| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $198,023,871 | 2,979,595 | -424,269 | -12% | $66.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $46.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $46.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $224,450,775 | 3,403,864 | -3,452,510 | -50% | $65.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $98,910 | 1,500 | 0 | $65.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,088,010 | 16,500 | +10,000 | +154% | $65.94 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $558,177,432 | 6,856,374 | +200,131 | +3% | $81.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $122,115 | 1,500 | -35,000 | -96% | $81.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $529,165 | 6,500 | -36,500 | -85% | $81.41 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $497,088,247 | 6,656,243 | -198,557 | $74.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,725,820 | 36,500 | 0 | $74.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,211,240 | 43,000 | 0 | $74.68 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $553,662,194 | 6,854,800 | -1,647,934 | -19% | $80.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,948,105 | 36,500 | -41,600 | -53% | $80.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,473,110 | 43,000 | 0 | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $712,103,961 | 8,502,734 | -320,712 | -3.6% | $83.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $6,540,875 | 78,100 | -45,300 | -37% | $83.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,601,250 | 43,000 | +35,100 | +444% | $83.75 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0% | $664,934,890 | 8,823,446 | -151,559 | -1.7% | $75.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,299,424 | 123,400 | +123,400 | NEW | $75.36 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $595,344 | 7,900 | +5,600 | +243% | $75.36 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.02% | $665,765,900 | 8,975,005 | -2,519,321 | -22% | $74.18 | Q1 2024 | |
| 31 Mar 2024 | call | -0.36% | $0 | 0 | -6,815,300 | -100% | $46.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $170,614 | 2,300 | -12,300 | -84% | $74.18 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $690,464,176 | 11,494,326 | -600,579 | -5% | $60.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.36% | $409,395,071 | 6,815,300 | +6,807,500 | +87276% | $60.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $877,022 | 14,600 | +7,500 | +106% | $60.07 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $668,485,417 | 12,094,905 | +3,478,779 | +40% | $55.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $431,106 | 7,800 | 0 | $55.27 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $392,417 | 7,100 | -1,700 | -19% | $55.27 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $471,302,093 | 8,616,126 | -1,563,399 | -15% | $54.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $426,660 | 7,800 | +5,500 | +239% | $54.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $481,360 | 8,800 | 0 | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $553,053,590 | 10,179,525 | -31,396 | -0.31% | $54.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $124,959 | 2,300 | +2,300 | NEW | $54.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $478,104 | 8,800 | +8,800 | NEW | $54.33 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $692,811,018 | 10,210,921 | -1,545,803 | -13% | $67.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -80,000 | -100% | $46.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $888,457,000 | 11,756,724 | -147,118 | -1.2% | $75.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.14% | $6,046,000 | 80,000 | -1,348,500 | -94% | $75.58 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,800 | -100% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $1,091,227,000 | 11,903,842 | +1,226,230 | +11% | $91.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.02% | $130,951,000 | 1,428,500 | +120,900 | +9.2% | $91.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $1,448,000 | 15,800 | 0 | $91.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $1,072,245,000 | 10,677,612 | +3,899,246 | +58% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.15% | $131,309,000 | 1,307,600 | +1,205,500 | +1181% | $100.42 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,587,000 | 15,800 | -54,200 | -77% | $100.44 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $739,858,000 | 6,778,366 | -859,458 | -11% | $109.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,144,000 | 102,100 | +102,100 | NEW | $109.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,640,000 | 70,000 | +70,000 | NEW | $109.14 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0% | $929,370,000 | 7,637,824 | -243,329 | -3.1% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $1,116,523,000 | 7,881,153 | +562,791 | +7.7% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,029,033,000 | 7,318,362 | +1,417,340 | +24% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $834,760,000 | 5,901,022 | -120,910 | -2% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $886,489,000 | 6,021,932 | +32,563 | +0.54% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $803,115,000 | 5,989,369 | +159,199 | +2.7% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $709,182,000 | 5,830,170 | +406,829 | +7.5% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $754,332,000 | 5,423,341 | -158,094 | -2.8% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $740,991,000 | 5,581,435 | +1,190,828 | +27% | $132.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -135,700 | -100% | $46.95 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -33,400 | -100% | $46.95 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $538,640,000 | 4,390,607 | +712,641 | +19% | $122.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $16,648,000 | 135,700 | +135,700 | NEW | $122.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $4,098,000 | 33,400 | -27,300 | -45% | $122.69 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $415,978,000 | 3,677,966 | +161,445 | +4.6% | $113.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,865,000 | 60,700 | +60,700 | NEW | $113.10 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $360,620,000 | 3,516,521 | -67,590 | -1.9% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $390,919,000 | 3,584,111 | -61,877 | -1.7% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $386,585,000 | 3,645,988 | -3,703 | -0.1% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $351,465,000 | 3,649,691 | +184,347 | +5.3% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $326,054,000 | 3,465,344 | -2,226,050 | -39% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.09% | +0.04% | $531,520,000 | 5,691,394 | +2,506,418 | +79% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $271,996,000 | 3,184,976 | -240,449 | -7% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $272,732,000 | 3,425,425 | +48,261 | +1.4% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $255,448,000 | 3,377,164 | +564,727 | +20% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $216,643,000 | 2,812,437 | +38,386 | +1.4% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $204,392,000 | 2,774,051 | -241,160 | -8% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $190,894,000 | 3,015,211 | +366,574 | +14% | $63.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,600 | -100% | $46.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $160,506,000 | 2,648,637 | +456,740 | +21% | $60.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,248,000 | 20,600 | 0 | $60.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $147,032,000 | 2,191,897 | +2,018,857 | +1167% | $67.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,382,000 | 20,600 | +20,600 | NEW | $67.09 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $10,694,000 | 173,040 | +52,969 | +44% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,172,000 | 120,071 | +15,883 | +15% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,480,000 | 104,188 | -18,758 | -15% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,921,000 | 122,946 | +26,892 | +28% | $56.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,258,000 | 96,054 | -395 | -0.41% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,154,000 | 96,449 | -34,787 | -27% | $53.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,043,000 | 131,236 | 0 | $53.67 | Q4 2013 |