| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,504,214 | 389,336 | -174,248 | -31% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $17,000,192 | 281,600 | -12,000 | -4.1% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $38,431,542 | 636,600 | +200,000 | +46% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $31,419,808 | 563,584 | -1,005,893 | -64% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $16,368,200 | 293,600 | -28,000 | -8.7% | $55.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $24,340,450 | 436,600 | -115,000 | -21% | $55.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $75,476,149 | 1,569,477 | -219,443 | -12% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $15,465,744 | 321,600 | +188,100 | +141% | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $26,526,444 | 551,600 | +296,600 | +116% | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $86,834,177 | 1,788,920 | -100,001 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,480,090 | 133,500 | +7,600 | $48.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $12,377,700 | 255,000 | +20,900 | $48.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $92,236,012 | 1,888,921 | +1,342,958 | +246% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,147,697 | 125,900 | -50,180 | -28% | $48.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $11,431,103 | 234,100 | 0 | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $33,909,762 | 545,963 | -353,943 | -39% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,936,329 | 176,080 | +75,040 | +74% | $62.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $14,539,951 | 234,100 | +40,000 | +21% | $62.11 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $51,375,634 | 899,906 | +485,751 | +117% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,768,374 | 101,040 | -102,340 | -50% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $11,081,169 | 194,100 | +80,000 | +70% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $23,892,602 | 414,155 | -183,943 | -31% | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,732,992 | 203,380 | +30,080 | +17% | $57.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,582,429 | 114,100 | +24,500 | +27% | $57.69 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $40,856,074 | 598,098 | +126,348 | +27% | $68.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,838,123 | 173,300 | +173,200 | +173200% | $68.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,120,576 | 89,600 | +56,400 | +170% | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $26,833,141 | 471,750 | -24,055 | -4.9% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,688 | 100 | +100 | NEW | $56.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,888,416 | 33,200 | +33,200 | NEW | $56.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $29,584,685 | 495,805 | -268,573 | -35% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $48,469,209 | 764,378 | +335,316 | +78% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,623,297 | 429,062 | -63,852 | -13% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,665,000 | 492,914 | -32,469 | -6.2% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $29,516,000 | 525,383 | +132,341 | +34% | $56.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -489,200 | -100% | $72.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.15% | $30,363,000 | 393,042 | -4,489,022 | -92% | $77.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $37,791,000 | 489,200 | +489,200 | NEW | $77.25 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.04% | $294,632,000 | 4,882,064 | -1,731,376 | -26% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $72.76 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $353,951,000 | 6,613,440 | +1,426,070 | +27% | $53.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,352,000 | 100,000 | +100,000 | NEW | $53.52 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0% | $377,796,000 | 5,187,370 | +14,395 | +0.28% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $358,953,000 | 5,172,975 | -840,638 | -14% | $69.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -126,300 | -100% | $72.76 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -87,500 | -100% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $392,929,000 | 6,013,613 | +2,734 | +0.05% | $65.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,252,000 | 126,300 | +87,500 | +226% | $65.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,717,000 | 87,500 | +87,500 | NEW | $65.34 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0% | $310,822,000 | 6,010,879 | +84,034 | +1.4% | $51.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,006,000 | 38,800 | -4,190 | -9.7% | $51.70 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0% | $294,742,000 | 5,926,845 | -148,470 | -2.4% | $49.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $2,138,000 | 42,990 | -236,140 | -85% | $49.73 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -240,000 | -100% | $72.76 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $222,903,000 | 6,075,315 | +2,651,783 | +77% | $36.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $10,241,000 | 279,130 | +169,230 | +154% | $36.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $8,806,000 | 240,000 | +37,800 | +19% | $36.69 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0% | $187,301,000 | 3,423,532 | -86,553 | -2.5% | $54.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,013,000 | 109,900 | -910 | -0.82% | $54.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $11,062,000 | 202,200 | 0 | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $173,328,000 | 3,510,085 | -934,505 | -21% | $49.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,472,000 | 110,810 | +35,520 | +47% | $49.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $9,985,000 | 202,200 | 0 | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.08% | $258,276,000 | 4,444,590 | +2,908,298 | +189% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,375,000 | 75,290 | +23,990 | +47% | $58.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $11,750,000 | 202,200 | +42,200 | +26% | $58.11 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $83,989,000 | 1,536,292 | +649,822 | +73% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,805,000 | 51,300 | +48,730 | +1896% | $54.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $8,747,000 | 160,000 | -200,700 | -56% | $54.67 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $42,808,000 | 886,470 | -132,732 | -13% | $48.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $124,000 | 2,570 | +2,570 | NEW | $48.25 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $17,418,000 | 360,700 | -14,000 | -3.7% | $48.29 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $50,797,000 | 1,019,202 | +23,022 | +2.3% | $49.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -465,813 | -100% | $72.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.01% | $18,675,000 | 374,700 | +70,000 | +23% | $49.84 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $49,819,000 | 996,180 | +149,421 | +18% | $50.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $23,295,000 | 465,813 | +940 | +0.2% | $50.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $15,238,000 | 304,700 | +120,100 | +65% | $50.01 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $37,622,000 | 846,759 | +224,198 | +36% | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $20,654,000 | 464,873 | +463,873 | +46387% | $44.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $8,202,000 | 184,600 | +49,600 | +37% | $44.43 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $28,632,000 | 622,561 | -257,560 | -29% | $45.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $46,000 | 1,000 | +170 | +20% | $46.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $6,209,000 | 135,000 | 0 | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,671,000 | 880,121 | +77,769 | +9.7% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $34,000 | 830 | +500 | +152% | $40.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $5,472,000 | 135,000 | -100,000 | -43% | $40.53 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $28,555,000 | 802,352 | +91,556 | +13% | $35.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $12,000 | 330 | -5,300 | -94% | $36.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $8,364,000 | 235,000 | +68,400 | +41% | $35.59 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $25,816,000 | 710,796 | +104,750 | +17% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $204,000 | 5,630 | -15,260 | -73% | $36.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.07% | $6,051,000 | 166,600 | -619,700 | -79% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $21,684,000 | 606,046 | +4,644 | +0.77% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $747,000 | 20,890 | +17,250 | +474% | $35.76 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.01% | $28,134,000 | 786,300 | +75,000 | +11% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $20,839,000 | 601,402 | -184,705 | -23% | $34.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $126,000 | 3,640 | -45,660 | -93% | $34.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | 0% | $24,647,000 | 711,300 | 0 | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $22,451,000 | 786,107 | -356,766 | -31% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,408,000 | 49,300 | +44,500 | +927% | $28.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0.01% | $20,315,000 | 711,300 | -96,600 | -12% | $28.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $29,601,000 | 1,142,873 | +212,874 | +23% | $25.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $124,000 | 4,800 | -142,780 | -97% | $25.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.11% | $20,925,000 | 807,900 | -1,046,900 | -56% | $25.90 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $23,957,000 | 929,999 | +237,107 | +34% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,802,000 | 147,580 | +40,640 | +38% | $25.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.04% | $47,780,000 | 1,854,800 | +457,500 | +33% | $25.76 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $21,910,000 | 692,892 | -22,540 | -3.2% | $31.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,381,000 | 106,940 | +106,940 | NEW | $31.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.18% | $44,183,000 | 1,397,300 | +1,397,300 | NEW | $31.62 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $29,125,000 | 715,432 | +5,781 | +0.81% | $40.71 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -3,700 | -100% | $72.76 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -92,100 | -100% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $32,978,000 | 709,651 | +45,915 | +6.9% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $172,000 | 3,700 | -17,500 | -83% | $46.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $4,280,000 | 92,100 | +55,900 | +154% | $46.47 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $31,408,000 | 663,736 | 0 | $47.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,003,000 | 21,200 | 0 | $47.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,713,000 | 36,200 | 0 | $47.32 | Q4 2014 |