| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $19,392,516 | 188,350 | -327,920 | -64% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $308,056 | 2,992 | +2,992 | NEW | $102.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $7,207,200 | 70,000 | 0 | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $57,202,716 | 516,270 | -488,473 | -49% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -312,500 | -100% | $120.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $7,756,000 | 70,000 | -140,000 | -67% | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $99,037,518 | 1,004,743 | +148,360 | +17% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $30,803,125 | 312,500 | +262,600 | +526% | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $20,699,700 | 210,000 | -148,600 | -41% | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $82,983,513 | 856,383 | +243,029 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $4,835,310 | 49,900 | -108,400 | $96.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $34,748,340 | 358,600 | +358,600 | NEW | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $64,095,494 | 613,354 | +314,866 | +105% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $16,542,350 | 158,300 | +108,300 | +217% | $104.50 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,300 | -100% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,179,665 | 298,488 | +25,039 | +9.2% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,228,000 | 50,000 | 0 | $124.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,404,008 | 19,300 | -7,700 | -29% | $124.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $27,640,225 | 273,449 | -116,187 | -30% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $5,054,000 | 50,000 | -400,800 | -89% | $101.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,729,160 | 27,000 | +27,000 | NEW | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $43,479,482 | 389,636 | +90,879 | +30% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $50,304,772 | 450,800 | +4,500 | +1% | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -126,400 | -100% | $120.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $28,579,094 | 298,757 | -303,788 | -50% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.03% | $42,693,058 | 446,300 | -310,700 | -41% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.04% | $12,091,424 | 126,400 | -335,600 | -73% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $46,136,871 | 602,545 | +274,463 | +84% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.05% | $57,963,490 | 757,000 | +507,000 | +203% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.1% | $35,375,340 | 462,000 | -976,700 | -68% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $26,344,984 | 328,082 | +10,322 | +3.2% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $20,075,000 | 250,000 | +250,000 | NEW | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.12% | $115,527,610 | 1,438,700 | +973,400 | +209% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $21,531,418 | 317,760 | -265,463 | -46% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -430,500 | -100% | $120.35 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | -0.11% | $31,528,728 | 465,300 | -928,500 | -67% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $35,180,011 | 583,223 | +374,507 | +179% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $25,967,760 | 430,500 | +430,500 | NEW | $60.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.11% | $84,074,016 | 1,393,800 | +1,113,800 | +398% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $11,414,000 | 208,716 | -180,412 | -46% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.09% | $15,313,000 | 280,000 | -873,000 | -76% | $54.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $21,289,000 | 389,128 | -50,763 | -12% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | +0.11% | $63,081,000 | 1,153,000 | +983,000 | +578% | $54.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $27,801,000 | 439,891 | -375,461 | -46% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0% | $10,744,000 | 170,000 | -31,300 | -16% | $63.20 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $69,941,000 | 815,352 | +207,729 | +34% | $85.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $17,268,000 | 201,300 | +201,300 | NEW | $85.78 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $43,603,000 | 607,623 | -164,583 | -21% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $56,556,000 | 772,206 | +265,778 | +52% | $73.24 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -364,500 | -100% | $120.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $35,638,000 | 506,428 | +150,373 | +42% | $70.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $25,650,000 | 364,500 | +364,500 | NEW | $70.37 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $20,523,000 | 356,055 | -3,838 | -1.1% | $57.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -120,000 | -100% | $120.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,391,000 | 359,893 | +139,954 | +64% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $6,466,000 | 120,000 | -22,900 | -16% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $9,655,000 | 219,939 | -28,228 | -11% | $43.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,273,000 | 142,900 | +142,900 | NEW | $43.90 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $7,393,000 | 248,167 | +33,923 | +16% | $29.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -38,900 | -100% | $120.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,750,000 | 214,244 | -55,016 | -20% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,770,000 | 38,900 | +38,900 | NEW | $45.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,869,000 | 269,260 | +18,069 | +7.2% | $44.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,469,000 | 251,191 | +54,687 | +28% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,575,000 | 196,504 | -170,407 | -46% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -66,200 | -100% | $120.35 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -135,500 | -100% | $120.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $11,932,000 | 366,911 | -342,691 | -48% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,153,000 | 66,200 | -63,400 | -49% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $4,406,000 | 135,500 | 0 | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,277,000 | 709,602 | -57,225 | -7.5% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,982,000 | 129,600 | +63,400 | +96% | $38.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $5,209,000 | 135,500 | 0 | $38.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,328,000 | 766,827 | +216,823 | +39% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,618,000 | 66,200 | -45,900 | -41% | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $5,359,000 | 135,500 | -80,200 | -37% | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $22,435,000 | 550,004 | -350,316 | -39% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $4,573,000 | 112,100 | -406,600 | -78% | $40.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $8,798,000 | 215,700 | -392,300 | -65% | $40.79 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $39,848,000 | 900,320 | +619,322 | +220% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $22,958,000 | 518,700 | +467,700 | +917% | $44.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $26,910,000 | 608,000 | +500,000 | +463% | $44.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $11,189,000 | 280,998 | -64,162 | -19% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,031,000 | 51,000 | -111,700 | -69% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,301,000 | 108,000 | +58,000 | +116% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $13,299,000 | 345,160 | -35,265 | -9.3% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $6,269,000 | 162,700 | -109,300 | -40% | $38.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $1,927,000 | 50,000 | -200,000 | -80% | $38.54 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $14,164,000 | 380,425 | -528,983 | -58% | $37.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.14% | $10,127,000 | 272,000 | -1,173,000 | -81% | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $9,308,000 | 250,000 | -88,100 | -26% | $37.23 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.03% | $30,783,000 | 909,408 | -1,364,326 | -60% | $33.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.01% | $48,913,000 | 1,445,000 | +167,400 | +13% | $33.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $11,445,000 | 338,100 | +118,800 | +54% | $33.85 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $77,171,000 | 2,273,734 | +924,562 | +69% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.13% | $43,362,000 | 1,277,600 | +1,241,500 | +3439% | $33.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $7,443,000 | 219,300 | +163,700 | +294% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $45,251,000 | 1,349,172 | +102,530 | +8.2% | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $1,211,000 | 36,100 | -213,900 | -86% | $33.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.06% | $1,865,000 | 55,600 | -513,500 | -90% | $33.54 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $42,187,000 | 1,246,642 | -338,642 | -21% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $8,460,000 | 250,000 | +230,100 | +1156% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.02% | $19,258,000 | 569,100 | +176,100 | +45% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $54,185,000 | 1,585,284 | +531,535 | +50% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $680,000 | 19,900 | +19,700 | +9850% | $34.17 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.04% | $13,433,000 | 393,000 | +328,500 | +509% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $36,070,000 | 1,053,749 | -109,131 | -9.4% | $34.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $7,000 | 200 | -13,300 | -99% | $35.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $2,207,000 | 64,500 | -27,800 | -30% | $34.22 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $42,585,000 | 1,162,880 | +254,528 | +28% | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $494,000 | 13,500 | +12,100 | +864% | $36.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $3,380,000 | 92,300 | +91,200 | +8291% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $33,482,000 | 908,352 | -62,821 | -6.5% | $36.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $52,000 | 1,400 | -35,900 | -96% | $37.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.06% | $41,000 | 1,100 | -335,600 | -100% | $37.27 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $33,136,000 | 971,173 | 0 | $34.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,273,000 | 37,300 | 0 | $34.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $11,488,000 | 336,700 | 0 | $34.12 | Q4 2014 |