| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $83,901,820 | 983,724 | +73,159 | +8% | $85.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $51,174,000 | 600,000 | +600,000 | NEW | $85.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,366,848 | 51,200 | +51,200 | NEW | $85.29 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $78,472,492 | 910,565 | -217,631 | -19% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $86,938,785 | 1,128,196 | -436,898 | -28% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $108,133,000 | 1,565,094 | +894,039 | +100% | $69.09 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -498,900 | -100% | $86.43 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $53,409,000 | 671,055 | -7,444 | -1.1% | $79.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $39,707,000 | 498,900 | 0 | $79.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -790,000 | -100% | $86.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $52,712,000 | 678,499 | -597,366 | -47% | $77.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $38,760,000 | 498,900 | -191,100 | -28% | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $61,375,000 | 790,000 | +790,000 | NEW | $77.69 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $95,665,000 | 1,275,865 | +457,366 | +56% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $51,736,000 | 690,000 | +445,000 | +182% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -200,000 | -100% | $86.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $64,654,000 | 818,499 | +289,288 | +55% | $78.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.06% | $19,353,000 | 245,000 | -467,200 | -66% | $78.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.05% | $15,798,000 | 200,000 | -418,000 | -68% | $78.99 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $38,273,000 | 529,211 | -619,065 | -54% | $72.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $51,506,000 | 712,200 | +712,200 | NEW | $72.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $44,694,000 | 618,000 | +618,000 | NEW | $72.32 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $69,884,000 | 1,148,276 | +61,342 | +5.6% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $69,293,000 | 1,086,934 | +327,346 | +43% | $63.75 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -335,000 | -100% | $86.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $48,173,000 | 759,588 | +43,685 | +6.1% | $63.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $21,246,000 | 335,000 | +335,000 | NEW | $63.42 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $43,278,000 | 715,903 | -251,164 | -26% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $54,582,000 | 967,067 | -941,540 | -49% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.23% | $111,005,000 | 1,908,607 | -3,487,193 | -65% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $407,599,000 | 5,395,800 | -553,479 | -9.3% | $75.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -84,800 | -100% | $86.43 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.24% | $537,160,000 | 5,949,279 | +4,423,400 | +290% | $90.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,657,000 | 84,800 | +84,800 | NEW | $90.29 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.04% | $137,817,000 | 1,525,879 | -677,084 | -31% | $90.32 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $86.43 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.1% | $214,194,000 | 2,202,963 | +1,214,574 | +123% | $97.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $19,446,000 | 200,000 | +200,000 | NEW | $97.23 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.11% | $88,175,000 | 988,389 | -1,268,767 | -56% | $89.21 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,600 | -100% | $86.43 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $145,181,000 | 2,257,156 | +425,934 | +23% | $64.32 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $86.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $103,000 | 1,600 | 0 | $64.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $90,938,000 | 1,831,222 | +15,413 | +0.85% | $49.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $74,000 | 1,500 | 0 | $49.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $79,000 | 1,600 | -20,000 | -93% | $49.38 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.01% | $77,862,000 | 1,815,809 | -162,805 | -8.2% | $42.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $64,000 | 1,500 | -73,300 | -98% | $42.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $926,000 | 21,600 | -160,100 | -88% | $42.87 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.03% | $58,923,000 | 1,978,614 | +677,705 | +52% | $29.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,228,000 | 74,800 | +2,900 | +4% | $29.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $5,411,000 | 181,700 | -527,600 | -74% | $29.78 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.07% | $59,854,000 | 1,300,909 | -1,351,521 | -51% | $46.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.02% | $3,308,000 | 71,900 | -374,300 | -84% | $46.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $32,635,000 | 709,300 | +522,500 | +280% | $46.01 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.04% | $112,543,000 | 2,652,430 | +822,997 | +45% | $42.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $18,933,000 | 446,200 | +302,400 | +210% | $42.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.04% | $7,926,000 | 186,800 | -844,000 | -82% | $42.43 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.09% | $77,513,000 | 1,829,433 | -1,947,817 | -52% | $42.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $6,093,000 | 143,800 | +19,600 | +16% | $42.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.03% | $43,675,000 | 1,030,800 | +543,700 | +112% | $42.37 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.15% | $170,014,000 | 3,777,250 | +2,300,559 | +156% | $45.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $5,591,000 | 124,200 | +58,900 | +90% | $45.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $21,924,000 | 487,100 | +271,100 | +126% | $45.01 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.08% | $60,529,000 | 1,476,691 | +1,112,334 | +305% | $40.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,677,000 | 65,300 | +5,100 | +8.5% | $41.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $8,854,000 | 216,000 | +82,900 | +62% | $40.99 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $18,590,000 | 364,357 | -120,841 | -25% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,071,000 | 60,200 | -6,500 | -9.7% | $51.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $6,791,000 | 133,100 | -174,400 | -57% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.08% | $23,562,000 | 485,198 | -971,666 | -67% | $48.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,239,000 | 66,700 | -51,800 | -44% | $48.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.06% | $14,933,000 | 307,500 | -725,400 | -70% | $48.56 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $64,538,000 | 1,456,864 | +270,815 | +23% | $44.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $5,250,000 | 118,500 | -304,200 | -72% | $44.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $45,758,000 | 1,032,900 | -151,200 | -13% | $44.30 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.06% | $53,586,000 | 1,186,049 | -763,652 | -39% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $19,098,000 | 422,700 | +239,800 | +131% | $45.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.04% | $53,497,000 | 1,184,100 | +501,600 | +73% | $45.18 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.05% | $81,439,000 | 1,949,701 | +487,030 | +33% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $7,640,000 | 182,900 | -439,500 | -71% | $41.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.03% | $28,508,000 | 682,500 | -361,200 | -35% | $41.77 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0.11% | $59,560,000 | 1,462,671 | -1,137,857 | -44% | $40.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $25,344,000 | 622,400 | +344,400 | +124% | $40.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.07% | $42,500,000 | 1,043,700 | +819,400 | +365% | $40.72 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.08% | $109,846,000 | 2,600,528 | +826,029 | +47% | $42.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $11,743,000 | 278,000 | +188,800 | +212% | $42.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $9,474,000 | 224,300 | -109,200 | -33% | $42.24 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.21% | $78,203,000 | 1,774,499 | +1,640,678 | +1226% | $44.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,931,000 | 89,200 | +22,800 | +34% | $44.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $14,697,000 | 333,500 | +79,700 | +31% | $44.07 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $5,827,000 | 133,821 | +97,821 | +272% | $43.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.07% | $2,892,000 | 66,400 | -946,700 | -93% | $43.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.05% | $11,053,000 | 253,800 | -677,800 | -73% | $43.55 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,511,000 | 36,000 | -64,000 | -64% | $41.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.09% | $42,509,000 | 1,013,100 | +981,900 | +3147% | $41.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.08% | $39,090,000 | 931,600 | +890,600 | +2172% | $41.96 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $4,600,000 | 100,000 | -33,000 | -25% | $46.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $1,435,000 | 31,200 | -208,000 | -87% | $45.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $1,886,000 | 41,000 | -12,700 | -24% | $46.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.13% | $5,719,000 | 133,000 | -988,712 | -88% | $43.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $10,286,000 | 239,200 | +186,200 | +351% | $43.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $2,309,000 | 53,700 | -64,600 | -55% | $43.00 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.07% | $49,355,000 | 1,121,712 | +564,803 | +101% | $44.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,332,000 | 53,000 | +23,400 | +79% | $44.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,205,000 | 118,300 | +70,000 | +145% | $44.00 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0% | $54,577,000 | 556,909 | -3,254 | -0.58% | $98.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,901,000 | 29,600 | -1,400 | -4.5% | $98.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,733,000 | 48,300 | +7,400 | +18% | $97.99 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.01% | $56,576,000 | 560,163 | -56,414 | -9.1% | $101.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.04% | $3,131,000 | 31,000 | -149,600 | -83% | $101.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $4,131,000 | 40,900 | -79,800 | -66% | $101.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -1.2% | $59,191,000 | 616,577 | -7,004,839 | -92% | $96.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $17,337,000 | 180,600 | +147,300 | +442% | $96.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $11,587,000 | 120,700 | -4,700 | -3.7% | $96.00 | Q4 2014 |
| 30 Sep 2014 | 1.2% | -0.07% | $647,821,000 | 7,621,416 | -430,199 | -5.3% | $85.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,831,000 | 33,300 | +2,800 | +9.2% | $85.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $10,659,000 | 125,400 | +46,400 | +59% | $85.00 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +0.56% | $692,439,000 | 8,051,615 | +3,301,607 | +70% | $86.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $2,623,000 | 30,500 | -75,900 | -71% | $86.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $6,794,000 | 79,000 | -113,500 | -59% | $86.00 | Q2 2014 |
| 31 Mar 2014 | 0.8% | +0.78% | $399,001,000 | 4,750,008 | +4,671,516 | +5952% | $84.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $8,938,000 | 106,400 | -35,300 | -25% | $84.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0% | $16,170,000 | 192,500 | +13,300 | +7.4% | $84.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,907,000 | 78,492 | 0 | $88.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $12,470,000 | 141,700 | 0 | $88.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $15,770,000 | 179,200 | 0 | $88.00 | Q4 2013 |