| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.14% | $891,881,385 | 13,996,883 | +5,590,210 | +66% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $539,876,540 | 8,406,673 | -668,433 | -7.4% | $64.22 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -480,000 | -100% | $80.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $638,615,211 | 9,075,106 | +1,743,446 | +24% | $70.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $33,777,600 | 480,000 | +480,000 | NEW | $70.37 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.04% | $354,926,000 | 7,331,660 | +1,616,491 | $48.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -1,200,200 | -100% | $80.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $80.75 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0% | $327,766,000 | 5,715,169 | -81,573 | -1.4% | $57.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $68,831,000 | 1,200,200 | +907,700 | +310% | $57.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $8,603,000 | 150,000 | -45,000 | -23% | $57.35 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.02% | $465,419,000 | 5,796,742 | +460,085 | +8.6% | $80.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $23,485,000 | 292,500 | -112,700 | -28% | $80.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $15,657,000 | 195,000 | +195,000 | NEW | $80.29 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.03% | $488,302,000 | 5,336,657 | +682,260 | +15% | $91.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.06% | $37,076,000 | 405,200 | +405,200 | NEW | $91.50 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $80.75 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $417,546,000 | 4,654,397 | -455,276 | -8.9% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $80.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $1,794,000 | 20,000 | -80,000 | -80% | $89.70 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.12% | $460,792,000 | 5,109,673 | +2,609,479 | +104% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $9,018,000 | 100,000 | -100,000 | -50% | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $9,018,000 | 100,000 | -100,000 | -50% | $90.18 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.11% | $195,140,000 | 2,500,194 | -2,251,335 | -47% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | 0% | $15,610,000 | 200,000 | 0 | $78.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $15,610,000 | 200,000 | 0 | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.15% | $425,689,000 | 4,751,529 | +2,561,401 | +117% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | +0.44% | $17,918,000 | 200,000 | +200,000 | NEW | $89.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.44% | $17,918,000 | 200,000 | +200,000 | NEW | $89.59 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.08% | $183,488,000 | 2,190,128 | +958,385 | +78% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $86,531,000 | 1,231,743 | -190,579 | -13% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $86,803,000 | 1,422,322 | +272,966 | +24% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.05% | $66,756,000 | 1,149,356 | -809,704 | -41% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $147,204,000 | 1,959,060 | -1,426,838 | -42% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.15% | $294,776,000 | 3,385,898 | +2,790,097 | +468% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $91,450,000 | 595,801 | -258,481 | -30% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $127,922,000 | 854,282 | +141,767 | +20% | $149.74 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -32,500 | -100% | $80.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $110,597,000 | 712,515 | +236,414 | +50% | $155.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,800 | -100% | $80.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $5,045,000 | 32,500 | -66,400 | -67% | $155.23 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.04% | $65,755,000 | 476,101 | +244,952 | +106% | $138.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,353,000 | 9,800 | 0 | $138.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $13,659,000 | 98,900 | +32,500 | +49% | $138.11 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $23,752,000 | 231,149 | -36,440 | -14% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,007,000 | 9,800 | -2,200 | -18% | $102.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,823,000 | 66,400 | 0 | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $28,180,000 | 267,589 | +44,998 | +20% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,264,000 | 12,000 | -94,900 | -89% | $105.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,993,000 | 66,400 | -19,900 | -23% | $105.32 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.05% | $15,091,000 | 222,591 | -423,068 | -66% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $7,248,000 | 106,900 | +63,800 | +148% | $67.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,851,000 | 86,300 | -88,200 | -51% | $67.80 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $67,612,000 | 645,659 | +108,111 | +20% | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,513,000 | 43,100 | -9,000 | -17% | $104.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $18,274,000 | 174,500 | -7,000 | -3.9% | $104.72 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $49,943,000 | 537,548 | -23,309 | -4.2% | $92.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,841,000 | 52,100 | +700 | +1.4% | $92.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.02% | $16,863,000 | 181,500 | -152,600 | -46% | $92.91 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $48,625,000 | 560,857 | +196,999 | +54% | $86.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $4,456,000 | 51,400 | -1,300 | -2.5% | $86.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $28,967,000 | 334,100 | +173,400 | +108% | $86.70 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $30,185,000 | 363,858 | +40,665 | +13% | $82.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,372,000 | 52,700 | -27,400 | -34% | $82.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $13,332,000 | 160,700 | +89,200 | +125% | $82.96 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $23,246,000 | 323,193 | -64,236 | -17% | $71.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $5,761,000 | 80,100 | +23,600 | +42% | $71.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,142,000 | 71,500 | +33,600 | +89% | $71.92 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $30,572,000 | 387,429 | +106,727 | +38% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,458,000 | 56,500 | +19,500 | +53% | $78.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,991,000 | 37,900 | -3,300 | -8% | $78.92 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $25,531,000 | 280,702 | -140,526 | -33% | $90.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,365,000 | 37,000 | -3,400 | -8.4% | $90.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,747,000 | 41,200 | +23,100 | +128% | $90.95 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $38,483,000 | 421,228 | +128,417 | +44% | $91.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,691,000 | 40,400 | -53,300 | -57% | $91.36 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,654,000 | 18,100 | -22,500 | -55% | $91.38 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.02% | $25,732,000 | 292,811 | +170,129 | +139% | $87.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $8,235,000 | 93,700 | -52,200 | -36% | $87.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,568,000 | 40,600 | +19,600 | +93% | $87.88 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $11,014,000 | 122,682 | -54,242 | -31% | $89.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $13,099,000 | 145,900 | +41,600 | +40% | $89.78 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,885,000 | 21,000 | +4,700 | +29% | $89.76 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $13,655,000 | 176,924 | +37,062 | +26% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $8,050,000 | 104,300 | +82,300 | +374% | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,258,000 | 16,300 | +2,900 | +22% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $10,318,000 | 139,862 | +36,362 | +35% | $73.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,623,000 | 22,000 | +4,120 | +23% | $73.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $989,000 | 13,400 | +6,700 | +100% | $73.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $6,637,000 | 103,500 | -60,333 | -37% | $64.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,147,000 | 17,880 | +9,800 | +121% | $64.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $430,000 | 6,700 | 0 | $64.18 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,181,000 | 163,833 | +9,056 | +5.9% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $502,000 | 8,080 | -76,166 | -90% | $62.13 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $416,000 | 6,700 | +3,400 | +103% | $62.09 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $7,857,000 | 154,777 | -44,025 | -22% | $50.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,276,000 | 84,246 | +1,546 | +1.9% | $50.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $168,000 | 3,300 | -15,100 | -82% | $50.91 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $9,544,000 | 198,802 | -16,917 | -7.8% | $48.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,970,000 | 82,700 | +4,000 | +5.1% | $48.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $883,000 | 18,400 | +13,100 | +247% | $47.99 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $9,922,000 | 215,719 | +53,177 | +33% | $46.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,620,000 | 78,700 | +36,900 | +88% | $46.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $244,000 | 5,300 | -20,100 | -79% | $46.04 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $6,988,000 | 162,542 | -131,457 | -45% | $42.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,798,000 | 41,800 | +2,400 | +6.1% | $43.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.03% | $1,092,000 | 25,400 | -283,400 | -92% | $42.99 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $13,819,000 | 293,999 | +8,754 | +3.1% | $47.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,852,000 | 39,400 | -44,500 | -53% | $47.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $14,514,000 | 308,800 | -224,600 | -42% | $47.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $13,692,000 | 285,245 | +96,063 | +51% | $48.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,027,000 | 83,900 | +52,000 | +163% | $48.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $25,604,000 | 533,400 | +530,900 | +21236% | $48.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $8,514,000 | 189,182 | +72,636 | +62% | $45.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,436,000 | 31,900 | +18,400 | +136% | $45.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $113,000 | 2,500 | -10,000 | -80% | $45.20 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $5,479,000 | 116,546 | +8,529 | +7.9% | $47.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $635,000 | 13,500 | -15,100 | -53% | $47.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $588,000 | 12,500 | -105,000 | -89% | $47.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $5,184,000 | 108,017 | -96,941 | -47% | $47.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,373,000 | 28,600 | -129,700 | -82% | $48.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $5,640,000 | 117,500 | -47,000 | -29% | $48.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $9,634,000 | 204,958 | -25,962 | -11% | $47.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $7,440,000 | 158,300 | -13,900 | -8.1% | $47.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $7,732,000 | 164,500 | +94,200 | +134% | $47.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,157,000 | 230,920 | 0 | $43.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,577,000 | 172,200 | 0 | $44.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,093,000 | 70,300 | 0 | $44.00 | Q4 2013 |