| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $306,218,311 | 1,582,033 | +383,124 | +32% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $165,017,832 | 1,198,909 | -969,001 | -45% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $194,938,466 | 2,167,910 | +68,401 | +3.3% | $89.92 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -757,000 | -100% | $311.03 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $173,418,000 | 2,099,509 | +430,018 | $82.60 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0.04% | $62,528,000 | 757,000 | +657,000 | +600% | $82.60 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.03% | $210,226,000 | 1,669,491 | -489,458 | -23% | $125.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $12,592,000 | 100,000 | -87,500 | -47% | $125.92 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.07% | $289,148,000 | 2,158,949 | +1,122,705 | +108% | $133.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $25,112,000 | 187,500 | +187,500 | NEW | $133.93 | Q3 2024 |
| 30 Jun 2024 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.07% | -0.1% | $153,663,000 | 1,036,244 | -1,472,853 | -59% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $283,103,000 | 2,509,097 | +58,865 | +2.4% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $265,899,000 | 2,450,232 | +227,116 | +10% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $223,334,000 | 2,223,116 | -114,926 | -4.9% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $260,295,000 | 2,338,042 | +607,887 | +35% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $186,008,000 | 1,730,155 | +267,471 | +18% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $127,766,000 | 1,462,684 | +784,211 | +116% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $50,987,000 | 678,473 | +175,867 | +35% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $45,007,000 | 502,606 | -102,192 | -17% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $71,504,000 | 604,798 | -346,740 | -36% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $155,606,000 | 951,538 | +495,175 | +109% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $49,821,000 | 456,363 | -77,663 | -15% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $71,537,000 | 534,026 | +462,518 | +647% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $8,702,000 | 71,508 | -293,867 | -80% | $121.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $43,804,000 | 365,375 | +343,941 | +1605% | $119.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -3,400 | -100% | $311.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $1,703,000 | 21,434 | -188,084 | -90% | $79.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $270,000 | 3,400 | -100 | -2.9% | $79.41 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $17,706,000 | 209,518 | -259,870 | -55% | $84.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $296,000 | 3,500 | -7,600 | -68% | $84.57 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,400 | -100% | $311.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $25,426,000 | 469,388 | +71,776 | +18% | $54.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $601,000 | 11,100 | +8,200 | +283% | $54.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $888,000 | 16,400 | +13,400 | +447% | $54.15 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $27,113,000 | 397,612 | -70,974 | -15% | $68.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $198,000 | 2,900 | -13,700 | -83% | $68.28 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $205,000 | 3,000 | -3,200 | -52% | $68.33 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $27,136,000 | 468,586 | -89,462 | -16% | $57.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $961,000 | 16,600 | +2,700 | +19% | $57.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $359,000 | 6,200 | +500 | +8.8% | $57.90 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $26,735,000 | 558,048 | +72,893 | +15% | $47.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $666,000 | 13,900 | -2,000 | -13% | $47.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $273,000 | 5,700 | -76,300 | -93% | $47.89 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $19,327,000 | 485,155 | -398,912 | -45% | $39.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $633,000 | 15,900 | -24,500 | -61% | $39.81 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $3,267,000 | 82,000 | -21,600 | -21% | $39.84 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $27,742,000 | 884,067 | +285,120 | +48% | $31.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,268,000 | 40,400 | +36,700 | +992% | $31.39 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,251,000 | 103,600 | +100,800 | +3600% | $31.38 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $22,150,000 | 598,947 | +327,166 | +120% | $36.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $137,000 | 3,700 | +500 | +16% | $37.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $104,000 | 2,800 | -1,900 | -40% | $37.14 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.03% | $10,348,000 | 271,781 | -474,377 | -64% | $38.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $122,000 | 3,200 | -17,400 | -84% | $38.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $179,000 | 4,700 | -9,500 | -67% | $38.09 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $34,108,000 | 746,158 | +433,738 | +139% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $942,000 | 20,600 | +18,400 | +836% | $45.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $649,000 | 14,200 | +13,200 | +1320% | $45.70 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $13,080,000 | 312,420 | -368,784 | -54% | $41.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $92,000 | 2,200 | +1,200 | +120% | $41.82 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $42,000 | 1,000 | +1,000 | NEW | $42.00 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $25,402,000 | 681,204 | +57,911 | +9.3% | $37.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $37,000 | 1,000 | +700 | +233% | $37.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $311.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.12% | $18,716,000 | 623,293 | -1,776,088 | -74% | $30.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $9,000 | 300 | -4,100 | -93% | $30.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $45,000 | 1,500 | +900 | +150% | $30.00 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0% | $74,620,000 | 2,399,381 | +54,410 | +2.3% | $31.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $137,000 | 4,400 | +2,300 | +110% | $31.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $19,000 | 600 | -4,800 | -89% | $31.67 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.17% | $59,562,000 | 2,344,971 | +2,286,351 | +3900% | $25.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $53,000 | 2,100 | +100 | +5% | $25.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $137,000 | 5,400 | +200 | +3.8% | $25.37 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,266,000 | 58,620 | -31,648 | -35% | $21.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $43,000 | 2,000 | -1,300 | -39% | $21.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $112,000 | 5,200 | +200 | +4% | $21.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,779,000 | 90,268 | +3,594 | +4.1% | $19.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $65,000 | 3,300 | -2,600 | -44% | $19.70 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $98,000 | 5,000 | +5,000 | NEW | $19.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,820,000 | 86,674 | +14,723 | +20% | $21.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $124,000 | 5,900 | -8,100 | -58% | $21.02 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $311.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,439,000 | 71,951 | +26,825 | +59% | $20.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $280,000 | 14,000 | -31,000 | -69% | $20.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $40,000 | 2,000 | -2,800 | -58% | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $813,000 | 45,126 | -22,971 | -34% | $18.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $810,000 | 45,000 | +25,400 | +130% | $18.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $86,000 | 4,800 | +1,100 | +30% | $17.92 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,294,000 | 68,097 | -78,027 | -53% | $19.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $372,000 | 19,600 | -206,000 | -91% | $18.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $70,000 | 3,700 | -600 | -14% | $18.92 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,630,000 | 146,124 | -85,688 | -37% | $18.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,061,000 | 225,600 | -46,200 | -17% | $18.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $77,000 | 4,300 | -2,800 | -39% | $17.91 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,404,000 | 231,812 | +91,653 | +65% | $19.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,164,000 | 271,800 | -130,300 | -32% | $19.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $135,000 | 7,100 | -1,700 | -19% | $19.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,664,000 | 140,159 | +45,916 | +49% | $19.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $7,640,000 | 402,100 | +378,800 | +1626% | $19.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $167,000 | 8,800 | -2,600 | -23% | $18.98 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,791,000 | 94,243 | -134,752 | -59% | $19.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $443,000 | 23,300 | +11,500 | +97% | $19.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $216,000 | 11,400 | +8,800 | +338% | $18.95 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $4,351,000 | 228,995 | -599,907 | -72% | $19.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $224,000 | 11,800 | -14,900 | -56% | $18.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $49,000 | 2,600 | -23,600 | -90% | $18.85 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,091,000 | 828,902 | 0 | $17.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $454,000 | 26,700 | 0 | $17.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $445,000 | 26,200 | 0 | $16.98 | Q4 2013 |