| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $219,122,921 | 2,759,387 | -1,018,579 | -27% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,632,999 | 133,900 | +129,600 | +3014% | $79.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $34,940,400 | 440,000 | +440,000 | NEW | $79.41 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.03% | $317,651,382 | 3,777,966 | -891,314 | -19% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $361,544 | 4,300 | -3,200 | -43% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -60,000 | -100% | $75.60 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $493,636,279 | 4,669,280 | -591,948 | -11% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $792,900 | 7,500 | +6,400 | +582% | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $6,343,200 | 60,000 | -6,100 | -9.2% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.03% | $506,445,000 | 5,261,228 | -672,030 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $106,000 | 1,100 | -70,000 | $96.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $6,363,000 | 66,100 | -130,000 | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.04% | $560,577,000 | 5,933,258 | -888,030 | -13% | $94.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,718,000 | 71,100 | -28,900 | -29% | $94.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $18,527,000 | 196,100 | +6,100 | +3.2% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.08% | $528,990,000 | 6,821,288 | -2,360,730 | -26% | $77.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $7,755,000 | 100,000 | -130,000 | -57% | $77.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $14,735,000 | 190,000 | +190,000 | NEW | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.09% | $553,400,000 | 9,182,018 | +3,185,286 | +53% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $13,862,000 | 230,000 | +18,400 | +8.7% | $60.27 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -428,300 | -100% | $75.60 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $409,638,000 | 5,996,732 | +2,467,247 | +70% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $14,454,000 | 211,600 | +58,600 | +38% | $68.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $29,257,000 | 428,300 | +427,000 | +32846% | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $206,580,000 | 3,529,485 | +415,256 | +13% | $58.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $8,955,000 | 153,000 | -81,000 | -35% | $58.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $76,000 | 1,300 | +1,300 | NEW | $58.46 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.02% | $182,743,000 | 3,114,229 | +553,204 | +22% | $58.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.16% | $13,732,000 | 234,000 | +184,600 | +374% | $58.68 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.01% | $193,589,000 | 2,561,025 | +202,682 | +8.6% | $75.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $3,734,000 | 49,400 | +49,400 | NEW | $75.59 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -77,500 | -100% | $75.60 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $156,736,000 | 2,358,343 | +1,085,226 | +85% | $66.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $75.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $5,150,000 | 77,500 | +7,500 | +11% | $66.45 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $62,241,000 | 1,273,117 | +297,490 | +30% | $48.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,467,000 | 30,000 | +30,000 | NEW | $48.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,422,000 | 70,000 | +70,000 | NEW | $48.89 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.04% | $47,935,000 | 975,627 | -716,491 | -42% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $95,740,000 | 1,692,118 | +1,436,917 | +563% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $87,211,000 | 255,201 | -75,472 | -23% | $341.73 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,200 | -100% | $75.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $118,846,000 | 330,673 | -23,942 | -6.8% | $359.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,509,000 | 4,200 | 0 | $359.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $103,562,000 | 354,615 | +43,867 | +14% | $292.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,227,000 | 4,200 | 0 | $292.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $74,017,000 | 310,748 | +74,763 | +32% | $238.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,000,000 | 4,200 | 0 | $238.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $43,520,000 | 235,985 | +33,079 | +16% | $184.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $775,000 | 4,200 | -2,500 | -37% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $30,138,000 | 202,906 | -37,943 | -16% | $148.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $995,000 | 6,700 | 0 | $148.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,374,000 | 240,849 | +11,819 | +5.2% | $117.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $789,000 | 6,700 | 0 | $117.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.08% | $31,439,000 | 229,030 | -353,051 | -61% | $137.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $920,000 | 6,700 | -11,800 | -64% | $137.31 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -9,600 | -100% | $75.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $58,891,000 | 582,081 | +253,472 | +77% | $101.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,872,000 | 18,500 | -14,700 | -44% | $101.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $971,000 | 9,600 | -9,200 | -49% | $101.15 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $35,082,000 | 328,609 | +113,861 | +53% | $106.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,544,000 | 33,200 | -1,000 | -2.9% | $106.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,007,000 | 18,800 | +2,500 | +15% | $106.76 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $16,483,000 | 214,748 | -21,218 | -9% | $76.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,625,000 | 34,200 | +10,300 | +43% | $76.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,251,000 | 16,300 | +1,300 | +8.7% | $76.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $18,128,000 | 235,966 | +27,367 | +13% | $76.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,836,000 | 23,900 | -10,200 | -30% | $76.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,152,000 | 15,000 | -5,700 | -28% | $76.80 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $17,515,000 | 208,599 | -29,207 | -12% | $83.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,863,000 | 34,100 | -2,300 | -6.3% | $83.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,738,000 | 20,700 | -36,900 | -64% | $83.96 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $16,750,000 | 237,806 | -39,037 | -14% | $70.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,564,000 | 36,400 | +400 | +1.1% | $70.44 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,057,000 | 57,600 | +20,400 | +55% | $70.43 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $25,546,000 | 276,843 | +140,288 | +103% | $92.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,322,000 | 36,000 | +23,900 | +198% | $92.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,432,000 | 37,200 | +20,200 | +119% | $92.26 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $8,523,000 | 136,555 | -3,446 | -2.5% | $62.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $755,000 | 12,100 | +8,800 | +267% | $62.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,061,000 | 17,000 | +1,800 | +12% | $62.41 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,501,000 | 140,001 | -193,711 | -58% | $53.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.04% | $177,000 | 3,300 | -480,700 | -99% | $53.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $814,000 | 15,200 | -7,600 | -33% | $53.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $14,580,000 | 333,712 | +125,932 | +61% | $43.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $21,146,000 | 484,000 | +460,200 | +1934% | $43.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $996,000 | 22,800 | -1,000 | -4.2% | $43.68 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $7,447,000 | 207,780 | -21,066 | -9.2% | $35.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $853,000 | 23,800 | +500 | +2.1% | $35.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $853,000 | 23,800 | +100 | +0.42% | $35.84 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $8,567,000 | 228,846 | +26,047 | +13% | $37.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $873,000 | 23,300 | -81,900 | -78% | $37.47 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $887,000 | 23,700 | +22,200 | +1480% | $37.43 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.16% | $7,777,000 | 202,799 | -1,738,922 | -90% | $38.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.05% | $4,034,000 | 105,200 | -598,200 | -85% | $38.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $58,000 | 1,500 | -408,000 | -100% | $38.67 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.17% | $58,484,000 | 1,941,721 | +1,886,354 | +3407% | $30.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $21,186,000 | 703,400 | +692,100 | +6125% | $30.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $12,335,000 | 409,500 | +405,400 | +9888% | $30.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $2,046,000 | 55,367 | -77,664 | -58% | $36.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $417,000 | 11,300 | -1,700 | -13% | $36.90 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $151,000 | 4,100 | -3,300 | -45% | $36.83 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,202,000 | 133,031 | +133,031 | NEW | $31.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $411,000 | 13,000 | -123,400 | -90% | $31.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $234,000 | 7,400 | +2,800 | +61% | $31.62 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | +0.01% | $4,092,000 | 136,400 | +85,400 | +167% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $138,000 | 4,600 | -21,600 | -82% | $30.00 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $1,581,000 | 51,000 | +7,900 | +18% | $31.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $812,000 | 26,200 | +2,300 | +9.6% | $30.99 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $1,810,000 | 43,100 | +8,700 | +25% | $42.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,004,000 | 23,900 | +7,800 | +48% | $42.01 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $1,410,000 | 34,400 | -25,600 | -43% | $40.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $660,000 | 16,100 | -8,900 | -36% | $40.99 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,040,000 | 60,000 | -109,700 | -65% | $34.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $850,000 | 25,000 | +1,900 | +8.2% | $34.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,091,000 | 169,700 | +109,300 | +181% | $30.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $693,000 | 23,100 | +9,800 | +74% | $30.00 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0% | $1,510,000 | 60,400 | -2,300 | -3.7% | $25.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $333,000 | 13,300 | -1,500 | -10% | $25.04 | Q3 2014 |
| 30 Jun 2014 | call | 0% | -0.01% | $1,568,000 | 62,700 | -186,800 | -75% | $25.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $370,000 | 14,800 | -18,200 | -55% | $25.00 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.01% | $5,489,000 | 249,500 | -137,600 | -36% | $22.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $726,000 | 33,000 | -31,300 | -49% | $22.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $7,355,000 | 387,100 | 0 | $19.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,222,000 | 64,300 | 0 | $19.00 | Q4 2013 |