| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $293,287,547 | 2,659,722 | -13,839 | -0.52% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,100 | -100% | $116.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -38,000 | -100% | $116.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $298,636,774 | 2,673,561 | -189,938 | -6.6% | $111.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,356,870 | 21,100 | 0 | $111.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,244,600 | 38,000 | 0 | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $301,984,552 | 2,863,499 | +214,595 | +8.1% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,225,206 | 21,100 | +600 | +2.9% | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,007,480 | 38,000 | +15,500 | +69% | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $294,531,646 | 2,648,904 | -647,271 | $111.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,279,395 | 20,500 | -7,200 | $111.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,501,775 | 22,500 | -7,300 | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $340,956,330 | 3,296,175 | +1,966,940 | +148% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,865,288 | 27,700 | +20,000 | +260% | $103.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,082,512 | 29,800 | +20,000 | +204% | $103.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $148,608,473 | 1,329,235 | -2,502,699 | -65% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $860,860 | 7,700 | +7,600 | +7600% | $111.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,095,640 | 9,800 | +7,500 | +326% | $111.80 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $342,230,052 | 3,831,934 | +2,402,577 | +168% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,931 | 100 | +100 | NEW | $89.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $205,413 | 2,300 | +2,300 | NEW | $89.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $122,724,592 | 1,429,357 | -1,892,584 | -57% | $85.86 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -55,000 | -100% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -55,000 | -100% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $274,060,118 | 3,321,941 | -130,592 | -3.8% | $82.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,537,500 | 55,000 | 0 | $82.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $4,537,500 | 55,000 | 0 | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $264,981,885 | 3,452,533 | +361,523 | +12% | $76.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,221,250 | 55,000 | 0 | $76.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $4,221,250 | 55,000 | 0 | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $215,752,510 | 3,091,010 | -1,001,972 | -24% | $69.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,839,000 | 55,000 | 0 | $69.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $3,839,000 | 55,000 | 0 | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $264,079,209 | 4,092,982 | +127,885 | +3.2% | $64.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,548,600 | 55,000 | +55,000 | NEW | $64.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,548,600 | 55,000 | +55,000 | NEW | $64.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $285,249,085 | 3,965,097 | +186,548 | +4.9% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $212,354,000 | 3,778,549 | -123,864 | -3.2% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $215,919,000 | 3,902,413 | +413,129 | +12% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $224,674,000 | 3,489,284 | -481,398 | -12% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $231,848,000 | 3,970,682 | -484,080 | -11% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $232,226,000 | 4,454,762 | +138,648 | +3.2% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $231,603,000 | 4,316,114 | +125,775 | +3% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $214,462,000 | 4,190,339 | +678,382 | +19% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $156,177,000 | 3,511,957 | +119,029 | +3.5% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $123,333,000 | 3,392,928 | +380,708 | +13% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $108,529,000 | 3,012,220 | -84,366 | -2.7% | $36.03 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,000 | -100% | $116.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $106,027,000 | 3,096,586 | -99,592 | -3.1% | $34.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $582,000 | 17,000 | +17,000 | NEW | $34.24 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $169,077,000 | 3,196,178 | +23,103 | +0.73% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $166,015,000 | 3,173,075 | +54,517 | +1.7% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $170,929,000 | 3,118,558 | -355,262 | -10% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $173,692,000 | 3,473,820 | +786,418 | +29% | $50.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -128,400 | -100% | $116.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $122,439,000 | 2,687,402 | +575,363 | +27% | $45.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,850,000 | 128,400 | +128,400 | NEW | $45.56 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $99,413,000 | 2,112,039 | -34,531 | -1.6% | $47.07 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,200 | -100% | $116.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $92,344,000 | 2,146,570 | -314,958 | -13% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $181,000 | 4,200 | +4,200 | NEW | $43.10 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $107,716,000 | 2,461,528 | +1,176,107 | +91% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $112,835,000 | 1,285,421 | -99,022 | -7.2% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $112,679,000 | 1,384,443 | -61,111 | -4.2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,290,000 | 1,445,554 | +70,628 | +5.1% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $99,571,000 | 1,374,926 | -42,185 | -3% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $98,632,000 | 1,417,111 | -102,754 | -6.8% | $69.60 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -100,000 | -100% | $116.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $109,233,000 | 1,519,865 | -132,441 | -8% | $71.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,187,000 | 100,000 | +100,000 | NEW | $71.87 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $119,231,000 | 1,652,306 | -454,717 | -22% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $133,036,000 | 2,107,023 | +114,281 | +5.7% | $63.14 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -7,700 | -100% | $116.25 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -44,400 | -100% | $116.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $119,366,000 | 1,992,742 | -760,128 | -28% | $59.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $461,000 | 7,700 | -79,500 | -91% | $59.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,660,000 | 44,400 | 0 | $59.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $160,025,000 | 2,752,870 | -23,883 | -0.86% | $58.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,069,000 | 87,200 | +15,200 | +21% | $58.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $2,581,000 | 44,400 | 0 | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $172,714,000 | 2,776,753 | -254,267 | -8.4% | $62.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,478,000 | 72,000 | +63,500 | +747% | $62.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,762,000 | 44,400 | +2,200 | +5.2% | $62.21 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $194,016,000 | 3,031,020 | -36,905 | -1.2% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $544,000 | 8,500 | -2,200 | -21% | $64.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,701,000 | 42,200 | -1,800 | -4.1% | $64.00 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.02% | $187,419,000 | 3,067,925 | -810,968 | -21% | $61.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $654,000 | 10,700 | -2,200 | -17% | $61.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,688,000 | 44,000 | +1,700 | +4% | $61.09 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.01% | $225,945,000 | 3,878,893 | +309,157 | +8.7% | $58.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $752,000 | 12,900 | +7,500 | +139% | $58.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,464,000 | 42,300 | +35,500 | +522% | $58.25 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.03% | $222,216,000 | 3,569,736 | +1,086,730 | +44% | $62.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $336,000 | 5,400 | +1,800 | +50% | $62.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $424,000 | 6,800 | +1,500 | +28% | $62.35 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.01% | $156,530,000 | 2,483,006 | -329,055 | -12% | $63.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $227,000 | 3,600 | -29,800 | -89% | $63.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $334,000 | 5,300 | -122,900 | -96% | $63.02 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $187,845,000 | 2,812,061 | 0 | $66.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,231,000 | 33,400 | 0 | $66.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,563,000 | 128,200 | 0 | $66.79 | Q4 2013 |