| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0.03% | $66,706,648 | 1,057,996 | +582,946 | +123% | $63.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,104,555 | 65,100 | +23,300 | +56% | $63.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,125,830 | 160,600 | +106,100 | +195% | $63.05 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $35,467,233 | 475,050 | +387,724 | +444% | $74.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,120,788 | 41,800 | -68,400 | -62% | $74.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,068,970 | 54,500 | +21,400 | +65% | $74.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.08% | $7,694,294 | 87,326 | -964,071 | $88.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,709,722 | 110,200 | +71,000 | +100% | $88.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,916,441 | 33,100 | +1,400 | $88.11 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $96,013,574 | 1,051,397 | +387,513 | +58% | $91.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,579,744 | 39,200 | -16,400 | -29% | $91.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,894,844 | 31,700 | -10,600 | -25% | $91.32 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $74,321,814 | 663,884 | -72,027 | -9.8% | $111.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,224,420 | 55,600 | -46,100 | -45% | $111.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,735,485 | 42,300 | +21,900 | +107% | $111.95 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $72,097,201 | 735,911 | -142,025 | -16% | $97.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,963,549 | 101,700 | +23,500 | +30% | $97.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,998,588 | 20,400 | +4,700 | +30% | $97.97 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.04% | $87,986,746 | 877,936 | -437,029 | -33% | $100.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,837,204 | 78,200 | -9,200 | -11% | $100.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,573,454 | 15,700 | -22,700 | -59% | $100.22 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.12% | $118,110,157 | 1,314,965 | +1,310,993 | +33006% | $89.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,850,268 | 87,400 | +21,700 | +33% | $89.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,449,088 | 38,400 | +18,900 | +97% | $89.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $304,732 | 3,972 | -107,977 | -96% | $76.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,040,504 | 65,700 | +22,000 | +50% | $76.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,496,040 | 19,500 | -77,100 | -80% | $76.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,372,370 | 111,949 | +99,070 | +769% | $83.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,658,564 | 43,700 | -11,600 | -21% | $83.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,087,352 | 96,600 | +66,600 | +222% | $83.72 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,086,215 | 12,879 | +4,936 | +62% | $84.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,664,002 | 55,300 | -52,200 | -49% | $84.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,530,200 | 30,000 | +6,400 | +27% | $84.34 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $646,878 | 7,943 | -179,748 | -96% | $81.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $8,754,800 | 107,500 | -29,800 | -22% | $81.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,921,984 | 23,600 | -26,800 | -53% | $81.44 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,335,000 | 187,691 | +52,312 | +39% | $71.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $9,755,000 | 137,300 | -19,800 | -13% | $71.05 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,581,000 | 50,400 | -42,700 | -46% | $71.05 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $12,153,000 | 135,379 | -73,174 | -35% | $89.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,103,000 | 157,100 | +22,900 | +17% | $89.77 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $8,358,000 | 93,100 | +40,800 | +78% | $89.77 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $23,371,000 | 208,553 | +138,241 | +197% | $112.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $15,038,000 | 134,200 | +30,100 | +29% | $112.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $5,861,000 | 52,300 | -4,400 | -7.8% | $112.06 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $8,501,000 | 70,312 | -215,801 | -75% | $120.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,587,000 | 104,100 | +52,800 | +103% | $120.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,856,000 | 56,700 | +38,000 | +203% | $120.92 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $28,823,000 | 286,113 | -198 | -0.07% | $100.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,168,000 | 51,300 | -74,700 | -59% | $100.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,884,000 | 18,700 | -66,000 | -78% | $100.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $33,427,000 | 286,311 | +261,265 | +1043% | $116.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $14,711,000 | 126,000 | +58,300 | +86% | $116.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,889,000 | 84,700 | +37,600 | +80% | $116.75 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,758,000 | 25,046 | -6,000 | -19% | $110.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,455,000 | 67,700 | +4,800 | +7.6% | $110.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $5,187,000 | 47,100 | +27,900 | +145% | $110.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,114,000 | 31,046 | +31,046 | NEW | $100.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $6,308,000 | 62,900 | -44,700 | -42% | $100.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,925,000 | 19,200 | -32,300 | -63% | $100.26 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $8,406,000 | 107,600 | -17,700 | -14% | $78.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,023,000 | 51,500 | -33,200 | -39% | $78.12 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -292,626 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | +0% | $8,726,000 | 125,300 | +24,600 | +24% | $69.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,899,000 | 84,700 | +18,500 | +28% | $69.65 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $13,631,000 | 292,626 | +193,066 | +194% | $46.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,691,000 | 100,700 | +18,100 | +22% | $46.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,084,000 | 66,200 | -7,100 | -9.7% | $46.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $7,892,000 | 99,560 | +42,250 | +74% | $79.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,547,000 | 82,600 | -20,700 | -20% | $79.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $5,810,000 | 73,300 | -2,700 | -3.6% | $79.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,231,000 | 57,310 | -90,558 | -61% | $73.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,627,000 | 103,300 | -4,200 | -3.9% | $73.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $5,611,000 | 76,000 | +9,200 | +14% | $73.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.12% | $11,508,000 | 147,868 | -1,215,345 | -89% | $77.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $8,367,000 | 107,500 | -10,000 | -8.5% | $77.83 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,199,000 | 66,800 | -10,400 | -13% | $77.83 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.08% | $103,440,000 | 1,363,213 | +818,279 | +150% | $75.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $8,916,000 | 117,500 | +16,200 | +16% | $75.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,858,000 | 77,200 | +20,400 | +36% | $75.88 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.06% | $39,840,000 | 544,934 | +541,155 | +14320% | $73.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,406,000 | 101,300 | -3,400 | -3.2% | $73.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,153,000 | 56,800 | +2,200 | +4% | $73.12 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $362,000 | 3,779 | -113,956 | -97% | $95.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $10,022,000 | 104,700 | +33,100 | +46% | $95.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,226,000 | 54,600 | -5,100 | -8.5% | $95.71 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $11,769,000 | 117,735 | +109,394 | +1312% | $99.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $7,157,000 | 71,600 | -15,500 | -18% | $99.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,968,000 | 59,700 | +10,500 | +21% | $99.97 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $881,000 | 8,341 | -37,666 | -82% | $105.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,196,000 | 87,100 | +38,600 | +80% | $105.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,195,000 | 49,200 | -39,800 | -45% | $105.59 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $4,262,000 | 46,007 | +10,397 | +29% | $92.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,493,000 | 48,500 | -25,900 | -35% | $92.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,245,000 | 89,000 | +32,500 | +58% | $92.64 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.15% | $3,222,000 | 35,610 | -1,057,063 | -97% | $90.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,732,000 | 74,400 | +800 | +1.1% | $90.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,113,000 | 56,500 | -9,900 | -15% | $90.50 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.09% | $91,774,000 | 1,092,673 | +631,320 | +137% | $83.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $6,182,000 | 73,600 | -7,100 | -8.8% | $83.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,577,000 | 66,400 | +18,000 | +37% | $83.99 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.03% | $37,277,000 | 461,353 | +233,658 | +103% | $80.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $6,521,000 | 80,700 | -27,500 | -25% | $80.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,910,000 | 48,400 | -59,600 | -55% | $80.79 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.14% | $17,125,000 | 227,695 | -842,568 | -79% | $75.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $8,138,000 | 108,200 | -18,300 | -14% | $75.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,123,000 | 108,000 | +4,800 | +4.7% | $75.21 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.15% | $72,435,000 | 1,070,263 | +1,036,798 | +3098% | $67.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,562,000 | 126,500 | +126,500 | NEW | $67.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,985,000 | 103,200 | +103,200 | NEW | $67.68 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,272,000 | 33,465 | +12,444 | +59% | $67.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,518,000 | 21,021 | -35,124 | -63% | $72.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.09% | $3,790,000 | 56,145 | -719,040 | -93% | $67.50 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.06% | $50,170,000 | 775,185 | -538,256 | -41% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.08% | $107,466,000 | 1,313,441 | -650,174 | -33% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.14% | $136,000,000 | 1,963,615 | +1,324,297 | +207% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $48,499,000 | 639,318 | -354,285 | -36% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $80,373,000 | 993,603 | +939,254 | +1728% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.13% | $4,748,000 | 54,349 | -770,801 | -93% | $87.36 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $71,136,000 | 825,150 | -309,236 | -27% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $91,545,000 | 1,134,386 | 0 | $80.70 | Q4 2013 |