| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $248,367,101 | 1,208,599 | -375,615 | -24% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $248,658,229 | 1,584,214 | +827,446 | +109% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $127,137,024 | 756,768 | +43,765 | +6.1% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $98,231,000 | 713,003 | +213,428 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $59,083,000 | 499,575 | -207,829 | -29% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $78,183,000 | 707,404 | +53,851 | +8.2% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $64,255,000 | 653,553 | -7,264 | -1.1% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $73,944,000 | 660,817 | -55,971 | -7.8% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $72,252,000 | 716,788 | +150,455 | +27% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $49,168,000 | 566,333 | -127,143 | -18% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $65,580,000 | 693,476 | +74,832 | +12% | $94.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $46,707,000 | 618,644 | -51,199 | -7.6% | $75.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -97,200 | -100% | $226.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $51,489,000 | 669,843 | +82,937 | +14% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,472,000 | 97,200 | +97,200 | NEW | $76.87 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $39,132,000 | 586,906 | +90,295 | +18% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,959,000 | 496,611 | -104,590 | -17% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $34,088,000 | 601,201 | -322,269 | -35% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $47,549,000 | 923,470 | +295,321 | +47% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $31,069,000 | 628,149 | +104,819 | +20% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $29,876,000 | 523,330 | +62,947 | +14% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $27,968,000 | 460,383 | +96,320 | +26% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,200 | -100% | $226.32 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -24,000 | -100% | $226.32 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $19,499,000 | 364,063 | +97,018 | +36% | $53.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $64,000 | 1,200 | 0 | $53.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,285,000 | 24,000 | 0 | $53.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,537,000 | 267,045 | +73,861 | +38% | $46.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $56,000 | 1,200 | 0 | $46.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,127,000 | 24,000 | -1,800 | -7% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $10,082,000 | 193,184 | -59,209 | -23% | $52.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $63,000 | 1,200 | -108,500 | -99% | $52.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,347,000 | 25,800 | -105,900 | -80% | $52.21 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.07% | $12,100,000 | 252,393 | -879,085 | -78% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $5,259,000 | 109,700 | -5,900 | -5.1% | $47.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $6,314,000 | 131,700 | +51,300 | +64% | $47.94 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $57,227,000 | 1,131,478 | +494,750 | +78% | $50.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,847,000 | 115,600 | +30,100 | +35% | $50.58 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,067,000 | 80,400 | +24,000 | +43% | $50.58 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $30,048,000 | 636,728 | +10,359 | +1.7% | $47.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,035,000 | 85,500 | -2,600 | -3% | $47.19 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,662,000 | 56,400 | -41,700 | -43% | $47.20 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $29,503,000 | 626,369 | +126,167 | +25% | $47.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,150,000 | 88,100 | +55,800 | +173% | $47.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,621,000 | 98,100 | +46,000 | +88% | $47.10 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $24,082,000 | 500,202 | -357,038 | -42% | $48.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,555,000 | 32,300 | -20,700 | -39% | $48.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,509,000 | 52,100 | -41,600 | -44% | $48.16 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.05% | $38,233,000 | 857,240 | -693,855 | -45% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,364,000 | 53,000 | -10,900 | -17% | $44.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,179,000 | 93,700 | +34,600 | +59% | $44.60 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.04% | $83,759,000 | 1,551,095 | +542,166 | +54% | $54.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,451,000 | 63,900 | +5,900 | +10% | $54.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,191,000 | 59,100 | -20,800 | -26% | $53.99 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $49,265,000 | 1,008,929 | -97,758 | -8.8% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,832,000 | 58,000 | -32,900 | -36% | $48.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,902,000 | 79,900 | +12,600 | +19% | $48.84 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.04% | $69,368,000 | 1,106,687 | +463,881 | +72% | $62.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,697,000 | 90,900 | +17,700 | +24% | $62.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $4,218,000 | 67,300 | -23,800 | -26% | $62.67 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $39,384,000 | 642,806 | -142,414 | -18% | $61.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,485,000 | 73,200 | +49,300 | +206% | $61.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,582,000 | 91,100 | +83,700 | +1131% | $61.27 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.04% | $52,547,000 | 785,220 | +249,914 | +47% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,599,000 | 23,900 | -19,800 | -45% | $66.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $495,000 | 7,400 | -6,500 | -47% | $66.89 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.04% | $41,711,000 | 535,306 | +239,301 | +81% | $77.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,405,000 | 43,700 | +25,500 | +140% | $77.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,083,000 | 13,900 | +12,900 | +1290% | $77.91 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $24,139,000 | 296,005 | +119,171 | +67% | $81.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,484,000 | 18,200 | -5,100 | -22% | $81.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $82,000 | 1,000 | -6,300 | -86% | $82.00 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $12,726,000 | 176,834 | +78,674 | +80% | $71.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,677,000 | 23,300 | -27,600 | -54% | $71.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $525,000 | 7,300 | -13,200 | -64% | $71.92 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $7,628,000 | 98,160 | -92,449 | -49% | $77.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,955,000 | 50,900 | +11,200 | +28% | $77.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,593,000 | 20,500 | +16,900 | +469% | $77.71 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $14,871,000 | 190,609 | +36,616 | +24% | $78.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,097,000 | 39,700 | +26,800 | +208% | $78.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $281,000 | 3,600 | +1,000 | +38% | $78.06 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $12,475,000 | 153,993 | -3,730 | -2.4% | $81.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,045,000 | 12,900 | -18,300 | -59% | $81.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $211,000 | 2,600 | -600 | -19% | $81.15 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $14,038,000 | 157,723 | +38,422 | +32% | $89.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,777,000 | 31,200 | +6,100 | +24% | $89.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $285,000 | 3,200 | -2,500 | -44% | $89.06 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $9,068,000 | 119,301 | -146,170 | -55% | $76.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,908,000 | 25,100 | +7,500 | +43% | $76.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $433,000 | 5,700 | -5,400 | -49% | $75.96 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $22,037,000 | 265,471 | +83,372 | +46% | $83.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,461,000 | 17,600 | +4,700 | +36% | $83.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $921,000 | 11,100 | +5,400 | +95% | $82.97 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.04% | -0.01% | $16,388,000 | 182,099 | -76,521 | -30% | $90.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,161,000 | 12,900 | -3,600 | -22% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $513,000 | 5,700 | -107,600 | -95% | $90.00 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $20,690,000 | 258,620 | +40,372 | +18% | $80.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,320,000 | 16,500 | +2,800 | +20% | $80.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $9,064,000 | 113,300 | +86,700 | +326% | $80.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $16,149,000 | 218,248 | +14,135 | +6.9% | $73.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,013,000 | 13,700 | -800 | -5.5% | $73.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,968,000 | 26,600 | +7,300 | +38% | $73.98 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $13,880,000 | 204,113 | -66,090 | -24% | $68.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $986,000 | 14,500 | -4,400 | -23% | $68.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,312,000 | 19,300 | +6,500 | +51% | $67.98 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $18,644,000 | 270,203 | -92,161 | -25% | $69.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $1,305,000 | 18,900 | -121,300 | -87% | $69.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $884,000 | 12,800 | -130,800 | -91% | $69.06 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $23,918,000 | 362,364 | 0 | $66.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,253,000 | 140,200 | 0 | $66.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,477,000 | 143,600 | 0 | $66.00 | Q4 2013 |