| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $75,636,860 | 1,290,291 | -831,695 | -39% | $58.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $8,980,584 | 153,200 | -7,000 | -4.4% | $58.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $14,918,790 | 254,500 | -2,500 | -0.97% | $58.62 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $115,223,841 | 2,121,986 | +618,267 | +41% | $54.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,698,860 | 160,200 | +22,300 | +16% | $54.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,955,100 | 257,000 | +8,400 | +3.4% | $54.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $84,118,041 | 1,503,719 | +634,338 | +73% | $55.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,714,126 | 137,900 | -10,100 | -6.8% | $55.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $13,906,684 | 248,600 | -36,300 | -13% | $55.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $55,475,202 | 869,381 | -539,623 | $63.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,443,880 | 148,000 | +148,000 | NEW | $63.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $18,179,469 | 284,900 | +284,900 | NEW | $63.81 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $80,933,189 | 1,409,004 | +564,050 | +67% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $50,325,461 | 844,954 | +180,974 | +27% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,939,818 | 663,980 | +16,479 | +2.5% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $38,027,734 | 647,501 | +170,153 | +36% | $58.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -289,500 | -100% | $63.31 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -179,600 | -100% | $63.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,657,455 | 477,348 | -213,167 | -31% | $53.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $15,560,625 | 289,500 | 0 | $53.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.01% | $9,653,500 | 179,600 | -95,200 | -35% | $53.75 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $34,864,103 | 690,515 | +151,379 | +28% | $50.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $14,616,855 | 289,500 | 0 | $50.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0% | $13,874,652 | 274,800 | -33,100 | -11% | $50.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $27,517,502 | 539,136 | +138,534 | +35% | $51.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.03% | $14,776,080 | 289,500 | -400,500 | -58% | $51.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $15,715,216 | 307,900 | -370,800 | -55% | $51.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $23,763,711 | 400,602 | -407,045 | -50% | $59.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.04% | $40,930,800 | 690,000 | -410,900 | -37% | $59.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.04% | $40,260,484 | 678,700 | -420,300 | -38% | $59.32 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $50,276,026 | 807,647 | +58,687 | +7.8% | $62.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.01% | $68,531,025 | 1,100,900 | +88,300 | +8.7% | $62.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.01% | $68,412,750 | 1,099,000 | -77,400 | -6.6% | $62.25 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $49,378,000 | 748,960 | +349,248 | +87% | $65.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.08% | $66,761,000 | 1,012,600 | +659,200 | +187% | $65.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.09% | $77,560,000 | 1,176,400 | +707,500 | +151% | $65.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $34,399,000 | 399,712 | +169,202 | +73% | $86.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0% | $30,414,000 | 353,400 | -14,800 | -4% | $86.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0% | $40,354,000 | 468,900 | -10,800 | -2.3% | $86.06 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $20,660,000 | 230,510 | -147,299 | -39% | $89.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $33,002,000 | 368,200 | +136,200 | +59% | $89.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.01% | $42,996,000 | 479,700 | +88,100 | +22% | $89.63 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $32,930,000 | 377,809 | -42,044 | -10% | $87.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $20,221,000 | 232,000 | +118,100 | +104% | $87.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $34,132,000 | 391,600 | +250,700 | +178% | $87.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $33,143,000 | 419,853 | +96,846 | +30% | $78.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,991,000 | 113,900 | +95,400 | +516% | $78.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $11,122,000 | 140,900 | +93,700 | +199% | $78.94 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $23,825,000 | 323,007 | -77,054 | -19% | $73.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,365,000 | 18,500 | +8,700 | +89% | $73.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,482,000 | 47,200 | -39,300 | -45% | $73.77 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $29,725,000 | 400,061 | -34,269 | -7.9% | $74.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $728,000 | 9,800 | +9,800 | NEW | $74.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $6,427,000 | 86,500 | +45,700 | +112% | $74.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $27,988,000 | 434,330 | -69,657 | -14% | $64.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,630,000 | 40,800 | 0 | $64.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,977,000 | 503,987 | +129,973 | +35% | $59.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,427,000 | 40,800 | +800 | +2% | $59.49 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $22,333,000 | 374,014 | +31,352 | +9.1% | $59.71 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,388,000 | 40,000 | +40,000 | NEW | $59.70 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $19,830,000 | 342,662 | +14,644 | +4.5% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,863,000 | 328,018 | +116,524 | +55% | $91.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -500 | -100% | $63.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,218,000 | 211,494 | -19,828 | -8.6% | $86.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $43,000 | 500 | +500 | NEW | $86.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $18,677,000 | 231,322 | -24,320 | -9.5% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,749,000 | 255,642 | +51,425 | +25% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,905,000 | 204,217 | +41,309 | +25% | $53.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -500 | -100% | $63.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,698,000 | 162,908 | +3,223 | +2% | $59.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $30,000 | 500 | +500 | NEW | $60.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $10,995,000 | 159,685 | -67,106 | -30% | $68.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -19,200 | -100% | $63.31 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -35,000 | -100% | $63.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,599,000 | 226,791 | -50,294 | -18% | $73.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,405,000 | 19,200 | +19,200 | NEW | $73.18 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,562,000 | 35,000 | +35,000 | NEW | $73.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $22,463,000 | 277,085 | +106,792 | +63% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,997,000 | 170,293 | -33,617 | -16% | $70.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,771,000 | 203,910 | +4,666 | +2.3% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,296,000 | 199,244 | +11,169 | +5.9% | $61.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $11,600,000 | 188,075 | -20,377 | -9.8% | $61.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -113,200 | -100% | $63.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,565,000 | 208,452 | -82 | -0.04% | $74.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $8,453,000 | 113,200 | +113,200 | NEW | $74.67 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -150,000 | -100% | $63.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,927,000 | 208,534 | -22,641 | -9.8% | $66.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -280,000 | -100% | $63.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $10,018,000 | 150,000 | +150,000 | NEW | $66.79 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $15,411,000 | 231,175 | -142,837 | -38% | $66.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.01% | $18,665,000 | 280,000 | +22,100 | +8.6% | $66.66 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -400 | -100% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $19,946,000 | 374,012 | +54,339 | +17% | $53.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.04% | $13,754,000 | 257,900 | +217,600 | +540% | $53.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $21,000 | 400 | 0 | $52.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,778,000 | 319,673 | -19,493 | -5.7% | $43.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.13% | $1,737,000 | 40,300 | -755,800 | -95% | $43.10 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $17,000 | 400 | -100 | -20% | $42.50 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,458,000 | 339,166 | -12,312 | -3.5% | $42.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.02% | $33,938,000 | 796,100 | +105,100 | +15% | $42.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $21,000 | 500 | -1,900 | -79% | $42.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $13,462,000 | 351,478 | +227,081 | +183% | $38.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.03% | $26,465,000 | 691,000 | +188,200 | +37% | $38.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $92,000 | 2,400 | -12,600 | -84% | $38.33 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,988,000 | 124,397 | 0 | $40.10 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | 0% | $20,157,000 | 502,800 | 0 | $40.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $601,000 | 15,000 | 0 | $40.07 | Q4 2014 |