| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $121,731,398 | 1,252,123 | -269,920 | -18% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -200,000 | -100% | $150.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $9,722,000 | 100,000 | -100,000 | -50% | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $121,915,644 | 1,522,043 | -78,477 | -4.9% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $16,020,000 | 200,000 | +100,000 | +100% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $16,020,000 | 200,000 | +100,000 | +100% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $114,885,325 | 1,600,520 | +1,290,637 | +416% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $7,178,000 | 100,000 | +100,000 | NEW | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,178,000 | 100,000 | +100,000 | NEW | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $16,746,078 | 309,883 | -648,665 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $48,780,507 | 958,548 | +510,753 | +114% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $28,640,969 | 447,795 | -87,119 | -16% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $35,352,466 | 534,914 | +70,528 | +15% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -150,000 | -100% | $150.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $31,250,809 | 464,386 | -644,922 | -58% | $67.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $10,094,235 | 150,000 | +150,000 | NEW | $67.29 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.02% | $72,692,954 | 1,109,308 | +237,278 | +27% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $51,397,448 | 872,030 | +309,804 | +55% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $35,633,885 | 562,226 | -431,204 | -43% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $60,817,785 | 993,430 | +270,545 | +37% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $40,828,561 | 722,885 | +284,983 | +65% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $20,739,000 | 437,902 | -34,940 | -7.4% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $27,515,000 | 472,842 | +104,539 | +28% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $26,234,000 | 368,303 | +119,243 | +48% | $71.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -168,000 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $19,395,000 | 249,060 | -421,884 | -63% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $13,082,000 | 168,000 | -32,000 | -16% | $77.87 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $150.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $54,118,000 | 670,944 | +122,414 | +22% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $16,132,000 | 200,000 | +140,000 | +233% | $80.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $16,132,000 | 200,000 | +140,000 | +233% | $80.66 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.03% | $51,112,000 | 548,530 | +412,565 | +303% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.05% | $5,591,000 | 60,000 | -285,000 | -83% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,591,000 | 60,000 | -15,000 | -20% | $93.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $12,196,000 | 135,965 | +22,327 | +20% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $30,947,000 | 345,000 | +345,000 | NEW | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,728,000 | 75,000 | +65,800 | +715% | $89.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $9,779,000 | 113,638 | -35,859 | -24% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -5,200 | -100% | $150.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $792,000 | 9,200 | -2,400 | -21% | $86.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $9,769,000 | 149,497 | +108,472 | +264% | $65.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $340,000 | 5,200 | -56,900 | -92% | $65.38 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $758,000 | 11,600 | -10,200 | -47% | $65.34 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,344,000 | 41,025 | -106,635 | -72% | $57.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,548,000 | 62,100 | +50,100 | +418% | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,245,000 | 21,800 | -233,200 | -91% | $57.11 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $6,928,000 | 147,660 | +24,720 | +20% | $46.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $563,000 | 12,000 | -361,600 | -97% | $46.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $11,965,000 | 255,000 | -247,900 | -49% | $46.92 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,646,000 | 122,940 | +82,235 | +202% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $23,235,000 | 373,600 | +149,800 | +67% | $62.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $31,275,000 | 502,900 | +133,200 | +36% | $62.19 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,294,000 | 40,705 | +17,860 | +78% | $56.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $12,609,000 | 223,800 | +190,600 | +574% | $56.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $20,829,000 | 369,700 | +185,600 | +101% | $56.34 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,368,000 | 22,845 | +13,820 | +153% | $59.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,988,000 | 33,200 | -122,600 | -79% | $59.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $11,022,000 | 184,100 | +36,100 | +24% | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $550,000 | 9,025 | +2,945 | +48% | $60.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $9,496,000 | 155,800 | +114,400 | +276% | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $9,021,000 | 148,000 | +119,900 | +427% | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $358,000 | 6,080 | -102,894 | -94% | $58.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,437,000 | 41,400 | +13,300 | +47% | $58.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,654,000 | 28,100 | +400 | +1.4% | $58.86 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.14% | $7,440,000 | 108,974 | -1,071,953 | -91% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,918,000 | 28,100 | -15,300 | -35% | $68.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,891,000 | 27,700 | -36,200 | -57% | $68.27 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.02% | $79,960,000 | 1,180,927 | +131,113 | +12% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $2,939,000 | 43,400 | -54,500 | -56% | $67.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,327,000 | 63,900 | +7,600 | +13% | $67.72 | Q2 2018 |
| 31 Mar 2018 | 0.14% | -0.02% | $79,207,000 | 1,049,814 | -155,401 | -13% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,387,000 | 97,900 | +1,500 | +1.6% | $75.45 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,248,000 | 56,300 | -113,300 | -67% | $75.45 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.03% | $90,308,000 | 1,205,215 | +209,606 | +21% | $74.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,223,000 | 96,400 | +10,600 | +12% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.05% | $12,709,000 | 169,600 | -471,000 | -74% | $74.94 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.01% | $68,757,000 | 995,609 | -105,973 | -9.6% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $5,926,000 | 85,800 | -388,200 | -82% | $69.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.09% | $44,240,000 | 640,600 | -840,300 | -57% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.01% | $74,699,000 | 1,101,582 | +34,336 | +3.2% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $32,142,000 | 474,000 | +462,300 | +3951% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.14% | $100,420,000 | 1,480,900 | +1,345,600 | +995% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.01% | $66,030,000 | 1,067,246 | -95,640 | -8.2% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $724,000 | 11,700 | -19,700 | -63% | $61.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,371,000 | 135,300 | +50,400 | +59% | $61.87 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.03% | $61,889,000 | 1,162,886 | -327,198 | -22% | $53.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,671,000 | 31,400 | -8,200 | -21% | $53.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $4,518,000 | 84,900 | -83,000 | -49% | $53.22 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.04% | $86,619,000 | 1,490,084 | +293,834 | +25% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,302,000 | 39,600 | -11,500 | -23% | $58.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $9,760,000 | 167,900 | +116,700 | +228% | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.01% | $62,289,000 | 1,196,250 | +99,673 | +9.1% | $52.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,661,000 | 51,100 | -22,000 | -30% | $52.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,666,000 | 51,200 | -38,400 | -43% | $52.07 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.08% | $57,921,000 | 1,096,577 | -629,722 | -36% | $52.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.08% | $3,861,000 | 73,100 | -709,500 | -91% | $52.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.05% | $4,733,000 | 89,600 | -418,300 | -82% | $52.82 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0% | $85,745,000 | 1,726,299 | +23,036 | +1.4% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.06% | $38,872,000 | 782,600 | +612,800 | +361% | $49.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.04% | $25,227,000 | 507,900 | +377,600 | +290% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.03% | $83,085,000 | 1,703,263 | -269,544 | -14% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,283,000 | 169,800 | +49,700 | +41% | $48.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,356,000 | 130,300 | +30,300 | +30% | $48.78 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0% | $108,723,000 | 1,972,807 | +25,926 | +1.3% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $6,619,000 | 120,100 | -4,600 | -3.7% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,511,000 | 100,000 | -15,400 | -13% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.05% | $111,440,000 | 1,946,881 | +439,499 | +29% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.01% | -0.01% | $7,138,000 | 124,700 | -61,900 | -33% | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $6,605,000 | 115,400 | -232,400 | -67% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.02% | $83,359,000 | 1,507,382 | +223,651 | +17% | $55.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $10,319,000 | 186,600 | +114,300 | +158% | $55.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $19,233,000 | 347,800 | +114,200 | +49% | $55.30 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.02% | $77,679,000 | 1,283,731 | +204,665 | +19% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,375,000 | 72,300 | -15,700 | -18% | $60.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $14,135,000 | 233,600 | -113,200 | -33% | $60.51 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.01% | $70,159,000 | 1,079,066 | +65,952 | +6.5% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $5,722,000 | 88,000 | -52,700 | -37% | $65.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0% | $22,549,000 | 346,800 | -9,400 | -2.6% | $65.02 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.01% | $62,308,000 | 1,013,114 | +71,112 | +7.5% | $61.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $8,653,000 | 140,700 | +29,000 | +26% | $61.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.02% | $21,906,000 | 356,200 | +191,300 | +116% | $61.50 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $60,920,000 | 942,002 | 0 | $64.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,224,000 | 111,700 | 0 | $64.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,664,000 | 164,900 | 0 | $64.67 | Q4 2013 |