| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.15% | $316,430,388 | 2,954,808 | +2,027,283 | +219% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $109,874,611 | 927,525 | +634,085 | +216% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $31,266,033 | 293,440 | -23,942 | -7.5% | $106.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,000 | -100% | $99.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $27,878,835 | 317,382 | +82,138 | $87.84 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -123,500 | -100% | $99.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $702,720 | 8,000 | -120,000 | $87.84 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $27,307,124 | 235,244 | -53,513 | -19% | $116.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $14,335,880 | 123,500 | -30,000 | -20% | $116.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $14,858,240 | 128,000 | 0 | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $35,664,376 | 288,757 | -19,167 | -6.2% | $123.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $18,958,785 | 153,500 | +36,500 | +31% | $123.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $15,809,280 | 128,000 | +10,000 | +8.5% | $123.51 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $39,660,615 | 307,924 | -69,672 | -18% | $128.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $15,069,600 | 117,000 | +15,000 | +15% | $128.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | 0% | $15,198,400 | 118,000 | 0 | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $39,636,252 | 377,596 | +34,670 | +10% | $104.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $10,706,940 | 102,000 | +102,000 | NEW | $104.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $12,386,460 | 118,000 | +118,000 | NEW | $104.97 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $30,232,357 | 342,926 | -92,314 | -21% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $33,026,012 | 435,240 | +1,262 | +0.29% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $33,155,920 | 433,978 | -86,514 | -17% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $33,233,415 | 520,492 | +86,379 | +20% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $26,072,828 | 434,113 | -53,298 | -11% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $30,146,000 | 487,411 | +46,837 | +11% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $28,743,000 | 440,574 | +17,547 | +4.1% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $35,112,000 | 423,027 | +32,717 | +8.4% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $35,904,000 | 390,310 | +162,123 | +71% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $20,483,000 | 228,187 | -36,784 | -14% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,680,000 | 264,971 | +28,918 | +12% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $17,153,000 | 236,053 | +861 | +0.37% | $72.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,600 | -100% | $99.14 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -34,300 | -100% | $99.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,579,000 | 235,192 | -54,064 | -19% | $66.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $371,000 | 5,600 | -3,900 | -41% | $66.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,272,000 | 34,300 | -1,400 | -3.9% | $66.24 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $12,680,000 | 289,256 | +33,036 | +13% | $43.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $416,000 | 9,500 | -1,700 | -15% | $43.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,565,000 | 35,700 | -25,000 | -41% | $43.84 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $11,369,000 | 256,220 | -79,915 | -24% | $44.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $497,000 | 11,200 | -81,100 | -88% | $44.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,693,000 | 60,700 | -171,200 | -74% | $44.37 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $14,012,000 | 336,135 | +158,043 | +89% | $41.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,848,000 | 92,300 | +68,100 | +281% | $41.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $9,668,000 | 231,900 | +186,000 | +405% | $41.69 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $11,085,000 | 178,092 | -94,553 | -35% | $62.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,506,000 | 24,200 | -11,900 | -33% | $62.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,857,000 | 45,900 | -3,200 | -6.5% | $62.24 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $14,316,000 | 272,645 | -61,980 | -19% | $52.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,896,000 | 36,100 | -200 | -0.55% | $52.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,578,000 | 49,100 | -11,700 | -19% | $52.51 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $20,647,000 | 334,625 | +289,873 | +648% | $61.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,240,000 | 36,300 | +28,200 | +348% | $61.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,751,000 | 60,800 | +38,300 | +170% | $61.69 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,103,000 | 44,752 | +22,986 | +106% | $69.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $562,000 | 8,100 | -8,700 | -52% | $69.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,560,000 | 22,500 | -21,700 | -49% | $69.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $1,299,000 | 21,766 | -142,969 | -87% | $59.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,002,000 | 16,800 | -1,100 | -6.1% | $59.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $2,637,000 | 44,200 | -38,900 | -47% | $59.66 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.04% | $14,150,000 | 164,735 | -227,856 | -58% | $85.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,537,000 | 17,900 | -14,300 | -44% | $85.87 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,138,000 | 83,100 | +19,500 | +31% | $85.90 | Q3 2018 |
| 30 Jun 2018 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | -0.01% | $30,829,000 | 392,591 | -97,471 | -20% | $78.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,529,000 | 32,200 | -4,500 | -12% | $78.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,995,000 | 63,600 | +36,300 | +133% | $78.54 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.04% | $30,232,000 | 490,062 | +314,101 | +179% | $61.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,264,000 | 36,700 | -11,300 | -24% | $61.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,684,000 | 27,300 | -58,000 | -68% | $61.68 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0% | $9,734,000 | 175,961 | -27,312 | -13% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,655,000 | 48,000 | +31,000 | +182% | $55.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,719,000 | 85,300 | +11,700 | +16% | $55.32 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $8,896,000 | 203,273 | -110,167 | -35% | $43.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $744,000 | 17,000 | +1,000 | +6.2% | $43.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,221,000 | 73,600 | -4,700 | -6% | $43.76 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $12,553,000 | 313,440 | +155,871 | +99% | $40.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $641,000 | 16,000 | -12,100 | -43% | $40.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,136,000 | 78,300 | +46,700 | +148% | $40.05 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $6,594,000 | 157,569 | -12,254 | -7.2% | $41.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,176,000 | 28,100 | -25,500 | -48% | $41.85 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,322,000 | 31,600 | -50,700 | -62% | $41.84 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,989,000 | 169,823 | +17,544 | +12% | $35.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,890,000 | 53,600 | -13,900 | -21% | $35.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,903,000 | 82,300 | +24,900 | +43% | $35.27 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $5,455,000 | 152,279 | +47,267 | +45% | $35.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,418,000 | 67,500 | +26,800 | +66% | $35.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,056,000 | 57,400 | +5,700 | +11% | $35.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,582,000 | 105,012 | +47,875 | +84% | $24.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,001,000 | 40,700 | +17,200 | +73% | $24.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,271,000 | 51,700 | +16,600 | +47% | $24.58 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $1,559,000 | 57,137 | -105,017 | -65% | $27.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $641,000 | 23,500 | -18,800 | -44% | $27.28 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $958,000 | 35,100 | -41,100 | -54% | $27.29 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,302,000 | 162,154 | -21,243 | -12% | $26.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,122,000 | 42,300 | -6,200 | -13% | $26.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,022,000 | 76,200 | +12,600 | +20% | $26.54 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $5,428,000 | 183,397 | -80,371 | -30% | $29.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,436,000 | 48,500 | -31,800 | -40% | $29.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,883,000 | 63,600 | -137,500 | -68% | $29.61 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $8,324,000 | 263,768 | -12,173 | -4.4% | $31.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,534,000 | 80,300 | +41,700 | +108% | $31.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,347,000 | 201,100 | +95,300 | +90% | $31.56 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $9,786,000 | 275,941 | +150,669 | +120% | $35.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,369,000 | 38,600 | -182,100 | -83% | $35.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,752,000 | 105,800 | -54,700 | -34% | $35.46 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,193,000 | 125,272 | +29,445 | +31% | $41.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $9,148,000 | 220,700 | -15,700 | -6.6% | $41.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $6,653,000 | 160,500 | -73,200 | -31% | $41.45 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $4,117,000 | 95,827 | -68,737 | -42% | $42.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $10,156,000 | 236,400 | +143,100 | +153% | $42.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $10,040,000 | 233,700 | +111,400 | +91% | $42.96 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $6,010,000 | 164,564 | +35,249 | +27% | $36.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,407,000 | 93,300 | +24,200 | +35% | $36.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,466,000 | 122,300 | +75,700 | +162% | $36.52 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $4,771,000 | 129,315 | -109,901 | -46% | $36.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,550,000 | 69,100 | -57,600 | -45% | $36.90 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,720,000 | 46,600 | -58,600 | -56% | $36.91 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $9,841,000 | 239,216 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,212,000 | 126,700 | 0 | $41.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,328,000 | 105,200 | 0 | $41.14 | Q4 2013 |