| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $524,581,323 | 5,395,817 | +1,884,330 | +54% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -1,229,400 | -100% | $150.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -76,400 | -100% | $150.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $281,270,071 | 3,511,487 | +1,183,345 | +51% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.05% | $98,474,940 | 1,229,400 | +903,900 | +278% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $6,119,640 | 76,400 | -123,600 | -62% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $167,113,999 | 2,328,142 | -43,877 | -1.8% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $23,364,390 | 325,500 | +125,500 | +63% | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $14,356,000 | 200,000 | +200,000 | NEW | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $128,183,882 | 2,372,019 | +359,230 | $54.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,808,000 | 200,000 | +200,000 | NEW | $54.04 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $102,430,808 | 2,012,789 | +1,068,280 | +113% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,410,826 | 944,509 | -660,286 | -41% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $106,060,933 | 1,604,795 | +63,164 | +4.1% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $103,458,889 | 1,541,631 | +561,457 | +57% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,230,834 | 980,174 | +44,943 | +4.8% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,122,497 | 935,231 | +518,709 | +125% | $58.94 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $150.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $26,399,144 | 416,522 | -715,867 | -63% | $63.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $150.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $126,760 | 2,000 | +2,000 | NEW | $63.38 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $69,324,835 | 1,132,389 | -125,523 | -10% | $61.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,448,800 | 40,000 | +40,000 | NEW | $61.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $71,046,851 | 1,257,912 | +1,032,044 | +457% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,699,000 | 225,868 | -314,969 | -58% | $47.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,470,000 | 540,837 | -319,876 | -37% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,309,000 | 860,713 | -622,524 | -42% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -200,000 | -100% | $150.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -200,000 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,500,000 | 1,483,237 | +328,650 | +28% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $15,574,000 | 200,000 | 0 | $77.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $15,574,000 | 200,000 | 0 | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $93,128,000 | 1,154,587 | +717,613 | +164% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $16,132,000 | 200,000 | 0 | $80.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $16,132,000 | 200,000 | 0 | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $40,718,000 | 436,974 | -27,810 | -6% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $18,636,000 | 200,000 | 0 | $93.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.01% | $18,636,000 | 200,000 | -100,000 | -33% | $93.18 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $41,691,000 | 464,784 | +76,555 | +20% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $17,940,000 | 200,000 | +200,000 | NEW | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.03% | $26,910,000 | 300,000 | +199,000 | +197% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $33,407,000 | 388,229 | +65,840 | +20% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,691,000 | 101,000 | +100,000 | +10000% | $86.05 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $21,064,000 | 322,389 | -45,013 | -12% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $65,000 | 1,000 | 0 | $65.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,988,000 | 367,402 | -26,943 | -6.8% | $57.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $57,000 | 1,000 | 0 | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,503,000 | 394,345 | -173,357 | -31% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $47,000 | 1,000 | 0 | $47.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,305,000 | 567,702 | +49,144 | +9.5% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.02% | $62,000 | 1,000 | -149,000 | -99% | $62.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $29,216,000 | 518,558 | -211,931 | -29% | $56.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,451,000 | 150,000 | +150,000 | NEW | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $43,734,000 | 730,489 | +32,515 | +4.7% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -250,000 | -100% | $150.41 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -300,000 | -100% | $150.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,542,000 | 697,974 | +148,595 | +27% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $15,238,000 | 250,000 | +250,000 | NEW | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $18,285,000 | 300,000 | +300,000 | NEW | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $32,337,000 | 549,379 | -71,275 | -11% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,372,000 | 620,654 | -1,844 | -0.3% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -21,600 | -100% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $42,149,000 | 622,498 | -27,089 | -4.2% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $1,463,000 | 21,600 | -250,500 | -92% | $67.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $49,010,000 | 649,587 | -89,421 | -12% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $20,530,000 | 272,100 | +265,800 | +4219% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | -0.09% | $0 | 0 | -616,600 | -100% | $150.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,374,000 | 739,008 | -229,155 | -24% | $74.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $472,000 | 6,300 | -95,300 | -94% | $74.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.11% | $46,202,000 | 616,600 | -800,000 | -56% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $66,860,000 | 968,163 | +230,326 | +31% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,016,000 | 101,600 | +32,100 | +46% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.11% | $97,830,000 | 1,416,600 | +867,800 | +158% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $50,032,000 | 737,837 | -80,477 | -9.8% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,713,000 | 69,500 | +69,500 | NEW | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.07% | $37,214,000 | 548,800 | +548,800 | NEW | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $50,628,000 | 818,314 | -132,378 | -14% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -80,900 | -100% | $150.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -81,800 | -100% | $150.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $50,595,000 | 950,692 | -3,851 | -0.4% | $53.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,305,000 | 80,900 | +80,900 | NEW | $53.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,353,000 | 81,800 | +81,800 | NEW | $53.22 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $55,487,000 | 954,543 | +145,943 | +18% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -131,900 | -100% | $150.41 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -97,000 | -100% | $150.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $42,105,000 | 808,600 | -294,259 | -27% | $52.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,868,000 | 131,900 | +131,900 | NEW | $52.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,051,000 | 97,000 | +97,000 | NEW | $52.07 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $58,254,000 | 1,102,859 | -149,538 | -12% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $62,208,000 | 1,252,397 | -547,060 | -30% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0.01% | $87,777,000 | 1,799,457 | -623,954 | -26% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -364,600 | -100% | $150.41 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -367,100 | -100% | $150.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $133,555,000 | 2,423,411 | -88,008 | -3.5% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.08% | $20,093,000 | 364,600 | -689,800 | -65% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $20,231,000 | 367,100 | +329,000 | +864% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $143,753,000 | 2,511,419 | -425,054 | -14% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.11% | $60,354,000 | 1,054,400 | +851,400 | +419% | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $2,181,000 | 38,100 | -84,200 | -69% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $162,357,000 | 2,936,473 | -476,833 | -14% | $55.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $11,224,000 | 203,000 | -17,700 | -8% | $55.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,762,000 | 122,300 | -31,900 | -21% | $55.29 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $206,538,000 | 3,413,306 | +359,653 | +12% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $13,355,000 | 220,700 | +220,700 | NEW | $60.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $9,330,000 | 154,200 | +154,200 | NEW | $60.51 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0% | $198,548,000 | 3,053,653 | -179,915 | -5.6% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -3,600 | -100% | $150.41 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -11,400 | -100% | $150.41 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $198,896,000 | 3,233,568 | +156,653 | +5.1% | $61.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $221,000 | 3,600 | +1,100 | +44% | $61.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $701,000 | 11,400 | -56,400 | -83% | $61.49 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $198,984,000 | 3,076,915 | 0 | $64.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $162,000 | 2,500 | 0 | $64.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,384,000 | 67,800 | 0 | $64.66 | Q4 2013 |