| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $89,474,340 | 1,118,010 | -144,136 | -11% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $19,335,248 | 241,600 | +100 | +0.04% | $80.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $29,266,971 | 365,700 | +25,100 | +7.4% | $80.03 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $83,314,258 | 1,262,146 | +49,086 | +4% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,941,415 | 241,500 | +116,400 | +93% | $66.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $22,483,006 | 340,600 | +96,400 | +39% | $66.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $70,757,789 | 1,213,060 | +129,535 | +12% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,297,083 | 125,100 | -89,300 | -42% | $58.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $14,244,186 | 244,200 | -89,400 | -27% | $58.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $65,098,181 | 1,083,525 | -1,519,969 | $60.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $12,881,152 | 214,400 | -55,200 | $60.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $20,042,688 | 333,600 | +94,400 | $60.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $153,111,482 | 2,603,494 | +798,298 | +44% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $15,855,176 | 269,600 | -77,200 | -22% | $58.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $14,067,352 | 239,200 | +47,700 | +25% | $58.81 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $128,475,799 | 1,805,196 | -201,746 | -10% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $24,681,756 | 346,800 | +101,000 | +41% | $71.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $13,629,055 | 191,500 | +32,000 | +20% | $71.17 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $132,317,686 | 2,006,942 | +1,125,998 | +128% | $65.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $16,205,594 | 245,800 | -4,260 | -1.7% | $65.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $10,515,835 | 159,500 | +30,100 | +23% | $65.93 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $56,151,371 | 880,944 | +122,176 | +16% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $15,938,824 | 250,060 | -19,340 | -7.2% | $63.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,247,956 | 129,400 | -150,200 | -54% | $63.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $56,497,865 | 758,768 | +3,704 | +0.49% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $20,059,524 | 269,400 | +60,000 | +29% | $74.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $20,819,016 | 279,600 | +60,000 | +27% | $74.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $48,052,274 | 755,064 | -295,425 | -28% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $13,326,216 | 209,400 | 0 | $63.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0% | $13,975,344 | 219,600 | -200 | -0.09% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $67,063,218 | 1,050,489 | +217,987 | +26% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $13,368,096 | 209,400 | +39,000 | +23% | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $14,032,032 | 219,800 | +39,000 | +22% | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $57,109,638 | 832,502 | -924,220 | -53% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.1% | $11,689,440 | 170,400 | -829,600 | -83% | $68.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.22% | $12,402,880 | 180,800 | -1,819,200 | -91% | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $125,078,606 | 1,756,722 | +948,418 | +117% | $71.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $71,200,000 | 1,000,000 | +1,000,000 | NEW | $71.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.24% | $142,400,000 | 2,000,000 | +2,000,000 | NEW | $71.20 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $44,506,000 | 808,304 | -29,780 | -3.6% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -700 | -100% | $97.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $51,123,000 | 838,084 | +154,582 | +23% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -100 | -100% | $97.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $43,000 | 700 | 0 | $61.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $54,954,000 | 683,502 | -73,117 | -9.7% | $80.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.08% | $8,000 | 100 | -629,800 | -100% | $80.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $56,000 | 700 | -202,900 | -100% | $80.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $50,648,000 | 756,619 | +97,694 | +15% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $42,166,000 | 629,900 | +581,200 | +1193% | $66.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $13,629,000 | 203,600 | -1,300 | -0.63% | $66.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $44,029,000 | 658,925 | +65,355 | +11% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,254,000 | 48,700 | -20,000 | -29% | $66.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $13,691,000 | 204,900 | +99,900 | +95% | $66.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $49,795,000 | 593,570 | -12,950 | -2.1% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,763,000 | 68,700 | -29,900 | -30% | $83.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $8,809,000 | 105,000 | +17,200 | +20% | $83.90 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $47,096,000 | 606,520 | -1,039 | -0.17% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,656,000 | 98,600 | +95,200 | +2800% | $77.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,818,000 | 87,800 | +75,100 | +591% | $77.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $45,700,000 | 607,559 | +110,633 | +22% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $256,000 | 3,400 | +3,400 | NEW | $75.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $956,000 | 12,700 | +3,700 | +41% | $75.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $30,009,000 | 496,926 | -71,344 | -13% | $60.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $544,000 | 9,000 | 0 | $60.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $31,925,000 | 568,270 | -27,254 | -4.6% | $56.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $506,000 | 9,000 | 0 | $56.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $27,132,000 | 595,524 | -197,424 | -25% | $45.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -290 | -100% | $97.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $410,000 | 9,000 | +9,000 | NEW | $45.56 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $47,069,000 | 792,948 | -497,042 | -39% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $17,000 | 290 | -109,710 | -100% | $58.62 | Q4 2019 |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -422,500 | -100% | $97.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $67,196,000 | 1,289,990 | +216,848 | +20% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $5,730,000 | 110,000 | -275,525 | -71% | $52.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.02% | $22,008,000 | 422,500 | -187,500 | -31% | $52.09 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $66,899,000 | 1,073,142 | -131,803 | -11% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $24,034,000 | 385,525 | +385,525 | NEW | $62.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $38,027,000 | 610,000 | +60,000 | +11% | $62.34 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $70,911,000 | 1,204,945 | +75,308 | +6.7% | $58.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -225,400 | -100% | $97.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | +0% | $32,368,000 | 550,000 | +16,200 | +3% | $58.85 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $54,764,000 | 1,129,637 | +42,959 | +4% | $48.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $10,927,000 | 225,400 | -42,300 | -16% | $48.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | 0% | $25,879,000 | 533,800 | 0 | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $55,442,000 | 1,086,678 | +3,627 | +0.33% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $13,658,000 | 267,700 | +83,610 | +45% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $27,234,000 | 533,800 | 0 | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $60,088,000 | 1,083,051 | -203,516 | -16% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,213,000 | 184,090 | +45,290 | +33% | $55.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.02% | $29,615,000 | 533,800 | -149,800 | -22% | $55.48 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $66,297,000 | 1,286,567 | +227,961 | +22% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,152,000 | 138,800 | +51,600 | +59% | $51.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.03% | $35,226,000 | 683,600 | +294,800 | +76% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $56,032,000 | 1,058,606 | +99,336 | +10% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,616,000 | 87,200 | -121,850 | -58% | $52.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.02% | $20,579,000 | 388,800 | -231,200 | -37% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $45,268,000 | 959,270 | +18,308 | +1.9% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $9,865,000 | 209,050 | -11,850 | -5.4% | $47.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $29,258,000 | 620,000 | +265,000 | +75% | $47.19 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $39,812,000 | 940,962 | -1,173,081 | -55% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.09% | $9,346,000 | 220,900 | -779,100 | -78% | $42.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $15,020,000 | 355,000 | +150,000 | +73% | $42.31 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $85,999,000 | 2,114,043 | +1,316,143 | +165% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.12% | $40,680,000 | 1,000,000 | +962,500 | +2567% | $40.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $8,339,000 | 205,000 | +115,900 | +130% | $40.68 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $30,687,000 | 797,900 | +223,005 | +39% | $38.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,442,000 | 37,500 | -938 | -2.4% | $38.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $3,427,000 | 89,100 | 0 | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,202,000 | 574,895 | -46,380 | -7.5% | $33.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,284,000 | 38,438 | 0 | $33.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,976,000 | 89,100 | +50,000 | +128% | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $19,445,000 | 621,275 | +58,570 | +10% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,203,000 | 38,438 | -23,612 | -38% | $31.30 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.08% | $1,224,000 | 39,100 | -814,800 | -95% | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $15,907,000 | 562,705 | -154,138 | -22% | $28.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,754,000 | 62,050 | +61,950 | +61950% | $28.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.05% | $24,140,000 | 853,900 | +480,600 | +129% | $28.27 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $20,874,000 | 716,843 | +34,269 | +5% | $29.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,000 | 100 | -39,577 | -100% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | 0% | $10,871,000 | 373,300 | 0 | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $23,084,000 | 682,574 | -216,974 | -24% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,342,000 | 39,677 | -11,723 | -23% | $33.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $12,625,000 | 373,300 | +370,000 | +11212% | $33.82 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $37,070,000 | 899,548 | -65,727 | -6.8% | $41.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $2,118,000 | 51,400 | -98,800 | -66% | $41.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.04% | $136,000 | 3,300 | -225,000 | -99% | $41.21 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $39,963,000 | 965,275 | +204,372 | +27% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $6,218,000 | 150,200 | +143,100 | +2015% | $41.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.03% | $9,452,000 | 228,300 | -167,600 | -42% | $41.40 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $35,048,000 | 760,903 | 0 | $46.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $327,000 | 7,100 | 0 | $46.06 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | 0% | $18,235,000 | 395,900 | 0 | $46.06 | Q4 2014 |