| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $222,476,323 | 1,724,489 | +198,044 | +13% | $129.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $132.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $177,082,854 | 1,526,445 | +188,686 | +14% | $116.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,740,150 | 15,000 | 0 | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,257,325 | 1,337,759 | +238,262 | +22% | $106.34 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,595,100 | 15,000 | 0 | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $98,438,007 | 1,099,497 | -46,762 | $89.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -35,700 | -100% | $132.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,342,950 | 15,000 | -166,900 | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $112,505,335 | 1,146,259 | -26,567 | -2.3% | $98.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,503,955 | 35,700 | -165,000 | -82% | $98.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,853,485 | 181,900 | +149,900 | +468% | $98.15 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $103,759,881 | 1,172,826 | +77,347 | +7.1% | $88.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $17,755,929 | 200,700 | 0 | $88.47 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,831,040 | 32,000 | 0 | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,065,481 | 1,095,479 | -21,994 | -2% | $74.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $14,851,800 | 200,700 | -13,100 | -6.1% | $74.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,368,000 | 32,000 | 0 | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $86,402,977 | 1,117,473 | +209,732 | +23% | $77.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $16,531,016 | 213,800 | -85,900 | -29% | $77.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,474,240 | 32,000 | -46,000 | -59% | $77.32 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $70,313,581 | 907,741 | -160,138 | -15% | $77.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $23,214,762 | 299,700 | +209,500 | +232% | $77.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $6,041,880 | 78,000 | -2,800 | -3.5% | $77.46 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $71,505,194 | 1,067,879 | -102,070 | -8.7% | $66.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,039,792 | 90,200 | +75,100 | +497% | $66.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $5,410,368 | 80,800 | -22,900 | -22% | $66.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $85,616,843 | 1,169,949 | -246,467 | -17% | $73.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,105,018 | 15,100 | +10,300 | +215% | $73.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $7,588,766 | 103,700 | +88,800 | +596% | $73.18 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $107,208,498 | 1,416,416 | -8,291,612 | -85% | $75.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $363,312 | 4,800 | +4,800 | NEW | $75.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,127,781 | 14,900 | +14,900 | NEW | $75.69 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $753,051,705 | 9,708,028 | -1,406,121 | -13% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $675,850,000 | 11,114,149 | +310,881 | +2.9% | $60.81 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -181,300 | -100% | $132.03 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -61,300 | -100% | $132.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $666,020,000 | 10,803,268 | +1,097,070 | +11% | $61.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $11,177,000 | 181,300 | 0 | $61.65 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,779,000 | 61,300 | 0 | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $845,604,000 | 9,706,198 | +3,698,072 | +62% | $87.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.18% | $15,795,000 | 181,300 | -1,705,400 | -90% | $87.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,340,000 | 61,300 | +61,300 | NEW | $87.11 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.03% | $558,755,000 | 6,008,126 | -2,499,443 | -29% | $93.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.16% | $175,463,000 | 1,886,700 | +1,736,700 | +1158% | $93.00 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $720,762,000 | 8,507,569 | -183,992 | -2.1% | $84.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $12,708,000 | 150,000 | +150,000 | NEW | $84.72 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $715,142,000 | 8,691,561 | +455,883 | +5.5% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $691,880,000 | 8,235,678 | +5,603,096 | +213% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $191,599,000 | 2,632,582 | +222,869 | +9.2% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $142,967,000 | 2,409,713 | -296,284 | -11% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $171,966,000 | 2,705,997 | -313,462 | -10% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $160,846,000 | 3,019,459 | -320,294 | -9.6% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $264,175,000 | 3,339,753 | -422,638 | -11% | $79.10 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $132.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $222,697,000 | 3,762,391 | +567,712 | +18% | $59.19 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,919,000 | 100,000 | +100,000 | NEW | $59.19 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $179,093,000 | 3,194,679 | -919,114 | -22% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $270,729,000 | 4,113,793 | +913,968 | +29% | $65.81 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,400 | -100% | $132.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,800 | -100% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $201,813,000 | 3,199,825 | +178,675 | +5.9% | $63.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $278,000 | 4,400 | 0 | $63.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $240,000 | 3,800 | 0 | $63.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $253,113,000 | 3,021,150 | +54,263 | +1.8% | $83.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $369,000 | 4,400 | 0 | $83.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $318,000 | 3,800 | 0 | $83.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $276,188,000 | 2,966,887 | +244,399 | +9% | $93.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $410,000 | 4,400 | 0 | $93.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $354,000 | 3,800 | 0 | $93.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $271,515,000 | 2,722,488 | +222,870 | +8.9% | $99.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $439,000 | 4,400 | 0 | $99.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $379,000 | 3,800 | 0 | $99.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0% | $243,988,000 | 2,499,618 | -225,926 | -8.3% | $97.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $429,000 | 4,400 | +4,400 | NEW | $97.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $371,000 | 3,800 | +3,800 | NEW | $97.63 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $260,399,000 | 2,725,544 | +112,624 | +4.3% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $234,458,000 | 2,612,920 | -139,067 | -5.1% | $89.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -350,800 | -100% | $132.03 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $219,086,000 | 2,751,987 | +970,801 | +55% | $79.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $27,927,000 | 350,800 | +350,800 | NEW | $79.61 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $138,433,000 | 1,781,186 | +129,522 | +7.8% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $115,005,000 | 1,651,664 | +109,397 | +7.1% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $83,160,000 | 1,542,267 | -189,026 | -11% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $101,316,000 | 1,731,293 | -1,279,124 | -42% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $199,771,000 | 3,010,417 | -317,234 | -9.5% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $223,652,000 | 3,327,651 | +1,964,108 | +144% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $104,991,000 | 1,363,543 | -400,171 | -23% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $129,686,000 | 1,763,714 | +153,414 | +9.5% | $73.53 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,300 | -100% | $132.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -83,600 | -100% | $132.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $126,409,000 | 1,610,300 | +113,222 | +7.6% | $78.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $181,000 | 2,300 | -3,300 | -59% | $78.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,563,000 | 83,600 | -5,800 | -6.5% | $78.50 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $110,200,000 | 1,497,078 | +430,110 | +40% | $73.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $412,000 | 5,600 | -6,100 | -52% | $73.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,581,000 | 89,400 | +1,100 | +1.2% | $73.61 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $71,764,000 | 1,066,968 | +34,172 | +3.3% | $67.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $787,000 | 11,700 | -7,600 | -39% | $67.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $5,940,000 | 88,300 | -2,100 | -2.3% | $67.27 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $71,831,000 | 1,032,796 | -96,789 | -8.6% | $69.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,342,000 | 19,300 | -26,400 | -58% | $69.53 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $6,287,000 | 90,400 | -1,300 | -1.4% | $69.55 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,900,000 | 1,129,585 | 0 | $73.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,354,000 | 45,700 | 0 | $73.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,730,000 | 91,700 | 0 | $73.39 | Q4 2013 |