| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $719,626,654 | 9,297,502 | +2,563,087 | +38% | $77.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.1% | $13,932,000 | 180,000 | -2,121,600 | -92% | $77.40 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -849,300 | -100% | $77.94 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $559,495,196 | 6,734,415 | +2,009,857 | +43% | $83.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.01% | $191,216,928 | 2,301,600 | +259,200 | +13% | $83.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $70,559,844 | 849,300 | -301,100 | -26% | $83.08 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $378,153,621 | 4,724,558 | -266,594 | -5.3% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $163,473,696 | 2,042,400 | +2,017,400 | +8070% | $80.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $92,078,016 | 1,150,400 | +665,300 | +137% | $80.04 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.13% | $488,735,000 | 4,991,152 | +2,983,686 | +100% | $97.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $2,448,000 | 25,000 | -275,000 | $97.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $47,501,000 | 485,100 | +297,500 | +100% | $97.92 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.01% | $224,956,000 | 2,007,466 | -182,210 | -8.3% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $33,618,000 | 300,000 | +124,100 | +71% | $112.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $21,022,000 | 187,600 | +130,700 | +230% | $112.06 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $224,267,000 | 2,189,676 | -11,317 | -0.51% | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $18,015,000 | 175,900 | -8,900 | -4.8% | $102.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,828,000 | 56,900 | +56,900 | NEW | $102.43 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $212,838,000 | 2,200,993 | -66,505 | -2.9% | $96.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $17,870,000 | 184,800 | +184,800 | NEW | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.03% | $303,074,000 | 2,267,498 | +493,625 | +28% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $225,282,000 | 1,773,873 | -17,029 | -0.95% | $127.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.22% | $0 | 0 | -130,000 | -100% | $77.94 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $206,653,000 | 1,790,902 | +86,038 | +5% | $115.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $15,000,000 | 130,000 | +130,000 | NEW | $115.38 | Q3 2023 |
| 30 Sep 2023 | put | -0.14% | $0 | 0 | -60,000 | -100% | $77.94 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $167,961,000 | 1,704,864 | +177,455 | +12% | $98.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | +0.14% | $5,912,000 | 60,000 | +60,000 | NEW | $98.53 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.01% | $160,741,000 | 1,527,409 | +121,357 | +8.6% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $139,649,000 | 1,406,052 | +185,330 | +15% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.11% | $131,898,000 | 1,220,722 | +942,525 | +339% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $30,778,000 | 278,197 | -157,529 | -36% | $110.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.09% | $59,625,000 | 435,726 | -833,434 | -66% | $136.84 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -608,600 | -100% | $77.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,000 | -100% | $77.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $171,563,000 | 1,269,160 | +143,646 | +13% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.08% | $82,270,000 | 608,600 | +608,600 | NEW | $135.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,893,000 | 14,000 | +14,000 | NEW | $135.21 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.03% | $177,358,000 | 1,125,514 | +279,517 | +33% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $158,657,000 | 845,997 | +410,871 | +94% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $87,713,000 | 435,126 | +106,874 | +33% | $201.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -810 | -100% | $77.94 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $70,712,000 | 328,252 | -32,698 | -9.1% | $215.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $174,000 | 810 | 0 | $214.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $64,097,000 | 360,950 | +142,701 | +65% | $177.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $144,000 | 810 | 0 | $177.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $37,018,000 | 218,249 | +5,910 | +2.8% | $169.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $137,000 | 810 | 0 | $169.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $30,625,000 | 212,339 | -272,853 | -56% | $144.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $117,000 | 810 | -18,001 | -96% | $144.44 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.01% | $88,575,000 | 485,192 | +32,032 | +7.1% | $182.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,434,000 | 18,811 | -81 | -0.43% | $182.55 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.04% | $72,050,000 | 453,160 | +201,465 | +80% | $158.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,004,000 | 18,892 | +18,092 | +2262% | $159.01 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $40,303,000 | 251,695 | +32,533 | +15% | $160.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $128,000 | 800 | -400 | -33% | $160.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -500 | -100% | $77.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $29,919,000 | 219,162 | +26,067 | +13% | $136.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $164,000 | 1,200 | +1,200 | NEW | $136.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $68,000 | 500 | 0 | $136.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,913,000 | 193,095 | -8,432 | -4.2% | $103.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -400 | -100% | $77.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $52,000 | 500 | +500 | NEW | $104.00 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $25,675,000 | 201,527 | +54,942 | +37% | $127.40 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $51,000 | 400 | +300 | +300% | $127.50 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $16,344,000 | 146,585 | -61,664 | -30% | $111.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $23,226,000 | 208,249 | +74,642 | +56% | $111.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $11,000 | 100 | -500 | -83% | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $13,392,000 | 133,607 | +76,774 | +135% | $100.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $60,000 | 600 | +600 | NEW | $100.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $5,401,000 | 56,833 | -9,684 | -15% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,009,000 | 66,517 | -15,019 | -18% | $90.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -200 | -100% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,577,000 | 81,536 | -13,608 | -14% | $80.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $16,000 | 200 | +100 | +100% | $80.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,603,000 | 95,144 | +28,383 | +43% | $69.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $5,126,000 | 66,761 | -52,059 | -44% | $76.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $8,479,000 | 118,820 | +18,712 | +19% | $71.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,507,000 | 100,108 | +67,520 | +207% | $65.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,085,000 | 32,588 | +26,738 | +457% | $63.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $666,000 | 5,850 | -69 | -1.2% | $113.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $610,000 | 5,919 | -7,165 | -55% | $103.06 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $1,191,000 | 13,084 | -7,822 | -37% | $91.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,673,000 | 20,906 | -31,615 | -60% | $80.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $24,000 | 300 | -1,900 | -86% | $80.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,624,000 | 52,521 | -4,290 | -7.6% | $69.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $152,000 | 2,200 | +500 | +29% | $69.09 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $4,091,000 | 56,811 | -57,743 | -50% | $72.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $122,000 | 1,700 | -1,600 | -48% | $71.76 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,500 | -100% | $77.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,135,000 | 114,554 | +57,520 | +101% | $71.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $234,000 | 3,300 | +500 | +18% | $70.91 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $107,000 | 1,500 | -500 | -25% | $71.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,651,000 | 57,034 | 0 | $64.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $179,000 | 2,800 | 0 | $63.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $128,000 | 2,000 | 0 | $64.00 | Q4 2013 |