| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $135,231,816 | 1,585,553 | +720,636 | +83% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.04% | $54,389,433 | 637,700 | +536,000 | +527% | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $12,725,268 | 149,200 | -50,000 | -25% | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $74,538,547 | 864,917 | -176,707 | -17% | $86.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,764,506 | 101,700 | +50,000 | +97% | $86.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $17,167,056 | 199,200 | -193,800 | -49% | $86.18 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $80,267,545 | 1,041,624 | -529,486 | -34% | $77.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $3,984,002 | 51,700 | -98,300 | -66% | $77.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $30,284,580 | 393,000 | -90,700 | -19% | $77.06 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $108,547,990 | 1,571,110 | +1,219,341 | +300% | $69.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $10,363,500 | 150,000 | -50,000 | $69.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $33,418,833 | 483,700 | +283,700 | +100% | $69.09 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $27,997,295 | 351,769 | -133,825 | -28% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $15,918,000 | 200,000 | 0 | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $15,918,000 | 200,000 | 0 | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $37,725,797 | 485,594 | -313,060 | -39% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $15,538,000 | 200,000 | +200,000 | NEW | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $15,538,000 | 200,000 | +200,000 | NEW | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $59,883,077 | 798,654 | +31,508 | +4.1% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -249,900 | -100% | $86.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $60,596,863 | 767,146 | -182,441 | -19% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $19,739,601 | 249,900 | +241,380 | +2833% | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -627,000 | -100% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $68,674,132 | 949,587 | -420,761 | -31% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $616,166 | 8,520 | +8,520 | NEW | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $45,344,640 | 627,000 | -173,000 | -22% | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $83,399,380 | 1,370,348 | +464,231 | +51% | $60.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $48,688,000 | 800,000 | +800,000 | NEW | $60.86 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $57,764,959 | 906,117 | -530,175 | -37% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -85,000 | -100% | $86.43 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -258,200 | -100% | $86.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $91,089,639 | 1,436,292 | +1,138,360 | +382% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $5,390,700 | 85,000 | -159,600 | -65% | $63.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $16,375,044 | 258,200 | +236,000 | +1063% | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $18,009,989 | 297,932 | -478,417 | -62% | $60.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $14,786,070 | 244,600 | -18,235 | -6.9% | $60.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $1,341,990 | 22,200 | -202,800 | -90% | $60.45 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $43,818,000 | 776,349 | -249,453 | -24% | $56.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.01% | $14,834,000 | 262,835 | -61,765 | -19% | $56.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $12,699,000 | 225,000 | +225,000 | NEW | $56.44 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.07% | $59,660,000 | 1,025,802 | -2,307,182 | -69% | $58.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $18,879,000 | 324,600 | +80,000 | +33% | $58.16 | Q2 2022 |
| 30 Jun 2022 | put | -0.08% | $0 | 0 | -725,000 | -100% | $86.43 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $251,774,000 | 3,332,984 | +1,330,182 | +66% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $18,477,000 | 244,600 | +244,600 | NEW | $75.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.07% | $54,767,000 | 725,000 | -625,400 | -46% | $75.54 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $180,833,000 | 2,002,802 | +372,769 | +23% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -104,000 | -100% | $86.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.13% | +0.07% | $121,928,000 | 1,350,400 | +692,000 | +105% | $90.29 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.02% | $147,224,000 | 1,630,033 | -421,128 | -21% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,393,000 | 104,000 | +104,000 | NEW | $90.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.06% | $59,467,000 | 658,400 | +508,000 | +338% | $90.32 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $199,435,000 | 2,051,161 | +1,966,282 | +2317% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $14,624,000 | 150,400 | +400 | +0.27% | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.04% | $7,572,000 | 84,879 | -1,007,346 | -92% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $86.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.06% | $13,382,000 | 150,000 | -550,000 | -79% | $89.21 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $70,252,000 | 1,092,225 | +827,315 | +312% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,216,000 | 50,000 | +50,000 | NEW | $64.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.04% | $45,024,000 | 700,000 | +550,000 | +367% | $64.32 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $13,156,000 | 264,910 | -470,753 | -64% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.06% | $7,449,000 | 150,000 | -750,000 | -83% | $49.66 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $31,545,000 | 735,663 | -1,543,216 | -68% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -3,128,500 | -100% | $86.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | +0.06% | $38,592,000 | 900,000 | +750,000 | +500% | $42.88 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $67,865,000 | 2,278,879 | +676,180 | +42% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $93,167,000 | 3,128,500 | +3,128,500 | NEW | $29.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,467,000 | 150,000 | +150,000 | NEW | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.03% | $73,740,000 | 1,602,699 | -1,332,180 | -45% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -2,115,000 | -100% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $124,527,000 | 2,934,879 | +2,114,420 | +258% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -303,200 | -100% | $86.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.17% | +0.16% | $89,739,000 | 2,115,000 | +1,987,800 | +1563% | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $34,763,000 | 820,459 | -780,167 | -49% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $12,847,000 | 303,200 | +303,200 | NEW | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $5,389,000 | 127,200 | -22,800 | -15% | $42.37 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $72,044,000 | 1,600,626 | +1,178,980 | +280% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,400 | -100% | $86.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $6,752,000 | 150,000 | +135,700 | +949% | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $17,284,000 | 421,646 | -1,298,499 | -75% | $40.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,451,000 | 35,400 | +35,400 | NEW | $40.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.03% | $586,000 | 14,300 | -311,700 | -96% | $40.98 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $87,762,000 | 1,720,145 | -362,182 | -17% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -149,400 | -100% | $86.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0.04% | $16,633,000 | 326,000 | -374,000 | -53% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $101,118,000 | 2,082,327 | -327,573 | -14% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,255,000 | 149,400 | +149,400 | NEW | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.04% | $33,992,000 | 700,000 | +362,500 | +107% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $106,759,000 | 2,409,900 | +434,802 | +22% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $86.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.04% | $14,951,000 | 337,500 | -432,500 | -56% | $44.30 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.04% | $89,235,000 | 1,975,098 | +1,603,945 | +432% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $452,000 | 10,000 | +10,000 | NEW | $45.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $34,789,000 | 770,000 | +170,000 | +28% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $15,503,000 | 371,153 | -206,034 | -36% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $25,062,000 | 600,000 | +600,000 | NEW | $41.77 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $23,503,000 | 577,187 | -643,149 | -53% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -571,800 | -100% | $86.43 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $86.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $51,547,000 | 1,220,336 | -1,033,488 | -46% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.06% | $24,153,000 | 571,800 | -422,700 | -43% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.3% | $2,112,000 | 50,000 | -2,254,700 | -98% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.01% | $99,326,000 | 2,253,824 | -359,305 | -14% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.1% | $43,828,000 | 994,500 | +919,500 | +1226% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | +0.25% | $101,568,000 | 2,304,700 | +2,229,700 | +2973% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0% | $113,802,000 | 2,613,129 | +68,106 | +2.7% | $43.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,266,000 | 75,000 | +25,600 | +52% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.45% | $3,266,000 | 75,000 | -3,225,000 | -98% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $106,789,000 | 2,545,023 | -337,141 | -12% | $41.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,073,000 | 49,400 | +49,400 | NEW | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.45% | +0.34% | $138,468,000 | 3,300,000 | +2,550,000 | +340% | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.09% | $133,099,000 | 2,882,164 | -2,294,545 | -44% | $46.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,600 | -100% | $86.43 | Q1 2016 | |
| 31 Mar 2016 | put | 0.14% | +0.13% | $34,635,000 | 750,000 | +701,600 | +1450% | $46.18 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.05% | $223,841,000 | 5,176,709 | -1,521,167 | -23% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $199,000 | 4,600 | 0 | $43.26 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,093,000 | 48,400 | +40,000 | +476% | $43.24 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.16% | $297,520,000 | 6,697,876 | +4,220,378 | +170% | $44.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $204,000 | 4,600 | +2,300 | +100% | $44.35 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $373,000 | 8,400 | +4,100 | +95% | $44.40 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.06% | $244,430,000 | 2,477,498 | +740,223 | +43% | $98.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $227,000 | 2,300 | -200 | -8% | $98.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $424,000 | 4,300 | -200 | -4.4% | $98.60 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.13% | $175,534,000 | 1,737,275 | -1,537,086 | -47% | $101.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $253,000 | 2,500 | -1,200 | -32% | $101.20 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $455,000 | 4,500 | -18,100 | -80% | $101.11 | Q1 2015 |
| 31 Dec 2014 | 0.27% | 0% | $314,372,000 | 3,274,361 | 0 | $96.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $355,000 | 3,700 | 0 | $95.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,170,000 | 22,600 | 0 | $96.02 | Q4 2014 |