| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,490,317 | 488,483 | +158,180 | +48% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $26,152,180 | 269,000 | -342,800 | -56% | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,430,500 | 25,000 | -16,000 | -39% | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $26,457,271 | 330,303 | -749,158 | -69% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $49,005,180 | 611,800 | -216,200 | -26% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $3,284,100 | 41,000 | -333,800 | -89% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $77,483,710 | 1,079,461 | -281,829 | -21% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $59,433,840 | 828,000 | +528,000 | +176% | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $26,903,144 | 374,800 | +74,800 | +25% | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $73,564,112 | 1,361,290 | +203,410 | $54.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $16,212,000 | 300,000 | +200 | $54.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $16,212,000 | 300,000 | +200 | $54.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $58,924,513 | 1,157,880 | +646,998 | +127% | $50.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $15,256,822 | 299,800 | +299,800 | NEW | $50.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $15,256,822 | 299,800 | +299,800 | NEW | $50.89 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $32,676,013 | 510,882 | -19,396 | -3.7% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,046,072 | 530,278 | +22,820 | +4.5% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -419,028 | -100% | $130.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,055,506 | 507,458 | -66,015 | -12% | $67.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $28,120,969 | 419,028 | +274,900 | +191% | $67.11 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -165,000 | -100% | $130.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $37,579,686 | 573,473 | -91,444 | -14% | $65.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $9,444,708 | 144,128 | 0 | $65.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $10,812,450 | 165,000 | 0 | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $39,190,208 | 664,917 | -78,844 | -11% | $58.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,494,904 | 144,128 | +65,000 | +82% | $58.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,725,100 | 165,000 | +165,000 | NEW | $58.94 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $47,139,572 | 743,761 | +42,637 | +6.1% | $63.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $5,015,133 | 79,128 | +35,154 | +80% | $63.38 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -13,700 | -100% | $130.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $42,922,811 | 701,124 | +113,650 | +19% | $61.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $2,692,088 | 43,974 | -250,904 | -85% | $61.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $838,714 | 13,700 | +13,700 | NEW | $61.22 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $33,180,532 | 587,474 | -31,365 | -5.1% | $56.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $16,654,709 | 294,878 | +195,812 | +198% | $56.48 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $29,308,000 | 618,839 | -262,927 | -30% | $47.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,692,000 | 99,066 | +99,066 | NEW | $47.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $51,310,000 | 881,766 | +56,556 | +6.9% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $58,780,000 | 825,210 | +40,695 | +5.2% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -38,200 | -100% | $130.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $61,090,000 | 784,515 | -121,410 | -13% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $130.80 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $2,975,000 | 38,200 | -100,000 | -72% | $77.88 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $73,072,000 | 905,925 | -111,670 | -11% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $8,066,000 | 100,000 | -50,000 | -33% | $80.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $11,147,000 | 138,200 | -52,500 | -28% | $80.66 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $94,819,000 | 1,017,595 | +25,253 | +2.5% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.05% | $13,977,000 | 150,000 | -354,000 | -70% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $17,769,000 | 190,700 | +26,100 | +16% | $93.18 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $89,013,000 | 992,342 | +200,047 | +25% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.05% | $45,209,000 | 504,000 | -404,000 | -44% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $14,765,000 | 164,600 | -38,000 | -19% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $68,177,000 | 792,295 | +281,183 | +55% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.09% | $78,133,000 | 908,000 | +884,870 | +3826% | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $17,434,000 | 202,600 | +173,800 | +603% | $86.05 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $33,396,000 | 511,112 | +140,725 | +38% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,511,000 | 23,130 | +8,730 | +61% | $65.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $1,882,000 | 28,800 | 0 | $65.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,160,000 | 370,387 | -212,645 | -36% | $57.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $823,000 | 14,400 | -185,600 | -93% | $57.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,645,000 | 28,800 | -211,200 | -88% | $57.12 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $27,356,000 | 583,032 | +314,953 | +117% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $9,384,000 | 200,000 | +200,000 | NEW | $46.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $11,261,000 | 240,000 | -237,100 | -50% | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $16,672,000 | 268,079 | -16,347 | -5.7% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -125,000 | -100% | $130.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.02% | $29,671,000 | 477,100 | +153,000 | +47% | $62.19 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $16,024,000 | 284,426 | -232,828 | -45% | $56.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,042,000 | 125,000 | +125,000 | NEW | $56.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $18,260,000 | 324,100 | -203,500 | -39% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $30,967,000 | 517,254 | +139,841 | +37% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.02% | $31,587,000 | 527,600 | +149,100 | +39% | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $23,003,000 | 377,413 | -361,903 | -49% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.06% | $23,070,000 | 378,500 | +378,500 | NEW | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $43,516,000 | 739,316 | +420,860 | +132% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -75,000 | -100% | $130.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,741,000 | 318,456 | +109,050 | +52% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.02% | $5,120,000 | 75,000 | -125,000 | -62% | $68.27 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $14,178,000 | 209,406 | +30,435 | +17% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.04% | $13,542,000 | 200,000 | -290,000 | -59% | $67.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $13,503,000 | 178,971 | +45,442 | +34% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | -0.02% | $36,971,000 | 490,000 | -110,000 | -18% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $10,006,000 | 133,529 | -515,043 | -79% | $74.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | +0.06% | $44,958,000 | 600,000 | +500,000 | +500% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $44,790,000 | 648,572 | -185,047 | -22% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -400,000 | -100% | $130.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.07% | $6,906,000 | 100,000 | -550,000 | -85% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.03% | $56,527,000 | 833,619 | +677,458 | +434% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.1% | $27,124,000 | 400,000 | -540,000 | -57% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.05% | $44,077,000 | 650,000 | +250,000 | +62% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.04% | $9,661,000 | 156,161 | -923,095 | -86% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.12% | $58,158,000 | 940,000 | +640,000 | +213% | $61.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.15% | $24,748,000 | 400,000 | -792,300 | -66% | $61.87 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $57,438,000 | 1,079,256 | +410,554 | +61% | $53.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $15,966,000 | 300,000 | +300,000 | NEW | $53.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.11% | $63,454,000 | 1,192,300 | +825,500 | +225% | $53.22 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $38,871,000 | 668,702 | -419,709 | -39% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -23,200 | -100% | $130.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | -0% | $21,322,000 | 366,800 | -24,000 | -6.1% | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $56,673,000 | 1,088,411 | +602,905 | +124% | $52.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.03% | $1,208,000 | 23,200 | -179,200 | -89% | $52.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $20,349,000 | 390,800 | +85,800 | +28% | $52.07 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $25,645,000 | 485,506 | -279,545 | -37% | $52.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.22% | $10,691,000 | 202,400 | -1,050,200 | -84% | $52.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.07% | $16,110,000 | 305,000 | -329,100 | -52% | $52.82 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $38,001,000 | 765,051 | +307,878 | +67% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | -0.13% | $62,217,000 | 1,252,600 | -776,600 | -38% | $49.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $31,496,000 | 634,100 | +350,500 | +124% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $22,302,000 | 457,173 | -50,839 | -10% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.4% | $98,984,000 | 2,029,200 | +2,007,900 | +9427% | $48.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $13,834,000 | 283,600 | -67,700 | -19% | $48.78 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $27,997,000 | 508,012 | +181,673 | +56% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $1,174,000 | 21,300 | -133,800 | -86% | $55.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.03% | $19,360,000 | 351,300 | +148,000 | +73% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $18,679,000 | 326,339 | +53,930 | +20% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.25% | $8,878,000 | 155,100 | -927,400 | -86% | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.05% | $11,637,000 | 203,300 | -200,400 | -50% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,062,000 | 272,409 | 0 | $55.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.24% | 0% | $59,851,000 | 1,082,500 | 0 | $55.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $22,321,000 | 403,700 | 0 | $55.29 | Q4 2014 |