| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $70,493,641 | 1,083,018 | -655,217 | -38% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $18,616,000 | 286,004 | -108,106 | -27% | $65.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $9,672,374 | 148,600 | -77,100 | -34% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $93,499,661 | 1,738,235 | +351,206 | +25% | $53.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $21,199,177 | 394,110 | +100,310 | +34% | $53.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $12,140,403 | 225,700 | +121,100 | +116% | $53.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $60,349,632 | 1,387,029 | +143,505 | +12% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $12,783,238 | 293,800 | -375,146 | -56% | $43.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $4,551,146 | 104,600 | -391,600 | -79% | $43.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $48,037,332 | 1,243,524 | -951,596 | $38.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $25,841,384 | 668,946 | -505,200 | $38.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $19,168,206 | 496,200 | -558,400 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $112,741,363 | 2,195,120 | +1,380,899 | +170% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0% | $60,304,139 | 1,174,146 | -37,900 | -3.1% | $51.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $54,164,256 | 1,054,600 | +72,200 | +7.3% | $51.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $40,987,884 | 814,221 | -177,832 | -18% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $61,014,396 | 1,212,046 | +597,846 | +97% | $50.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $49,454,016 | 982,400 | +462,500 | +89% | $50.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $43,898,345 | 992,053 | +264,830 | +36% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $27,178,350 | 614,200 | +21,700 | +3.7% | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $23,005,575 | 519,900 | +36,700 | +7.6% | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $37,597,430 | 727,223 | -221,898 | -23% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $30,632,250 | 592,500 | +246,300 | +71% | $51.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $24,981,440 | 483,200 | +140,000 | +41% | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $46,706,245 | 949,121 | +368,840 | +64% | $49.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $17,036,502 | 346,200 | +103,700 | +43% | $49.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $16,888,872 | 343,200 | +73,200 | +27% | $49.21 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $26,600,081 | 580,281 | -125,845 | -18% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $11,116,200 | 242,500 | +30,500 | +14% | $45.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $12,376,800 | 270,000 | +100,000 | +59% | $45.84 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $40,955,308 | 706,126 | +99,234 | +16% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.09% | $12,296,000 | 212,000 | -1,048,880 | -83% | $58.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $9,860,000 | 170,000 | -80,000 | -32% | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $34,865,945 | 606,892 | +19,789 | +3.4% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.01% | $72,437,556 | 1,260,880 | +145,096 | +13% | $57.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $14,362,500 | 250,000 | -234,900 | -48% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $28,222,041 | 587,103 | -66,466 | -10% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.01% | $53,635,737 | 1,115,784 | +154,284 | +16% | $48.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $23,309,143 | 484,900 | +4,100 | +0.85% | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $24,522,000 | 653,569 | +157,442 | +32% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.02% | $36,075,000 | 961,500 | +270,300 | +39% | $37.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $18,040,000 | 480,800 | +71,000 | +17% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $16,665,000 | 496,127 | -418,044 | -46% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $23,217,000 | 691,200 | +667,500 | +2816% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $13,765,000 | 409,800 | -455,000 | -53% | $33.59 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $35,534,000 | 914,171 | +610,747 | +201% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $921,000 | 23,700 | -228,600 | -91% | $38.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $33,615,000 | 864,800 | -159,600 | -16% | $38.87 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $11,421,000 | 303,424 | -616,948 | -67% | $37.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $9,497,000 | 252,300 | -90,100 | -26% | $37.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $38,558,000 | 1,024,400 | +529,900 | +107% | $37.64 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $33,685,000 | 920,372 | +147,950 | +19% | $36.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.1% | $12,532,000 | 342,400 | -2,081,200 | -86% | $36.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $18,099,000 | 494,500 | -42,200 | -7.9% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $40,700,000 | 772,422 | +76,785 | +11% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.16% | $127,700,000 | 2,423,600 | +2,174,700 | +874% | $52.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $28,279,000 | 536,700 | +233,500 | +77% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $42,267,000 | 695,637 | +82,974 | +14% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $15,123,000 | 248,900 | +247,600 | +19046% | $60.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $18,422,000 | 303,200 | +8,200 | +2.8% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $36,514,000 | 612,663 | -342,180 | -36% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $77,000 | 1,300 | -16,600 | -93% | $59.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $17,582,000 | 295,000 | -15,000 | -4.8% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $44,553,000 | 954,843 | +620,977 | +186% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $835,000 | 17,900 | -81,280 | -82% | $46.65 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $14,465,000 | 310,000 | +120,000 | +63% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $15,204,000 | 333,866 | -216,842 | -39% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,517,000 | 99,180 | +76,280 | +333% | $45.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $8,653,000 | 190,000 | -285,000 | -60% | $45.54 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $23,388,000 | 550,708 | -266,002 | -33% | $42.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $973,000 | 22,900 | -177,800 | -89% | $42.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $20,173,000 | 475,000 | +55,000 | +13% | $42.47 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $56,385,000 | 816,710 | +150,761 | +23% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $13,856,000 | 200,700 | +5,500 | +2.8% | $69.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $28,997,000 | 420,000 | +125,000 | +42% | $69.04 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $38,465,000 | 665,949 | -77,136 | -10% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $11,275,000 | 195,200 | -86,320 | -31% | $57.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $17,039,000 | 295,000 | +100,000 | +51% | $57.76 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $43,909,000 | 743,085 | +51,226 | +7.4% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $16,635,000 | 281,520 | +277,220 | +6447% | $59.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $11,523,000 | 195,000 | +155,000 | +388% | $59.09 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $42,176,000 | 691,859 | +52,605 | +8.2% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $262,000 | 4,300 | -40,300 | -90% | $60.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $2,438,000 | 40,000 | -105,400 | -72% | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $33,273,000 | 639,254 | -122,820 | -16% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,321,000 | 44,600 | +44,600 | NEW | $52.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $7,568,000 | 145,400 | +10,000 | +7.4% | $52.05 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $45,214,000 | 762,074 | -170,267 | -18% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0% | $8,033,000 | 135,400 | +16,200 | +14% | $59.33 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $71,193,000 | 932,341 | +233,374 | +33% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.03% | $9,102,000 | 119,200 | -186,200 | -61% | $76.36 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $50,255,000 | 698,967 | +351,729 | +101% | $71.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.02% | $21,958,000 | 305,400 | -161,300 | -35% | $71.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $24,130,000 | 347,238 | -185,609 | -35% | $69.49 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -200,000 | -100% | $57.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | +0% | $32,431,000 | 466,700 | +35,000 | +8.1% | $69.49 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $34,188,000 | 532,847 | -151,400 | -22% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $12,832,000 | 200,000 | +180,731 | +938% | $64.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $27,698,000 | 431,700 | +115,000 | +36% | $64.16 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $43,717,000 | 684,247 | +19,560 | +2.9% | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $1,231,000 | 19,269 | -105,731 | -85% | $63.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $20,234,000 | 316,700 | +44,100 | +16% | $63.89 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $37,934,000 | 664,687 | +67,338 | +11% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $7,134,000 | 125,000 | +33,802 | +37% | $57.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.02% | $15,557,000 | 272,600 | -112,400 | -29% | $57.07 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $31,905,000 | 597,349 | +113,308 | +23% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $4,871,000 | 91,198 | -117,202 | -56% | $53.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $20,563,000 | 385,000 | +45,000 | +13% | $53.41 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $27,852,000 | 484,041 | -757,181 | -61% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $11,991,000 | 208,400 | +203,420 | +4085% | $57.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.02% | $19,564,000 | 340,000 | +90,000 | +36% | $57.54 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $53,981,000 | 1,241,222 | -137,435 | -10% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $217,000 | 4,980 | -1,808 | -27% | $43.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $10,872,000 | 250,000 | -121,000 | -33% | $43.49 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $71,249,000 | 1,378,657 | +467,965 | +51% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $351,000 | 6,788 | -5,012 | -42% | $51.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.04% | $19,173,000 | 371,000 | -211,200 | -36% | $51.68 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $39,925,000 | 910,692 | -628,561 | -41% | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $517,000 | 11,800 | 0 | $43.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | -0.03% | $25,524,000 | 582,200 | -207,431 | -26% | $43.84 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $58,445,000 | 1,539,253 | +722,366 | +88% | $37.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $448,000 | 11,800 | -47,100 | -80% | $37.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.05% | $29,982,000 | 789,631 | -327,869 | -29% | $37.97 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $42,944,000 | 816,887 | -169,122 | -17% | $52.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,096,000 | 58,900 | +41,900 | +246% | $52.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.05% | $58,747,000 | 1,117,500 | +226,500 | +25% | $52.57 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $54,270,000 | 986,009 | -379,644 | -28% | $55.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.05% | $936,000 | 17,000 | -202,098 | -92% | $55.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.05% | $49,041,000 | 891,000 | -195,900 | -18% | $55.04 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $79,426,000 | 1,365,653 | 0 | $58.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,743,000 | 219,098 | 0 | $58.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0.25% | 0% | $63,214,000 | 1,086,900 | 0 | $58.16 | Q4 2014 |