| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $115,883,392 | 1,788,048 | -102,556 | -5.4% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.23% | $79,829,069 | 1,231,740 | -3,985,060 | -76% | $64.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.14% | $87,817,550 | 1,355,000 | -2,374,700 | -64% | $64.81 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $119,675,234 | 1,890,604 | -166,325 | -8.1% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.15% | $330,223,440 | 5,216,800 | +2,972,600 | +132% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.05% | $236,090,010 | 3,729,700 | +1,034,600 | +38% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $122,161,013 | 2,056,929 | +706,143 | +52% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.1% | $133,283,038 | 2,244,200 | +1,666,300 | +288% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.06% | $160,061,989 | 2,695,100 | -1,076,200 | -29% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $76,792,184 | 1,350,786 | -517,089 | $56.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.09% | $32,853,615 | 577,900 | -1,522,100 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | +0.01% | $214,398,405 | 3,771,300 | +155,500 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $112,726,255 | 1,867,875 | -2,050,475 | -52% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.05% | $126,735,000 | 2,100,000 | +725,000 | +53% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.05% | $218,213,530 | 3,615,800 | -791,700 | -18% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $221,778,610 | 3,918,350 | +363,899 | +10% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.01% | $77,825,000 | 1,375,000 | -189,900 | -12% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.03% | $249,464,500 | 4,407,500 | +629,900 | +17% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $174,523,544 | 3,554,451 | +1,690,491 | +91% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.02% | $76,836,590 | 1,564,900 | -400,000 | -20% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.03% | $185,480,160 | 3,777,600 | +658,600 | +21% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $93,719,908 | 1,863,960 | +103,626 | +5.9% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.02% | $98,795,172 | 1,964,900 | +413,800 | +27% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.11% | $156,823,320 | 3,119,000 | -2,077,700 | -40% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $92,294,312 | 1,760,334 | -609,959 | -26% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.09% | $81,324,173 | 1,551,100 | -1,431,300 | -48% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | -0.06% | $272,462,981 | 5,196,700 | -931,500 | -15% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.07% | $99,007,139 | 2,370,293 | -3,449,865 | -59% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | -0.06% | $124,574,848 | 2,982,400 | -1,085,600 | -27% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | -0.1% | $255,974,914 | 6,128,200 | -1,697,500 | -22% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.07% | $237,637,051 | 5,820,158 | +3,987,676 | +218% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.12% | $166,096,440 | 4,068,000 | +1,935,200 | +91% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.21% | $319,523,331 | 7,825,700 | +3,454,400 | +79% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.03% | $80,372,661 | 1,832,482 | -1,588,264 | -46% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.03% | $93,544,608 | 2,132,800 | +432,800 | +25% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | +0.04% | $191,725,218 | 4,371,300 | +561,300 | +15% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.05% | $200,934,620 | 3,420,746 | +1,705,930 | +99% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.14% | $99,858,000 | 1,700,000 | -1,450,000 | -46% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.04% | $223,799,400 | 3,810,000 | +425,000 | +13% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $100,969,000 | 1,714,816 | -130,915 | -7.1% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.14% | $185,472,000 | 3,150,000 | +1,215,000 | +63% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.21% | $199,309,000 | 3,385,000 | +1,847,500 | +120% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $107,218,000 | 1,845,731 | -321,593 | -15% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.03% | $112,404,000 | 1,935,000 | +245,000 | +14% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.13% | $89,313,000 | 1,537,500 | -1,114,200 | -42% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $149,329,000 | 2,167,324 | +438,657 | +25% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.21% | $116,441,000 | 1,690,000 | -2,045,800 | -55% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.1% | $182,702,000 | 2,651,700 | +957,700 | +57% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $122,476,000 | 1,728,667 | -504,259 | -23% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.26% | $264,681,000 | 3,735,800 | +3,530,800 | +1722% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.02% | $120,020,000 | 1,694,000 | +297,500 | +21% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $151,280,000 | 2,232,926 | +991,900 | +80% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $13,889,000 | 205,000 | +155,000 | +310% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.06% | $94,613,000 | 1,396,500 | +661,500 | +90% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $81,325,000 | 1,241,026 | -869,636 | -41% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.04% | $3,277,000 | 50,000 | -425,000 | -89% | $65.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.01% | $48,165,000 | 735,000 | -85,000 | -10% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $140,021,000 | 2,110,662 | -39,184 | -1.8% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.5% | $31,512,000 | 475,000 | -5,902,900 | -93% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.04% | $54,399,000 | 820,000 | -439,700 | -35% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $111,685,000 | 2,149,846 | +415,525 | +24% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | +0.41% | $331,332,000 | 6,377,900 | +6,327,900 | +12656% | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.03% | $65,441,000 | 1,259,700 | +465,700 | +59% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $61,881,000 | 1,734,321 | -203,556 | -11% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,784,000 | 50,000 | -5,700 | -10% | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.04% | $28,330,000 | 794,000 | -662,000 | -45% | $35.68 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $74,395,000 | 1,937,877 | -769,976 | -28% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,138,000 | 55,700 | +37,100 | +199% | $38.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.08% | $55,896,000 | 1,456,000 | +1,086,000 | +294% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.04% | $88,249,000 | 2,707,853 | -1,827,759 | -40% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $606,000 | 18,600 | -663,200 | -97% | $32.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.04% | $12,058,000 | 370,000 | -654,500 | -64% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.07% | $264,200,000 | 4,535,612 | +2,864,937 | +171% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $39,715,000 | 681,800 | +681,800 | NEW | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.05% | $59,677,000 | 1,024,500 | +529,500 | +107% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $88,195,000 | 1,670,675 | -375,775 | -18% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | -0.03% | $26,131,000 | 495,000 | -280,000 | -36% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $109,341,000 | 2,046,450 | -97,184 | -4.5% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | -0.09% | $0 | 0 | -688,700 | -100% | $70.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.09% | +0.03% | $41,408,000 | 775,000 | +250,600 | +48% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.01% | $110,054,000 | 2,143,634 | -530,203 | -20% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -2% | $35,358,000 | 688,700 | -15,690,400 | -96% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.04% | $26,923,000 | 524,400 | -338,800 | -39% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.03% | $125,109,000 | 2,673,837 | -990,745 | -27% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.6% | $766,378,000 | 16,379,100 | +16,060,000 | +5033% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.06% | $40,389,000 | 863,200 | -591,800 | -41% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $217,749,000 | 3,664,582 | +237,965 | +6.9% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $18,961,000 | 319,100 | +25,600 | +8.7% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.01% | $86,456,000 | 1,455,000 | -90,000 | -5.8% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.02% | $209,024,000 | 3,426,617 | -684,830 | -17% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0% | $17,904,000 | 293,500 | -18,300 | -5.9% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.22% | $94,245,000 | 1,545,000 | -1,620,000 | -51% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.04% | $248,290,000 | 4,111,447 | +1,249,985 | +44% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $18,830,000 | 311,800 | -127,300 | -29% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | +0.33% | $191,134,000 | 3,165,000 | +2,910,000 | +1141% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $168,397,000 | 2,861,462 | +610,895 | +27% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $25,841,000 | 439,100 | +439,100 | NEW | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $15,007,000 | 255,000 | +255,000 | NEW | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $127,742,000 | 2,250,567 | -394,404 | -15% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -41,300 | -100% | $70.70 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $145,342,000 | 2,644,971 | +14,052 | +0.53% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,269,000 | 41,300 | +16,300 | +65% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -556,845 | -100% | $70.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $143,674,000 | 2,630,919 | +684,426 | +35% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $1,365,000 | 25,000 | 0 | $54.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | +0.08% | $30,409,000 | 556,845 | +493,445 | +778% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.05% | $108,167,000 | 1,946,493 | -1,186,931 | -38% | $55.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,389,000 | 25,000 | +25,000 | NEW | $55.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $3,523,000 | 63,400 | -49,300 | -44% | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.06% | $132,450,000 | 3,133,424 | +1,843,809 | +143% | $42.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -67,200 | -100% | $70.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $4,764,000 | 112,700 | 0 | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $49,521,000 | 1,289,615 | -801,555 | -38% | $38.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,580,000 | 67,200 | +67,200 | NEW | $38.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,328,000 | 112,700 | +56,800 | +102% | $38.40 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.06% | $78,712,000 | 2,091,170 | -2,108,169 | -50% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $70.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0% | $2,104,000 | 55,900 | -1,800 | -3.1% | $37.64 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.04% | $176,036,000 | 4,199,339 | +1,302,195 | +45% | $41.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $25,000 | 600 | 0 | $41.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,419,000 | 57,700 | +55,900 | +3106% | $41.92 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.05% | $119,304,000 | 2,897,144 | +1,419,629 | +96% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $25,000 | 600 | -61,800 | -99% | $41.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $74,000 | 1,800 | -4,800 | -73% | $41.11 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $65,247,000 | 1,477,515 | +251,783 | +21% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $2,756,000 | 62,400 | -178,700 | -74% | $44.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $291,000 | 6,600 | +4,800 | +267% | $44.09 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.03% | $50,047,000 | 1,225,732 | -939,557 | -43% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.04% | $9,844,000 | 241,100 | +200,200 | +489% | $40.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $73,000 | 1,800 | -1,000 | -36% | $40.56 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $88,127,000 | 2,165,289 | 0 | $40.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,665,000 | 40,900 | 0 | $40.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $114,000 | 2,800 | 0 | $40.71 | Q4 2014 |