| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $382,900,778 | 4,391,064 | +914,181 | +26% | $87.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $92.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $436,000 | 5,000 | 0 | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $329,504,202 | 3,476,883 | +712,070 | +26% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $18,954 | 200 | +200 | NEW | $94.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $473,850 | 5,000 | 0 | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $253,892,778 | 2,764,813 | +321,651 | +13% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $459,150 | 5,000 | 0 | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $224,648,000 | 2,443,162 | +643,324 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $460,000 | 5,000 | 0 | $92.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $148,160,000 | 1,799,838 | -506,901 | -22% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $412,000 | 5,000 | +5,000 | NEW | $82.40 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $208,021,000 | 2,306,739 | -338,623 | -13% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $205,200,000 | 2,645,362 | -163,078 | -5.8% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $201,480,000 | 2,808,440 | -655,107 | -19% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $242,863,000 | 3,463,547 | +1,346,445 | +64% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $137,021,000 | 2,117,102 | -103,420 | -4.7% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $155,991,000 | 2,220,522 | +854,522 | +63% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $95,048,000 | 1,366,000 | +71,267 | +5.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $92,457,000 | 1,294,733 | +134,838 | +12% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $78,873,000 | 1,159,895 | +105,735 | +10% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $75,173,000 | 1,054,160 | -195,247 | -16% | $71.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -92,200 | -100% | $92.56 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -47,600 | -100% | $92.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $90,594,000 | 1,249,407 | -769,440 | -38% | $72.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.19% | $6,686,000 | 92,200 | +92,200 | NEW | $72.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.09% | $3,452,000 | 47,600 | +46,500 | +4227% | $72.52 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $138,452,000 | 2,018,847 | -174,337 | -7.9% | $68.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $75,000 | 1,100 | 0 | $68.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $135,914,000 | 2,193,184 | -49,750 | -2.2% | $61.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $68,000 | 1,100 | 0 | $61.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.04% | $135,721,000 | 2,242,934 | +813,213 | +57% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $67,000 | 1,100 | 0 | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $88,870,000 | 1,429,721 | +269,704 | +23% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,100 | -100% | $92.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $68,000 | 1,100 | -4,900 | -82% | $61.82 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $71,260,000 | 1,160,017 | +95,450 | +9% | $61.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $375,000 | 6,100 | -2,800 | -31% | $61.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $369,000 | 6,000 | 0 | $61.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $57,720,000 | 1,064,567 | +272,531 | +34% | $54.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $483,000 | 8,900 | -12,300 | -58% | $54.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $325,000 | 6,000 | -4,700 | -44% | $54.17 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0% | $41,068,000 | 792,036 | -16,853 | -2.1% | $51.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,099,000 | 21,200 | -72,600 | -77% | $51.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $555,000 | 10,700 | -70,600 | -87% | $51.87 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.06% | $43,793,000 | 808,889 | -622,430 | -43% | $54.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,078,000 | 93,800 | +23,800 | +34% | $54.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,402,000 | 81,300 | -114,100 | -58% | $54.15 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.02% | $91,175,000 | 1,431,319 | +229,553 | +19% | $63.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $4,459,000 | 70,000 | -193,100 | -73% | $63.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $12,447,000 | 195,400 | +37,400 | +24% | $63.70 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $74,232,000 | 1,201,766 | -385,681 | -24% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $16,251,000 | 263,100 | +66,100 | +34% | $61.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $9,759,000 | 158,000 | -2,300 | -1.4% | $61.77 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.03% | $87,753,000 | 1,587,447 | -414,475 | -21% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $10,890,000 | 197,000 | +14,100 | +7.7% | $55.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $8,861,000 | 160,300 | +6,900 | +4.5% | $55.28 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.04% | $103,459,000 | 2,001,922 | +592,014 | +42% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,452,000 | 182,900 | +27,400 | +18% | $51.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $7,928,000 | 153,400 | +100,700 | +191% | $51.68 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.04% | $61,924,000 | 1,409,908 | -496,806 | -26% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $6,830,000 | 155,500 | -290,200 | -65% | $43.92 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.02% | $2,315,000 | 52,700 | -345,500 | -87% | $43.93 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.03% | $83,134,000 | 1,906,714 | +500,958 | +36% | $43.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $19,432,000 | 445,700 | +213,200 | +92% | $43.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $17,361,000 | 398,200 | +338,200 | +564% | $43.60 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.08% | $65,102,000 | 1,405,756 | -930,137 | -40% | $46.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $10,767,000 | 232,500 | +16,100 | +7.4% | $46.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $2,779,000 | 60,000 | -74,400 | -55% | $46.32 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.07% | $104,319,000 | 2,335,893 | +1,140,064 | +95% | $44.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $9,664,000 | 216,400 | -1,500 | -0.69% | $44.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $6,002,000 | 134,400 | -216,800 | -62% | $44.66 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $57,507,000 | 1,195,829 | +21,260 | +1.8% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $10,479,000 | 217,900 | -43,500 | -17% | $48.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $16,889,000 | 351,200 | +243,600 | +226% | $48.09 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0% | $57,718,000 | 1,174,569 | +9,710 | +0.83% | $49.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $12,845,000 | 261,400 | +169,200 | +184% | $49.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,287,000 | 107,600 | +23,400 | +28% | $49.14 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $55,776,000 | 1,164,859 | +117,553 | +11% | $47.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,415,000 | 92,200 | +49,900 | +118% | $47.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,031,000 | 84,200 | +41,100 | +95% | $47.87 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.03% | $52,134,000 | 1,047,306 | -255,187 | -20% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,106,000 | 42,300 | +1,600 | +3.9% | $49.79 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,146,000 | 43,100 | -11,500 | -21% | $49.79 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.04% | $64,067,000 | 1,302,493 | +290,866 | +29% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,002,000 | 40,700 | -29,500 | -42% | $49.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,686,000 | 54,600 | -8,100 | -13% | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0% | $51,897,000 | 1,011,627 | +20,526 | +2.1% | $51.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,601,000 | 70,200 | -86,800 | -55% | $51.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,217,000 | 62,700 | -14,300 | -19% | $51.31 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.11% | $53,153,000 | 991,101 | -632,424 | -39% | $53.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $8,420,000 | 157,000 | +101,500 | +183% | $53.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,130,000 | 77,000 | +65,200 | +553% | $53.64 | Q2 2016 |
| 31 Mar 2016 | 0.28% | +0.1% | $82,798,000 | 1,623,525 | +559,009 | +53% | $51.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.06% | $2,831,000 | 55,500 | -424,700 | -88% | $51.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $602,000 | 11,800 | -208,400 | -95% | $51.02 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.01% | $48,966,000 | 1,064,516 | -65,756 | -5.8% | $46.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0% | $22,089,000 | 480,200 | +37,200 | +8.4% | $46.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $10,129,000 | 220,200 | +68,300 | +45% | $46.00 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.04% | $49,738,000 | 1,130,272 | -331,220 | -23% | $44.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0% | $19,492,000 | 443,000 | +49,000 | +12% | $44.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,684,000 | 151,900 | +34,300 | +29% | $44.00 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $59,926,000 | 1,461,492 | +146,550 | +11% | $41.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0% | $16,154,000 | 394,000 | +900 | +0.23% | $41.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,822,000 | 117,600 | +43,700 | +59% | $41.00 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.01% | $57,853,000 | 1,314,942 | +66,493 | +5.3% | $44.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0% | $17,296,000 | 393,100 | +20,600 | +5.5% | $44.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,252,000 | 73,900 | -16,600 | -18% | $44.01 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.01% | $61,180,000 | 1,248,449 | +108,931 | +9.6% | $49.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $18,253,000 | 372,500 | -48,300 | -11% | $49.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,435,000 | 90,500 | +12,100 | +15% | $49.01 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.03% | $49,001,000 | 1,139,518 | -420,668 | -27% | $43.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $18,094,000 | 420,800 | +85,200 | +25% | $43.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,371,000 | 78,400 | +19,900 | +34% | $43.00 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.04% | $70,214,000 | 1,560,186 | +430,129 | +38% | $45.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $15,103,000 | 335,600 | +179,000 | +114% | $45.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $2,633,000 | 58,500 | -17,000 | -23% | $45.01 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.01% | $48,593,000 | 1,130,057 | -70,098 | -5.8% | $43.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $6,734,000 | 156,600 | +10,600 | +7.3% | $43.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,247,000 | 75,500 | -50,600 | -40% | $43.01 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $49,211,000 | 1,200,155 | 0 | $41.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,986,000 | 146,000 | 0 | $41.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,170,000 | 126,100 | 0 | $41.00 | Q4 2013 |