| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $92,335,421 | 929,676 | -525,319 | -36% | $99.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,300 | -100% | $105.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $146,256,097 | 1,454,995 | +10,221 | +0.71% | $100.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,241,596 | 22,300 | +22,300 | NEW | $100.52 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $144,983,074 | 1,444,774 | +409,647 | +40% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $114,475,000 | 1,035,127 | -14,524 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $93,661,000 | 1,049,651 | -182,273 | -15% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $128,279,000 | 1,231,924 | +285,115 | +30% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $84,664,000 | 946,809 | -111,857 | -11% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $96,137,000 | 1,058,666 | +105,571 | +11% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $86,701,000 | 953,095 | -37,672 | -3.8% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $84,742,000 | 990,767 | -88,374 | -8.2% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $97,553,000 | 1,079,141 | +481,565 | +81% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $57,170,000 | 597,576 | -94,897 | -14% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $65,998,000 | 692,473 | +346,612 | +100% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $29,662,000 | 345,861 | +33,190 | +11% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $29,736,000 | 312,671 | -369,101 | -54% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $64,551,000 | 681,772 | -100,800 | -13% | $94.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,000 | -100% | $105.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $66,769,000 | 782,572 | +2,964 | +0.38% | $85.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $256,000 | 3,000 | 0 | $85.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $4,266,000 | 50,000 | +50,000 | NEW | $85.32 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.12% | $56,592,000 | 779,608 | -2,344,948 | -75% | $72.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $218,000 | 3,000 | 0 | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.15% | $224,094,000 | 3,124,556 | +2,618,450 | +517% | $71.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $215,000 | 3,000 | 0 | $71.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $37,855,000 | 506,106 | +95,222 | +23% | $74.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $224,000 | 3,000 | 0 | $74.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $29,695,000 | 410,884 | -163,212 | -28% | $72.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $217,000 | 3,000 | 0 | $72.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $44,664,000 | 574,096 | +361,934 | +171% | $77.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $233,000 | 3,000 | 0 | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $15,261,000 | 212,162 | -68,479 | -24% | $71.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $216,000 | 3,000 | -27,500 | -90% | $72.00 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -27,300 | -100% | $105.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $21,890,000 | 280,641 | -312,705 | -53% | $78.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,379,000 | 30,500 | +14,200 | +87% | $78.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,129,000 | 27,300 | +6,400 | +31% | $77.99 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $53,680,000 | 593,346 | +93,720 | +19% | $90.47 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $1,475,000 | 16,300 | +9,400 | +136% | $90.49 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,891,000 | 20,900 | +20,000 | +2222% | $90.48 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $47,200,000 | 499,626 | -194,807 | -28% | $94.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $652,000 | 6,900 | -2,800 | -29% | $94.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $85,000 | 900 | -100 | -10% | $94.44 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.18% | $60,888,000 | 694,433 | -1,803,294 | -72% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $850,000 | 9,700 | +1,800 | +23% | $87.63 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $88,000 | 1,000 | +500 | +100% | $88.00 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.12% | $211,832,000 | 2,497,727 | +1,046,251 | +72% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $670,000 | 7,900 | -8,700 | -52% | $84.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $42,000 | 500 | -45,400 | -99% | $84.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.01% | $110,978,000 | 1,451,476 | -44,761 | -3% | $76.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,269,000 | 16,600 | +2,700 | +19% | $76.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,510,000 | 45,900 | -300 | -0.65% | $76.47 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.03% | $113,998,000 | 1,496,237 | +234,458 | +19% | $76.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,059,000 | 13,900 | -29,500 | -68% | $76.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,520,000 | 46,200 | -1,600 | -3.3% | $76.19 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.07% | $98,394,000 | 1,261,779 | +532,240 | +73% | $77.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,385,000 | 43,400 | +29,700 | +217% | $78.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,727,000 | 47,800 | -28,800 | -38% | $77.97 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0% | $56,860,000 | 729,539 | +38,134 | +5.5% | $77.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,068,000 | 13,700 | -1,300 | -8.7% | $77.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,970,000 | 76,600 | +13,700 | +22% | $77.94 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $58,735,000 | 691,405 | -5,431 | -0.78% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,274,000 | 15,000 | -7,100 | -32% | $84.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,343,000 | 62,900 | +34,400 | +121% | $84.94 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.06% | $56,220,000 | 696,836 | +319,449 | +85% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,783,000 | 22,100 | -2,600 | -11% | $80.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,299,000 | 28,500 | +14,300 | +101% | $80.67 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $30,501,000 | 377,387 | +31,536 | +9.1% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,996,000 | 24,700 | -15,300 | -38% | $80.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,148,000 | 14,200 | +4,000 | +39% | $80.85 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.02% | $26,859,000 | 345,851 | -105,253 | -23% | $77.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,106,000 | 40,000 | +11,400 | +40% | $77.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $792,000 | 10,200 | -79,000 | -89% | $77.65 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.03% | $33,236,000 | 451,104 | +135,417 | +43% | $73.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,107,000 | 28,600 | +3,000 | +12% | $73.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,572,000 | 89,200 | -13,100 | -13% | $73.68 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $23,772,000 | 315,687 | -59,096 | -16% | $75.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,928,000 | 25,600 | -19,300 | -43% | $75.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,703,000 | 102,300 | +71,100 | +228% | $75.30 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.08% | $30,148,000 | 374,783 | -312,009 | -45% | $80.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,612,000 | 44,900 | +18,100 | +68% | $80.45 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,510,000 | 31,200 | +3,700 | +13% | $80.45 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.01% | $52,197,000 | 686,792 | +55,835 | +8.8% | $76.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,037,000 | 26,800 | -11,400 | -30% | $76.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,090,000 | 27,500 | -22,800 | -45% | $76.00 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $40,381,000 | 630,957 | +48,475 | +8.3% | $64.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,445,000 | 38,200 | -5,900 | -13% | $64.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,219,000 | 50,300 | -1,900 | -3.6% | $64.00 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.02% | $38,443,000 | 582,482 | -137,563 | -19% | $66.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,911,000 | 44,100 | -1,900 | -4.1% | $66.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,445,000 | 52,200 | -25,200 | -33% | $66.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.02% | $41,045,000 | 720,045 | +130,182 | +22% | $57.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,622,000 | 46,000 | +12,400 | +37% | $57.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,412,000 | 77,400 | +39,800 | +106% | $57.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $35,981,000 | 589,863 | -7,670 | -1.3% | $61.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,050,000 | 33,600 | +18,100 | +117% | $61.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,294,000 | 37,600 | -14,100 | -27% | $61.01 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $39,438,000 | 597,533 | -79,920 | -12% | $66.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,023,000 | 15,500 | -40,200 | -72% | $66.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,412,000 | 51,700 | -28,700 | -36% | $66.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.01% | $37,935,000 | 677,453 | +105,091 | +18% | $56.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $3,120,000 | 55,700 | +18,300 | +49% | $56.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,503,000 | 80,400 | +7,900 | +11% | $56.01 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $32,627,000 | 572,362 | +93,578 | +20% | $57.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,132,000 | 37,400 | -18,400 | -33% | $57.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,132,000 | 72,500 | -900 | -1.2% | $56.99 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $25,376,000 | 478,784 | -173,157 | -27% | $53.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,958,000 | 55,800 | +25,900 | +87% | $53.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,891,000 | 73,400 | +13,700 | +23% | $53.01 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $35,857,000 | 651,941 | 0 | $55.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,645,000 | 29,900 | 0 | $55.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,284,000 | 59,700 | 0 | $55.01 | Q4 2013 |