| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,914,511 | 1,733,394 | -501,754 | -22% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,100 | -100% | $60.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -108,000 | -100% | $60.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $172,061,685 | 2,235,148 | +215,550 | +11% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,548,778 | 46,100 | 0 | $76.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $8,313,840 | 108,000 | 0 | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $150,500,469 | 2,019,598 | +517,339 | +34% | $74.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,435,372 | 46,100 | +9,800 | +27% | $74.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,048,160 | 108,000 | +53,400 | +98% | $74.52 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $97,090,989 | 1,502,259 | +579,130 | $64.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,346,069 | 36,300 | -51,400 | $64.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,528,798 | 54,600 | -45,000 | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $81,863,047 | 923,129 | -809,664 | -47% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,777,236 | 87,700 | +65,000 | +286% | $88.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $8,832,528 | 99,600 | +15,000 | +18% | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $171,147,957 | 1,732,793 | +10,412 | +0.6% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,242,079 | 22,700 | +200 | +0.89% | $98.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $8,355,942 | 84,600 | +8,300 | +11% | $98.77 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $183,571,415 | 1,722,381 | -278,852 | -14% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,398,050 | 22,500 | -41,700 | -65% | $106.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $8,132,054 | 76,300 | -1,900 | -2.4% | $106.58 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $216,773,529 | 2,001,233 | +1,207,663 | +152% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,954,144 | 64,200 | +59,600 | +1296% | $108.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,470,624 | 78,200 | +78,200 | NEW | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $89,213,096 | 793,570 | +168,884 | +27% | $112.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $517,132 | 4,600 | 0 | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,587,835 | 624,686 | -206,125 | -25% | $98.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $453,514 | 4,600 | 0 | $98.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,300 | -100% | $60.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,962,449 | 830,811 | -314,911 | -27% | $110.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $509,174 | 4,600 | +4,600 | NEW | $110.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $475,967 | 4,300 | +4,300 | NEW | $110.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $135,172,296 | 1,145,722 | +119,316 | +12% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,536,415 | 1,026,406 | -70,364 | -6.4% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,522,000 | 1,096,770 | -140,917 | -11% | $85.27 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,900 | -100% | $60.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -27,900 | -100% | $60.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $114,661,000 | 1,237,687 | -98,957 | -7.4% | $92.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,010,000 | 10,900 | 0 | $92.66 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,585,000 | 27,900 | -26,500 | -49% | $92.65 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $178,148,000 | 1,336,644 | +20,727 | +1.6% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,453,000 | 10,900 | +7,700 | +241% | $133.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $7,250,000 | 54,400 | +27,000 | +99% | $133.27 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $204,150,000 | 1,315,917 | -286,335 | -18% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $496,000 | 3,200 | 0 | $155.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $4,251,000 | 27,400 | +18,500 | +208% | $155.15 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $264,018,000 | 1,602,252 | +41,127 | +2.6% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $527,000 | 3,200 | 0 | $164.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,466,000 | 8,900 | +8,000 | +889% | $164.72 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $299,347,000 | 1,561,125 | -112,674 | -6.7% | $191.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $614,000 | 3,200 | +2,300 | +256% | $191.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $173,000 | 900 | +900 | NEW | $192.22 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $307,109,000 | 1,673,799 | +340,552 | +26% | $183.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $165,000 | 900 | +900 | NEW | $183.33 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $203,826,000 | 1,333,247 | -49,065 | -3.5% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $201,126,000 | 1,382,312 | +138,895 | +11% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $158,983,000 | 1,243,417 | +142,094 | +13% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $98,437,000 | 1,101,323 | +282,448 | +34% | $89.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -112,700 | -100% | $60.73 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -134,700 | -100% | $60.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $98,985,000 | 818,875 | +186,593 | +30% | $120.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $13,623,000 | 112,700 | -17,400 | -13% | $120.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $16,283,000 | 134,700 | +37,300 | +38% | $120.88 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $50,109,000 | 632,282 | -24,762 | -3.8% | $79.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $10,310,000 | 130,100 | -168,300 | -56% | $79.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $7,719,000 | 97,400 | -81,000 | -45% | $79.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $50,770,000 | 657,044 | -57,866 | -8.1% | $77.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.04% | $23,057,000 | 298,400 | +232,400 | +352% | $77.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $13,785,000 | 178,400 | -75,700 | -30% | $77.27 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $58,967,000 | 714,910 | -183,020 | -20% | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,444,000 | 66,000 | +59,900 | +982% | $82.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.04% | $20,959,000 | 254,100 | +246,600 | +3288% | $82.48 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $60,177,000 | 897,930 | -291,173 | -24% | $67.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $409,000 | 6,100 | 0 | $67.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $503,000 | 7,500 | -8,000 | -52% | $67.07 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $107,863,000 | 1,189,103 | +77,528 | +7% | $90.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $553,000 | 6,100 | 0 | $90.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,406,000 | 15,500 | 0 | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $107,435,000 | 1,111,575 | -400,506 | -26% | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $590,000 | 6,100 | 0 | $96.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,498,000 | 15,500 | 0 | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $151,601,000 | 1,512,081 | -64,563 | -4.1% | $100.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $612,000 | 6,100 | -76,200 | -93% | $100.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $1,554,000 | 15,500 | 0 | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $149,704,000 | 1,576,644 | -475,726 | -23% | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,814,000 | 82,300 | +76,200 | +1249% | $94.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,472,000 | 15,500 | -23,700 | -60% | $94.97 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $209,137,000 | 2,052,370 | +111,648 | +5.8% | $101.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $622,000 | 6,100 | +6,100 | NEW | $101.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,994,000 | 39,200 | +39,200 | NEW | $101.89 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $186,212,000 | 1,940,722 | -110,597 | -5.4% | $95.95 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -500 | -100% | $60.73 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $200,988,000 | 2,051,319 | +239,248 | +13% | $97.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $49,000 | 500 | +500 | NEW | $98.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $135,290,000 | 1,812,071 | +171,984 | +10% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $124,876,000 | 1,640,087 | -600,507 | -27% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.04% | -0.01% | $141,783,000 | 2,240,594 | -373,391 | -14% | $63.28 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -78,500 | -100% | $60.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $203,630,000 | 2,613,985 | -2,230,420 | -46% | $77.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $6,115,000 | 78,500 | +78,500 | NEW | $77.90 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -135,100 | -100% | $60.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $372,196,000 | 4,844,405 | -458,588 | -8.6% | $76.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $10,380,000 | 135,100 | +135,100 | NEW | $76.83 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.02% | $446,565,000 | 5,302,993 | +958,192 | +22% | $84.21 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,400 | -100% | $60.73 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $452,295,000 | 4,344,801 | +44,564 | +1% | $104.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $354,000 | 3,400 | +3,400 | NEW | $104.12 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.03% | $422,670,000 | 4,300,237 | -655,502 | -13% | $98.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $60.73 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -17,500 | -100% | $60.73 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $360,332,000 | 4,955,739 | -78,908 | -1.6% | $72.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $73,000 | 1,000 | -8,900 | -90% | $73.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,272,000 | 17,500 | -28,200 | -62% | $72.69 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.03% | $292,261,000 | 5,034,647 | +1,343,539 | +36% | $58.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $575,000 | 9,900 | -5,600 | -36% | $58.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,653,000 | 45,700 | +14,900 | +48% | $58.05 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0% | $173,334,000 | 3,691,108 | +273,523 | +8% | $46.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $728,000 | 15,500 | -21,000 | -58% | $46.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,446,000 | 30,800 | -2,000 | -6.1% | $46.95 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $128,227,000 | 3,417,585 | +274,467 | +8.7% | $37.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,369,000 | 36,500 | +20,500 | +128% | $37.51 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,231,000 | 32,800 | +18,500 | +129% | $37.53 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $89,767,000 | 3,143,118 | 0 | $28.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $457,000 | 16,000 | 0 | $28.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $408,000 | 14,300 | 0 | $28.53 | Q4 2013 |