| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $70,070,505 | 906,006 | -646,078 | -42% | $77.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $26,767,374 | 346,100 | -62,233 | -15% | $77.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $41,064,988 | 530,967 | -9,600 | -1.8% | $77.34 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $139,221,936 | 1,552,084 | -949,417 | -38% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $36,627,470 | 408,333 | +155,833 | +62% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $48,488,860 | 540,567 | +221,667 | +70% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $230,138,092 | 2,501,501 | +796,630 | +47% | $92.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $23,230,000 | 252,500 | -123,100 | -33% | $92.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $29,338,800 | 318,900 | -18,400 | -5.5% | $92.00 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $133,235,670 | 1,704,871 | +228,042 | $78.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $29,353,140 | 375,600 | +155,000 | $78.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $26,359,995 | 337,300 | +87,200 | $78.15 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $126,003,052 | 1,476,829 | +821,191 | +125% | $85.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $18,821,592 | 220,600 | +61,100 | +38% | $85.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $21,338,532 | 250,100 | +62,000 | +33% | $85.32 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $56,253,741 | 655,638 | +108,250 | +20% | $85.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $13,685,100 | 159,500 | +87,500 | +122% | $85.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $16,138,980 | 188,100 | +109,000 | +138% | $85.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $40,572,397 | 547,388 | +11,858 | +2.2% | $74.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,336,640 | 72,000 | +42,000 | +140% | $74.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,862,892 | 79,100 | +46,000 | +139% | $74.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $44,561,452 | 535,530 | +64,947 | +14% | $83.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,496,300 | 30,000 | +23,500 | +362% | $83.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,754,251 | 33,100 | +33,100 | NEW | $83.21 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $37,411,351 | 470,583 | +38,381 | +8.9% | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $516,750 | 6,500 | 0 | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $37,057,000 | 432,202 | +76,345 | +21% | $85.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $557,310 | 6,500 | -200 | -3% | $85.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $24,703,592 | 355,857 | -88,198 | -20% | $69.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $465,114 | 6,700 | -87,800 | -93% | $69.42 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -6,500 | -100% | $91.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,189,547 | 444,055 | +114,342 | +35% | $72.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,850,305 | 94,500 | +83,500 | +759% | $72.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $471,185 | 6,500 | 0 | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,091,548 | 329,713 | +25,351 | +8.3% | $85.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $937,200 | 11,000 | -25,500 | -70% | $85.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $553,800 | 6,500 | 0 | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $29,294,000 | 304,362 | +10,152 | +3.5% | $96.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.06% | $3,513,000 | 36,500 | -340,100 | -90% | $96.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $626,000 | 6,500 | -78,400 | -92% | $96.31 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $25,223,000 | 294,210 | -370,057 | -56% | $85.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.06% | $32,286,000 | 376,600 | +346,600 | +1155% | $85.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $7,278,000 | 84,900 | +84,900 | NEW | $85.72 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $68,459,000 | 664,267 | +330,323 | +99% | $103.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $3,092,000 | 30,000 | 0 | $103.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,637,000 | 333,944 | -2,117 | -0.63% | $70.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,123,000 | 30,000 | 0 | $70.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,758,000 | 336,061 | -30,142 | -8.2% | $55.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,675,000 | 30,000 | 0 | $55.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,841,000 | 366,203 | -158,559 | -30% | $51.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,544,000 | 30,000 | -1,500 | -4.8% | $51.47 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $23,813,000 | 524,762 | +73,891 | +16% | $45.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,429,000 | 31,500 | +31,500 | NEW | $45.37 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $17,453,000 | 450,871 | -7,685 | -1.7% | $38.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -84,200 | -100% | $91.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,083,000 | 458,556 | -66,699 | -13% | $30.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,586,000 | 84,200 | +84,200 | NEW | $30.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $14,781,000 | 525,255 | +312,842 | +147% | $28.14 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,400 | -100% | $91.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,778,000 | 212,413 | -158,754 | -43% | $27.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $473,000 | 17,400 | +17,400 | NEW | $27.18 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $17,719,000 | 371,167 | -137,432 | -27% | $47.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -75,000 | -100% | $91.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $25,024,000 | 508,599 | +299,523 | +143% | $49.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $3,690,000 | 75,000 | -6,000 | -7.4% | $49.20 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,765,000 | 209,076 | +21,578 | +12% | $46.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,784,000 | 81,000 | +75,000 | +1250% | $46.72 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $7,665,000 | 187,498 | -84,436 | -31% | $40.88 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $245,000 | 6,000 | -34,000 | -85% | $40.83 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $11,832,000 | 271,934 | -113,238 | -29% | $43.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $91.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,740,000 | 40,000 | 0 | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,968,000 | 385,172 | -36,224 | -8.6% | $54.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $98,000 | 1,800 | -21,400 | -92% | $54.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $2,178,000 | 40,000 | 0 | $54.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,709,000 | 421,396 | -26,862 | -6% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,030,000 | 23,200 | +23,200 | NEW | $44.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $1,776,000 | 40,000 | 0 | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,914,000 | 448,258 | +108,180 | +32% | $37.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,400 | -100% | $91.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,509,000 | 40,000 | -70,000 | -64% | $37.72 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $14,467,000 | 340,078 | -44,694 | -12% | $42.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $442,000 | 10,400 | -59,200 | -85% | $42.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,679,000 | 110,000 | -22,500 | -17% | $42.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $13,529,000 | 384,772 | +22,983 | +6.4% | $35.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,447,000 | 69,600 | +69,600 | NEW | $35.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $4,659,000 | 132,500 | -7,500 | -5.4% | $35.16 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $10,115,000 | 361,789 | -30,743 | -7.8% | $27.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.02% | $3,914,000 | 140,000 | -210,000 | -60% | $27.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $11,521,000 | 392,532 | -150,684 | -28% | $29.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,100 | -100% | $91.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $10,273,000 | 350,000 | +346,600 | +10194% | $29.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $17,100,000 | 543,216 | +319,569 | +143% | $31.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.04% | $97,000 | 3,100 | -449,200 | -99% | $31.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $107,000 | 3,400 | -10,700 | -76% | $31.47 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $5,446,000 | 223,647 | -312,268 | -58% | $24.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $11,014,000 | 452,300 | +396,700 | +713% | $24.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $343,000 | 14,100 | +10,700 | +315% | $24.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $12,916,000 | 535,915 | +348,715 | +186% | $24.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,340,000 | 55,600 | +29,400 | +112% | $24.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $82,000 | 3,400 | +3,400 | NEW | $24.12 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,867,000 | 187,200 | -3,802 | -2% | $31.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $821,000 | 26,200 | -39,700 | -60% | $31.34 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $91.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,795,000 | 191,002 | -20,389 | -9.6% | $40.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,689,000 | 65,900 | +59,900 | +998% | $40.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $41,000 | 1,000 | 0 | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $9,492,000 | 211,391 | -152,722 | -42% | $44.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $269,000 | 6,000 | -21,300 | -78% | $44.83 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $45,000 | 1,000 | 0 | $45.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $23,405,000 | 364,113 | +309,314 | +564% | $64.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,755,000 | 27,300 | +11,100 | +69% | $64.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $64,000 | 1,000 | -1,500 | -60% | $64.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $15,545,000 | 54,799 | -25,828 | -32% | $283.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.03% | $4,596,000 | 16,200 | -25,500 | -61% | $283.70 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.11% | $709,000 | 2,500 | -78,400 | -97% | $283.60 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $21,974,000 | 80,627 | 0 | $272.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $11,365,000 | 41,700 | 0 | $272.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $22,048,000 | 80,900 | 0 | $272.53 | Q4 2014 |