| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $135,685,037 | 2,020,539 | +1,007,344 | +99% | $67.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -24,400 | -100% | $70.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -47,600 | -100% | $70.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $76,538,798 | 1,013,195 | -383,200 | -27% | $75.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $1,831,220 | 24,400 | 0 | $75.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0% | $3,572,380 | 47,600 | -1,500 | -3.1% | $75.05 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $93,752,158 | 1,396,395 | +117,146 | +9.2% | $67.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $1,636,020 | 24,400 | 0 | $67.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0% | $3,292,160 | 49,100 | -3,500 | -6.7% | $67.05 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $93,872,094 | 1,279,249 | +35,876 | $73.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $1,777,540 | 24,400 | +900 | $72.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $3,831,910 | 52,600 | +8,000 | $72.85 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $106,684,646 | 1,243,373 | -5,711 | -0.46% | $85.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $2,016,535 | 23,500 | +300 | +1.3% | $85.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $3,827,126 | 44,600 | +4,700 | +12% | $85.81 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $128,970,656 | 1,249,084 | +277,274 | +29% | $103.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,393,312 | 23,200 | +23,200 | NEW | $103.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $4,116,084 | 39,900 | +39,900 | NEW | $103.16 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $81,914,351 | 971,810 | +55,252 | +6% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $75,177,369 | 916,558 | +136,461 | +17% | $82.02 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -17,600 | -100% | $70.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $61,061,880 | 780,097 | -127,181 | -14% | $78.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,376,848 | 17,600 | +7,200 | +69% | $78.23 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $62,912,034 | 907,278 | -33,578 | -3.6% | $69.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $717,184 | 10,400 | 0 | $68.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $77,133,854 | 940,856 | +107,881 | +13% | $81.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $854,672 | 10,400 | 0 | $82.18 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $65,162,272 | 832,975 | -82,368 | -9% | $78.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $801,320 | 10,400 | -11,200 | -52% | $77.05 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $73,382,683 | 915,343 | +192,434 | +27% | $80.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $1,725,190 | 21,600 | +10,000 | +86% | $79.87 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $46,214,000 | 722,909 | -97,609 | -12% | $63.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $748,000 | 11,600 | +11,600 | NEW | $64.48 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $53,878,000 | 820,518 | +118,823 | +17% | $65.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -17,900 | -100% | $70.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $64,644,000 | 701,695 | -52,403 | -6.9% | $92.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $1,660,000 | 17,900 | -18,900 | -51% | $92.74 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -31,200 | -100% | $70.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $76,619,000 | 754,098 | -10,127 | -1.3% | $101.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $3,740,000 | 36,800 | +1,500 | +4.2% | $101.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $3,171,000 | 31,200 | -35,500 | -53% | $101.63 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $81,395,000 | 764,225 | -61,890 | -7.5% | $106.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $3,752,000 | 35,300 | +10,400 | +42% | $106.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $7,090,000 | 66,700 | +40,900 | +159% | $106.30 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.01% | $95,118,000 | 826,115 | +104,937 | +15% | $115.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,866,000 | 24,900 | +24,900 | NEW | $115.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $2,970,000 | 25,800 | +25,800 | NEW | $115.12 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $82,917,000 | 721,178 | +55,635 | +8.4% | $114.97 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $66,664,000 | 665,543 | +253,405 | +61% | $100.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $45,876,000 | 412,138 | +55,742 | +16% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $31,102,000 | 356,396 | -41,571 | -10% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $22,955,000 | 397,967 | +132,756 | +50% | $57.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $23,452,000 | 265,211 | +53,648 | +25% | $88.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $14,595,000 | 211,563 | -41,627 | -16% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $17,655,000 | 253,190 | +39,008 | +18% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $15,219,000 | 214,182 | -14,501 | -6.3% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -3,100 | -100% | $70.41 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $711,000 | 10,000 | -23,600 | -70% | $71.10 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $12,111,000 | 228,683 | +41,980 | +22% | $52.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $164,000 | 3,100 | +1,500 | +94% | $52.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $1,779,000 | 33,600 | +3,500 | +12% | $52.95 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $14,817,000 | 186,703 | -45,749 | -20% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $127,000 | 1,600 | -19,800 | -93% | $79.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $2,389,000 | 30,100 | 0 | $79.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $17,326,000 | 232,452 | -34,762 | -13% | $74.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $1,596,000 | 21,400 | +20,000 | +1429% | $74.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | 0% | $2,245,000 | 30,100 | 0 | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $18,707,000 | 267,214 | -521,862 | -66% | $70.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $98,000 | 1,400 | +1,400 | NEW | $70.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $2,107,000 | 30,100 | +30,100 | NEW | $70.00 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.04% | $54,007,000 | 789,076 | +371,223 | +89% | $68.44 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -14,900 | -100% | $70.41 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -52,600 | -100% | $70.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $23,790,000 | 417,853 | -372,581 | -47% | $56.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $849,000 | 14,900 | 0 | $56.98 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $2,996,000 | 52,600 | 0 | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $45,323,000 | 790,434 | +266,928 | +51% | $57.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $854,000 | 14,900 | +14,900 | NEW | $57.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $3,016,000 | 52,600 | +52,600 | NEW | $57.34 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $25,846,000 | 523,506 | +15,084 | +3% | $49.37 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $70.41 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $21,695,000 | 508,422 | +52,187 | +11% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $452,000 | 10,600 | +10,600 | NEW | $42.64 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $17,329,000 | 456,235 | -17,590 | -3.7% | $37.98 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $14,489,000 | 473,825 | +20,110 | +4.4% | $30.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $14,617,000 | 453,715 | -397,622 | -47% | $32.22 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -160,000 | -100% | $70.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -205,000 | -100% | $70.41 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $25,924,000 | 851,337 | +265,841 | +45% | $30.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.03% | $4,872,000 | 160,000 | +60,000 | +60% | $30.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.09% | $6,242,000 | 205,000 | +205,000 | NEW | $30.45 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $21,603,000 | 585,496 | -94,750 | -14% | $36.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.09% | $3,712,000 | 100,000 | +99,600 | +24900% | $37.12 | Q3 2015 |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -36,381 | -100% | $70.41 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $22,197,000 | 680,246 | +192,836 | +40% | $32.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.13% | $13,000 | 400 | -99,600 | -100% | $32.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.08% | $1,192,000 | 36,381 | -63,619 | -64% | $32.76 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $18,449,000 | 487,410 | +86,989 | +22% | $37.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $3,779,000 | 100,000 | +100,000 | NEW | $37.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $3,779,000 | 100,000 | +100,000 | NEW | $37.79 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $15,642,000 | 400,421 | +38,846 | +11% | $39.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $12,145,000 | 361,575 | +46,007 | +15% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $9,784,000 | 315,568 | -190,828 | -38% | $31.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $13,364,000 | 506,396 | +3,994 | +0.79% | $26.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $20,042,000 | 502,402 | 0 | $39.89 | Q4 2013 |