| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $116,951,307 | 1,300,615 | -32,339 | -2.4% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $131,295,966 | 1,332,954 | +74,250 | +5.9% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $114,806,391 | 1,258,704 | +90,628 | +7.8% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,202,879 | 1,168,076 | -71,311 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $130,916,421 | 1,239,387 | -756,621 | -38% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $215,469,028 | 1,996,008 | +1,010,519 | +103% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $106,955,113 | 985,489 | -154,399 | -14% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $150,442,467 | 1,139,888 | -24,902 | -2.1% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $141,754,930 | 1,164,790 | -74,131 | -6% | $121.70 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $99.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $139,031,720 | 1,238,921 | -239,618 | -16% | $112.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,611,000 | 50,000 | +50,000 | NEW | $112.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $215,275,279 | 1,478,539 | -212,106 | -13% | $145.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -55,000 | -100% | $99.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $218,431,344 | 1,690,645 | +100,828 | +6.3% | $129.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $7,106,000 | 55,000 | +18,500 | +51% | $129.20 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $202,701,672 | 1,589,817 | -382,912 | -19% | $127.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,653,750 | 36,500 | +36,500 | NEW | $127.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $206,250,000 | 1,972,729 | -4,924 | -0.25% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $207,771,000 | 1,977,653 | -21,836 | -1.1% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $255,734,000 | 1,999,489 | +150,866 | +8.2% | $127.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,600 | -100% | $99.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -223,600 | -100% | $99.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $234,849,000 | 1,848,623 | -142,216 | -7.1% | $127.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $203,000 | 1,600 | -17,400 | -92% | $126.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $28,406,000 | 223,600 | +223,600 | NEW | $127.04 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $291,379,000 | 1,990,839 | +40,755 | +2.1% | $146.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,781,000 | 19,000 | +19,000 | NEW | $146.37 | Q3 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -88,400 | -100% | $99.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $313,612,000 | 1,950,084 | -4,159 | -0.21% | $160.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,700 | -100% | $99.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $14,216,000 | 88,400 | +1,200 | +1.4% | $160.81 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $312,836,000 | 1,954,243 | +312,523 | +19% | $160.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,713,000 | 10,700 | -48,000 | -82% | $160.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $13,959,000 | 87,200 | +87,200 | NEW | $160.08 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $252,972,000 | 1,641,720 | +212,429 | +15% | $154.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,045,000 | 58,700 | +58,700 | NEW | $154.09 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -700 | -100% | $99.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $194,584,000 | 1,429,291 | +1,033 | +0.07% | $136.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $95,000 | 700 | +700 | NEW | $135.71 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $170,478,000 | 1,428,258 | -76,863 | -5.1% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $152,138,000 | 1,505,121 | -170,345 | -10% | $101.08 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,800 | -100% | $99.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $250,785,000 | 1,675,466 | -23,368 | -1.4% | $149.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,215,000 | 14,800 | +14,800 | NEW | $149.66 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $99.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $233,200,000 | 1,698,834 | +51,626 | +3.1% | $137.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $686,000 | 5,000 | -30,000 | -86% | $137.20 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $193,942,000 | 1,647,208 | +59,664 | +3.8% | $117.74 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,500 | -100% | $99.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $4,121,000 | 35,000 | +5,000 | +17% | $117.74 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $202,730,000 | 1,587,544 | +155,492 | +11% | $127.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $192,000 | 1,500 | -118,600 | -99% | $128.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,831,000 | 30,000 | +30,000 | NEW | $127.70 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $148,533,000 | 1,432,052 | +23,506 | +1.7% | $103.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $12,457,000 | 120,100 | +20,000 | +20% | $103.72 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $185,182,000 | 1,408,546 | -115,460 | -7.6% | $131.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $13,160,000 | 100,100 | -1,400 | -1.4% | $131.47 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $169,835,000 | 1,524,006 | +31,208 | +2.1% | $111.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,311,000 | 101,500 | +100,000 | +6667% | $111.44 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $162,774,000 | 1,492,798 | -55,640 | -3.6% | $109.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $164,000 | 1,500 | 0 | $109.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $186,850,000 | 1,548,438 | -209,221 | -12% | $120.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $181,000 | 1,500 | +1,500 | NEW | $120.67 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $205,804,000 | 1,757,659 | -695,574 | -28% | $117.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -40,000 | -100% | $99.46 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -30,000 | -100% | $99.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $314,995,000 | 2,453,233 | -217,429 | -8.1% | $128.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,136,000 | 40,000 | +30,000 | +300% | $128.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,852,000 | 30,000 | +30,000 | NEW | $128.40 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $326,115,000 | 2,670,662 | +240,257 | +9.9% | $122.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,221,000 | 10,000 | +10,000 | NEW | $122.10 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $250,818,000 | 2,430,405 | -184,568 | -7.1% | $103.20 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -62,400 | -100% | $99.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $340,000,000 | 2,614,973 | +74,540 | +2.9% | $130.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $8,113,000 | 62,400 | +40,400 | +184% | $130.02 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $305,818,000 | 2,540,433 | +436,190 | +21% | $120.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $2,648,000 | 22,000 | -55,300 | -72% | $120.36 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.03% | $224,375,000 | 2,104,243 | +893,444 | +74% | $106.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $8,242,000 | 77,300 | +77,300 | NEW | $106.62 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $124,216,000 | 1,210,799 | -381,644 | -24% | $102.59 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -15,000 | -100% | $99.46 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $149,579,000 | 1,592,443 | +792,879 | +99% | $93.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $1,409,000 | 15,000 | -128,500 | -90% | $93.93 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -57,500 | -100% | $99.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,336,000 | 799,564 | -58,479 | -6.8% | $109.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $15,675,000 | 143,500 | +143,500 | NEW | $109.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,281,000 | 57,500 | +57,500 | NEW | $109.23 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $100,837,000 | 858,043 | -146,747 | -15% | $117.52 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -109,900 | -100% | $99.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $113,964,000 | 1,004,790 | +169,530 | +20% | $113.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $12,465,000 | 109,900 | +50,600 | +85% | $113.42 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -59,800 | -100% | $99.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $83,986,000 | 835,260 | -93,833 | -10% | $100.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,963,000 | 59,300 | +50,000 | +538% | $100.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,013,000 | 59,800 | +700 | +1.2% | $100.55 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $96,496,000 | 929,093 | +118,621 | +15% | $103.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $966,000 | 9,300 | +9,300 | NEW | $103.87 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,138,000 | 59,100 | +59,100 | NEW | $103.86 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $76,653,000 | 810,472 | -9,927 | -1.2% | $94.58 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -8,000 | -100% | $99.46 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $76,453,000 | 820,399 | 0 | $93.19 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $746,000 | 8,000 | 0 | $93.25 | Q4 2013 |