| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $123,253,949 | 1,943,762 | +824,218 | +74% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,347,341 | 100,100 | +20,000 | +25% | $63.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $12,745,410 | 201,000 | -2,100 | -1% | $63.41 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $86,182,498 | 1,119,544 | -157,765 | -12% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $6,166,098 | 80,100 | 0 | $76.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $15,634,638 | 203,100 | +55,000 | +37% | $76.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $95,185,066 | 1,277,309 | +9,146 | +0.72% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $5,969,052 | 80,100 | -105,900 | -57% | $74.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,036,412 | 148,100 | -114,500 | -44% | $74.52 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $81,961,375 | 1,268,163 | -598,011 | $64.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $12,021,180 | 186,000 | -96,600 | $64.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $16,971,838 | 262,600 | -264,400 | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $165,492,310 | 1,866,174 | +905,038 | +94% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $25,060,968 | 282,600 | +6,200 | +2.2% | $88.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $46,734,360 | 527,000 | -29,200 | -5.2% | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $94,931,404 | 961,136 | +312,618 | +48% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $27,300,028 | 276,400 | +39,900 | +17% | $98.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $54,935,874 | 556,200 | +69,900 | +14% | $98.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $69,119,047 | 648,518 | -278,398 | -30% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $25,206,170 | 236,500 | -63,000 | -21% | $106.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.02% | $51,829,854 | 486,300 | -190,600 | -28% | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $100,403,542 | 926,916 | -38,959 | -4% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $32,441,840 | 299,500 | -35,300 | -11% | $108.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.02% | $73,321,808 | 676,900 | -139,200 | -17% | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $108,583,668 | 965,875 | +187,524 | +24% | $112.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $37,638,216 | 334,800 | +25,300 | +8.2% | $112.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.01% | $91,745,962 | 816,100 | +38,700 | +5% | $112.42 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $76,737,625 | 778,351 | +174,351 | +29% | $98.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $30,513,605 | 309,500 | +90,500 | +41% | $98.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.05% | $76,643,866 | 777,400 | +368,900 | +90% | $98.59 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $66,856,760 | 604,000 | +244,049 | +68% | $110.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $24,241,110 | 219,000 | +46,700 | +27% | $110.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.03% | $45,216,865 | 408,500 | +151,700 | +59% | $110.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $42,467,019 | 359,951 | +21,496 | +6.4% | $117.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0% | $20,327,954 | 172,300 | -18,500 | -9.7% | $117.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0% | $30,297,264 | 256,800 | +18,500 | +7.8% | $117.98 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $30,843,404 | 338,455 | -186,597 | -36% | $91.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $17,387,604 | 190,800 | -5,000 | -2.6% | $91.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.05% | $21,716,279 | 238,300 | -327,300 | -58% | $91.13 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $44,772,000 | 525,052 | -171,411 | -25% | $85.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $16,696,000 | 195,800 | +80,000 | +69% | $85.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $48,229,000 | 565,600 | +4,900 | +0.87% | $85.27 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $64,520,000 | 696,463 | -165,936 | -19% | $92.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $10,728,000 | 115,800 | 0 | $92.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | -0.01% | $51,943,000 | 560,700 | -65,000 | -10% | $92.64 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $114,940,000 | 862,399 | +181,608 | +27% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $15,434,000 | 115,800 | -31,200 | -21% | $133.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.02% | $83,393,000 | 625,700 | -87,400 | -12% | $133.28 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $105,618,000 | 680,791 | -221,320 | -25% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $22,806,000 | 147,000 | +97,900 | +199% | $155.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.08% | $110,630,000 | 713,100 | +480,100 | +206% | $155.14 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $148,650,000 | 902,111 | +112,117 | +14% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,091,000 | 49,100 | +24,000 | +96% | $164.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $38,394,000 | 233,000 | +126,200 | +118% | $164.78 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $151,481,000 | 789,994 | -19,144 | -2.4% | $191.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,813,000 | 25,100 | +25,100 | NEW | $191.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $20,479,000 | 106,800 | +86,200 | +418% | $191.75 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $148,461,000 | 809,138 | +222,418 | +38% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $3,780,000 | 20,600 | +600 | +3% | $183.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $89,697,000 | 586,720 | +127,895 | +28% | $152.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,058,000 | 20,000 | 0 | $152.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,759,000 | 458,825 | +45,806 | +11% | $145.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,910,000 | 20,000 | 0 | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $52,809,000 | 413,019 | -193,995 | -32% | $127.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,557,000 | 20,000 | +19,400 | +3233% | $127.85 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $54,255,000 | 607,014 | -117,407 | -16% | $89.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $54,000 | 600 | +600 | NEW | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $87,569,000 | 724,421 | +109,646 | +18% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $48,722,000 | 614,775 | +22,470 | +3.8% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $45,768,000 | 592,305 | -47,805 | -7.5% | $77.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,500 | -100% | $60.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $52,796,000 | 640,110 | +300,729 | +89% | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $124,000 | 1,500 | -6,000 | -80% | $82.67 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $22,746,000 | 339,381 | -92,835 | -21% | $67.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $503,000 | 7,500 | 0 | $67.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $39,206,000 | 432,216 | -136,943 | -24% | $90.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $680,000 | 7,500 | 0 | $90.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $55,010,000 | 569,159 | +39,704 | +7.5% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $725,000 | 7,500 | +2,000 | +36% | $96.67 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $53,083,000 | 529,455 | -329,909 | -38% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $552,000 | 5,500 | -23,300 | -81% | $100.36 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $81,597,000 | 859,364 | +282,175 | +49% | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,735,000 | 28,800 | +24,800 | +620% | $94.97 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $58,815,000 | 577,189 | -172,564 | -23% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $408,000 | 4,000 | +2,000 | +100% | $102.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $71,939,000 | 749,753 | +98,150 | +15% | $95.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $192,000 | 2,000 | -29,800 | -94% | $96.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $63,843,000 | 651,603 | +97,566 | +18% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $3,116,000 | 31,800 | -65,700 | -67% | $97.99 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -89,300 | -100% | $60.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $41,364,000 | 554,037 | -85,307 | -13% | $74.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $7,279,000 | 97,500 | +72,000 | +282% | $74.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $6,667,000 | 89,300 | +75,700 | +557% | $74.66 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $48,679,000 | 639,344 | +162,645 | +34% | $76.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,942,000 | 25,500 | +25,500 | NEW | $76.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,035,000 | 13,600 | +9,300 | +216% | $76.10 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $30,166,000 | 476,699 | -107,050 | -18% | $63.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $272,000 | 4,300 | 0 | $63.26 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $45,474,000 | 583,749 | -63,110 | -9.8% | $77.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,100 | -100% | $60.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $335,000 | 4,300 | -4,700 | -52% | $77.91 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $49,698,000 | 646,859 | -56,232 | -8% | $76.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $315,000 | 4,100 | 0 | $76.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $691,000 | 9,000 | 0 | $76.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $59,207,000 | 703,091 | +81,888 | +13% | $84.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $345,000 | 4,100 | -200 | -4.7% | $84.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $758,000 | 9,000 | -900 | -9.1% | $84.22 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $64,667,000 | 621,203 | +82,759 | +15% | $104.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $448,000 | 4,300 | -8,800 | -67% | $104.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $1,030,000 | 9,900 | -11,900 | -55% | $104.04 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $52,923,000 | 538,444 | +10,116 | +1.9% | $98.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,288,000 | 13,100 | -38,300 | -75% | $98.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,143,000 | 21,800 | +11,900 | +120% | $98.30 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $38,415,000 | 528,328 | 0 | $72.71 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,737,000 | 51,400 | 0 | $72.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $720,000 | 9,900 | 0 | $72.73 | Q4 2014 |