -53,129 | -43% | $70.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $4,899,000 | 70,000 | 0 | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,375,000 | 122,312 | -5,618 | -4.4% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,793,000 | 70,000 | 0 | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,287,000 | 127,930 | -77,332 | -38% | $56.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -125,000 | -100% | $70.41 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,987,000 | 70,000 | +70,000 | NEW | $56.96 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $11,768,000 | 205,262 | -99,326 | -33% | $57.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $7,166,000 | 125,000 | +125,000 | NEW | $57.33 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -48,300 | -100% | $70.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $14,969,000 | 304,588 | +185,254 | +155% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -250,000 | -100% | $70.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.12% | $2,374,000 | 48,300 | -766,000 | -94% | $49.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,092,000 | 119,334 | -53,885 | -31% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $10,668,000 | 250,000 | 0 | $42.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0.09% | +0% | $34,746,000 | 814,300 | +14,300 | +1.8% | $42.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $6,613,000 | 173,219 | +125,232 | +261% | $38.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $9,545,000 | 250,000 | 0 | $38.18 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.01% | $30,544,000 | 800,000 | +80,000 | +11% | $38.18 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,469,000 | 47,987 | -570,338 | -92% | $30.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $7,650,000 | 250,000 | +53,800 | +27% | $30.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | 0% | $22,032,000 | 720,000 | 0 | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $20,059,000 | 618,325 | +567,648 | +1120% | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $6,365,000 | 196,200 | +149,200 | +317% | $32.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.03% | $23,357,000 | 720,000 | -231,600 | -24% | $32.44 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,544,000 | 50,677 | -4,197 | -7.6% | $30.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,431,000 | 47,000 | +25,200 | +116% | $30.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.01% | $28,976,000 | 951,600 | -80,000 | -7.8% | $30.45 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $2,037,000 | 54,874 | -419,562 | -88% | $37.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $809,000 | 21,800 | +19,700 | +938% | $37.11 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | 0% | $38,293,000 | 1,031,600 | 0 | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $15,471,000 | 474,436 | -465,880 | -50% | $32.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $68,000 | 2,100 | -11,500 | -85% | $32.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.03% | $33,640,000 | 1,031,600 | +210,800 | +26% | $32.61 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $35,535,000 | 940,316 | +280,945 | +43% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $514,000 | 13,600 | -81,500 | -86% | $37.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.02% | $31,018,000 | 820,800 | +114,900 | +16% | $37.79 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $25,702,000 | 659,371 | 0 | $38.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,707,000 | 95,100 | 0 | $38.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | 0% | $27,516,000 | 705,900 | 0 | $38.98 | Q4 2014 |