| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $276,236,825 | 4,112,503 | +583,597 | +17% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.09% | $454,981,853 | 3,528,906 | +1,895,349 | +116% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $62.11 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $281,641,562 | 1,633,557 | +262,449 | +19% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,448,200 | 20,000 | +20,000 | NEW | $172.41 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.02% | $302,782,000 | 1,371,108 | +175,093 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $245,686,000 | 1,196,015 | -489,142 | -29% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $302,737,000 | 1,685,157 | +48,413 | +3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $243,940,000 | 1,636,744 | -415,341 | -20% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $62.11 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $327,962,000 | 2,052,085 | +42,877 | +2.1% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,598,000 | 10,000 | +10,000 | NEW | $159.80 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.01% | $266,901,000 | 2,009,208 | -190,812 | -8.7% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $248,514,000 | 2,200,020 | +11,001 | +0.5% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.05% | $276,142,000 | 2,189,019 | +629,477 | +40% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $176,275,000 | 1,559,542 | -120,365 | -7.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $169,787,000 | 1,679,907 | +552,705 | +49% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $105,471,000 | 1,127,202 | -522,888 | -32% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $146,806,000 | 1,650,090 | +385,231 | +30% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.07% | $128,256,000 | 1,264,859 | -858,095 | -40% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -216,200 | -100% | $62.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -350,000 | -100% | $62.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $220,340,000 | 2,122,954 | -255,199 | -11% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $22,439,000 | 216,200 | +216,200 | NEW | $103.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $36,327,000 | 350,000 | +185,000 | +112% | $103.79 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $258,030,000 | 2,378,153 | -116,927 | -4.7% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $17,903,000 | 165,000 | 0 | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $266,698,000 | 2,495,080 | -237,759 | -8.7% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $17,637,000 | 165,000 | 0 | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.19% | $325,316,000 | 2,732,839 | +1,663,050 | +155% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -1,561,900 | -100% | $62.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.05% | $19,642,000 | 165,000 | -325,330 | -66% | $119.04 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.32% | $121,807,000 | 1,069,789 | -2,520,846 | -70% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.06% | $177,838,000 | 1,561,900 | +522,700 | +50% | $113.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.02% | $55,829,000 | 490,330 | +175,000 | +55% | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.44% | +0.19% | $370,015,000 | 3,590,635 | +1,562,284 | +77% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | -0.09% | $107,090,000 | 1,039,200 | -725,600 | -41% | $103.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $32,495,000 | 315,330 | +285,000 | +940% | $103.05 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.24% | $198,008,000 | 2,028,351 | +1,483,883 | +273% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | +0.25% | $172,280,000 | 1,764,800 | +1,757,900 | +25477% | $97.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,961,000 | 30,330 | +21,200 | +232% | $97.63 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.1% | $51,720,000 | 544,468 | -626,005 | -53% | $94.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $655,000 | 6,900 | -6,950 | -50% | $94.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $867,000 | 9,130 | -183,260 | -95% | $94.96 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.04% | $135,340,000 | 1,170,473 | +302,249 | +35% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,601,000 | 13,850 | -41,910 | -75% | $115.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $22,245,000 | 192,390 | +164,290 | +585% | $115.62 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0% | $89,939,000 | 868,224 | +32,984 | +3.9% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,776,000 | 55,760 | +4,560 | +8.9% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,911,000 | 28,100 | +6,100 | +28% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $76,141,000 | 835,240 | +7,921 | +0.96% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,667,000 | 51,200 | +20,900 | +69% | $91.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,006,000 | 22,000 | +7,000 | +47% | $91.18 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $73,036,000 | 827,319 | +194,586 | +31% | $88.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,675,000 | 30,300 | +23,000 | +315% | $88.28 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,324,000 | 15,000 | +12,700 | +552% | $88.27 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $46,499,000 | 632,733 | -62,833 | -9% | $73.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $536,000 | 7,300 | +3,200 | +78% | $73.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $169,000 | 2,300 | -500 | -18% | $73.48 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $57,301,000 | 695,566 | +120,325 | +21% | $82.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $338,000 | 4,100 | -3,100 | -43% | $82.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $231,000 | 2,800 | -5,700 | -67% | $82.50 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.03% | $42,620,000 | 575,241 | -246,932 | -30% | $74.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $533,000 | 7,200 | +5,800 | +414% | $74.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $630,000 | 8,500 | +8,300 | +4150% | $74.12 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.05% | $58,629,000 | 822,173 | +532,720 | +184% | $71.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $100,000 | 1,400 | -20,800 | -94% | $71.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $14,000 | 200 | -700 | -78% | $70.00 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $37,956,000 | 289,453 | +153,557 | +113% | $131.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,911,000 | 22,200 | +19,100 | +616% | $131.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $118,000 | 900 | +900 | NEW | $131.11 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.03% | $17,524,000 | 135,896 | -112,027 | -45% | $128.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $400,000 | 3,100 | -1,700 | -35% | $129.03 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $62.11 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $30,332,000 | 247,923 | +32,395 | +15% | $122.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $587,000 | 4,800 | -600 | -11% | $122.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $135,000 | 1,100 | -1,600 | -59% | $122.73 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $24,852,000 | 215,528 | +17,658 | +8.9% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $623,000 | 5,400 | -300 | -5.3% | $115.37 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $311,000 | 2,700 | -300 | -10% | $115.19 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $21,030,000 | 197,870 | +40,638 | +26% | $106.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $606,000 | 5,700 | +2,900 | +104% | $106.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $319,000 | 3,000 | +1,800 | +150% | $106.33 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $15,640,000 | 157,232 | +66,120 | +73% | $99.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $279,000 | 2,800 | +1,300 | +87% | $99.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $119,000 | 1,200 | 0 | $99.17 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $9,907,000 | 91,112 | +4,819 | +5.6% | $108.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $163,000 | 1,500 | 0 | $108.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $130,000 | 1,200 | -1,000 | -45% | $108.33 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $8,802,000 | 86,293 | -45,881 | -35% | $102.00 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $153,000 | 1,500 | +800 | +114% | $102.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $224,000 | 2,200 | -300 | -12% | $101.82 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.04% | +0% | $12,026,000 | 132,174 | +11,110 | +9.2% | $90.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $64,000 | 700 | -1,000 | -59% | $91.43 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $228,000 | 2,500 | +2,400 | +2400% | $91.20 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0.02% | $10,410,000 | 121,064 | -97,437 | -45% | $85.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $146,000 | 1,700 | +500 | +42% | $85.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $9,000 | 100 | -500 | -83% | $90.00 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.11% | $17,917,000 | 218,501 | -598,152 | -73% | $82.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $98,000 | 1,200 | -2,800 | -70% | $81.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $49,000 | 600 | -2,600 | -81% | $81.67 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.1% | $64,516,000 | 816,653 | +553,456 | +210% | $79.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $316,000 | 4,000 | -2,400 | -38% | $79.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $253,000 | 3,200 | +1,400 | +78% | $79.06 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $18,424,000 | 263,197 | +115,313 | +78% | $70.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $448,000 | 6,400 | +300 | +4.9% | $70.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $126,000 | 1,800 | -2,400 | -57% | $70.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $9,464,000 | 147,884 | -28,156 | -16% | $64.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $391,000 | 6,100 | -2,800 | -31% | $64.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $269,000 | 4,200 | -8,100 | -66% | $64.05 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,563,000 | 176,040 | -64,816 | -27% | $60.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $534,000 | 8,900 | -18,500 | -68% | $60.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $738,000 | 12,300 | -13,200 | -52% | $60.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.05% | $13,487,000 | 240,856 | -404,566 | -63% | $56.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,534,000 | 27,400 | +3,700 | +16% | $55.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,429,000 | 25,500 | +1,500 | +6.2% | $56.04 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $38,078,000 | 645,422 | 0 | $59.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,399,000 | 23,700 | 0 | $59.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,416,000 | 24,000 | 0 | $59.00 | Q4 2013 |