| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $114,587,224 | 1,679,672 | -638,326 | -28% | $68.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.08% | $113,006,430 | 1,656,500 | +1,237,300 | +295% | $68.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $42,501,060 | 623,000 | +6,300 | +1% | $68.22 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $178,601,747 | 2,317,998 | +506,813 | +28% | $77.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $32,299,360 | 419,200 | +19,000 | +4.7% | $77.05 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $47,516,735 | 616,700 | +99,300 | +19% | $77.05 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $126,873,510 | 1,811,185 | -195,665 | -9.7% | $70.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $28,034,010 | 400,200 | +17,500 | +4.6% | $70.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $36,243,870 | 517,400 | +43,000 | +9.1% | $70.05 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $137,589,637 | 2,006,850 | +736,964 | $68.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $26,237,912 | 382,700 | +52,800 | $68.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $32,524,864 | 474,400 | -44,900 | $68.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $94,035,058 | 1,269,886 | +790,222 | +165% | $74.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $24,429,095 | 329,900 | +40,500 | +14% | $74.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $38,454,165 | 519,300 | -161,100 | -24% | $74.05 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $30,626,548 | 479,664 | +100,294 | +26% | $63.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $18,478,190 | 289,400 | +64,400 | +29% | $63.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $43,443,540 | 680,400 | +255,400 | +60% | $63.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $17,598,975 | 379,370 | -82,517 | -18% | $46.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $10,437,750 | 225,000 | -160,200 | -42% | $46.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $19,715,750 | 425,000 | -310,800 | -42% | $46.39 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $22,530,848 | 461,887 | +387,157 | +518% | $48.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $18,790,056 | 385,200 | -56,500 | -13% | $48.78 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $35,892,324 | 735,800 | +135,000 | +22% | $48.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $4,323,878 | 74,730 | -241,593 | -76% | $57.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $25,556,762 | 441,700 | +5,000 | +1.1% | $57.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $34,762,288 | 600,800 | +100,000 | +20% | $57.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $14,601,470 | 316,323 | -622,033 | -66% | $46.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $20,158,072 | 436,700 | +327,300 | +299% | $46.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $23,116,928 | 500,800 | +295,000 | +143% | $46.16 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $47,161,773 | 938,356 | +51,600 | +5.8% | $50.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $5,498,444 | 109,400 | +62,700 | +134% | $50.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $10,343,508 | 205,800 | -40,000 | -16% | $50.26 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $39,434,039 | 886,756 | +821,938 | +1268% | $44.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,076,749 | 46,700 | +46,700 | NEW | $44.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $10,930,726 | 245,800 | -4,200 | -1.7% | $44.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,087,787 | 64,818 | -29,538 | -31% | $32.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $8,052,500 | 250,000 | -100 | -0.04% | $32.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,700,000 | 94,356 | -5,396 | -5.4% | $28.62 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -95,800 | -100% | $45.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,155,000 | 250,100 | -140,500 | -36% | $28.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,167,000 | 99,752 | -28,432 | -22% | $31.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,042,000 | 95,800 | +42,600 | +80% | $31.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $12,402,000 | 390,600 | +310,000 | +385% | $31.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $6,318,000 | 128,184 | +6,472 | +5.3% | $49.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,622,000 | 53,200 | -18,800 | -26% | $49.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $3,973,000 | 80,600 | -80,000 | -50% | $49.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,771,000 | 121,712 | -152,789 | -56% | $63.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,597,000 | 72,000 | +53,200 | +283% | $63.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,254,000 | 160,600 | +80,600 | +101% | $63.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $24,195,000 | 274,501 | -4,164 | -1.5% | $88.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,657,000 | 18,800 | 0 | $88.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,051,000 | 80,000 | +50,000 | +167% | $88.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $34,058,000 | 278,665 | +469 | +0.17% | $122.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,298,000 | 18,800 | -16,400 | -47% | $122.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.07% | $3,667,000 | 30,000 | -415,000 | -93% | $122.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $36,065,000 | 278,196 | +5,641 | +2.1% | $129.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $4,563,000 | 35,200 | -138,000 | -80% | $129.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.01% | $57,690,000 | 445,000 | -35,000 | -7.3% | $129.64 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $35,377,000 | 272,555 | -1,302 | -0.48% | $129.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $22,481,000 | 173,200 | +7,100 | +4.3% | $129.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.01% | $62,304,000 | 480,000 | +80,000 | +20% | $129.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $27,822,000 | 273,857 | +2,470 | +0.91% | $101.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.04% | $16,874,000 | 166,100 | -267,800 | -62% | $101.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $40,636,000 | 400,000 | +400,000 | NEW | $101.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $15,634,000 | 271,387 | +52,008 | +24% | $57.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.03% | $24,997,000 | 433,900 | +246,100 | +131% | $57.61 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -262,200 | -100% | $45.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,902,000 | 219,379 | +53,598 | +32% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $6,765,000 | 187,800 | +187,800 | NEW | $36.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $9,444,000 | 262,200 | +262,200 | NEW | $36.02 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $7,615,000 | 165,781 | +110,962 | +202% | $45.93 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -20,200 | -100% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,634,000 | 54,819 | -833,429 | -94% | $29.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $602,000 | 20,200 | -221,900 | -92% | $29.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $41,206,000 | 888,248 | +748,604 | +536% | $46.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $11,231,000 | 242,100 | -5,900 | -2.4% | $46.39 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $4,851,000 | 139,644 | +95 | +0.07% | $34.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $8,616,000 | 248,000 | +248,000 | NEW | $34.74 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $4,408,000 | 139,549 | -256,749 | -65% | $31.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -40,000 | -100% | $45.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,536,000 | 396,298 | -159,076 | -29% | $44.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,770,000 | 40,000 | +40,000 | NEW | $44.25 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $32,801,000 | 555,374 | -49,615 | -8.2% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $32,548,000 | 604,989 | +79,306 | +15% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $21,511,000 | 525,683 | +320,456 | +156% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,252,000 | 205,227 | -50,843 | -20% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,550,000 | 256,070 | +30,903 | +14% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,581,000 | 225,167 | -86,509 | -28% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,367,000 | 311,676 | +4,077 | +1.3% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,658,000 | 307,599 | +2,985 | +0.98% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,051,000 | 304,614 | +71,514 | +31% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,532,000 | 233,100 | +22,131 | +10% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,954,000 | 210,969 | +28,832 | +16% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,918,000 | 182,137 | +182,137 | NEW | $27.00 | Q3 2015 |