| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.16% | $292,903,450 | 3,631,206 | +3,411,916 | +1556% | $80.66 | Q4 2025 | |
| 31 Dec 2025 | 0% | 0% | $8,063 | 100 | 0 | $80.63 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -70,600 | -100% | $80.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $17,801,237 | 219,290 | -455,665 | -68% | $81.18 | Q3 2025 | |
| 30 Sep 2025 | 0% | 0% | $8,119 | 100 | 0 | $81.19 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.05% | -0.05% | $5,727,425 | 70,600 | -75,000 | -52% | $81.12 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $8,065 | 100 | 0 | $80.65 | Q2 2025 | ||
| 30 Jun 2025 | 0.04% | -0.17% | $54,401,053 | 674,955 | -3,192,910 | -83% | $80.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.06% | $11,731,720 | 145,600 | +75,000 | +106% | $80.58 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.12% | $304,656,969 | 3,867,865 | +2,218,873 | +100% | $78.77 | Q1 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,889 | 100 | 0 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | -0.48% | $5,560,456 | 70,600 | -731,000 | $78.76 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.16% | $129,635,333 | 1,648,992 | -3,237,663 | -66% | $78.61 | Q4 2024 | |
| 31 Dec 2024 | 0% | 0% | $7,865 | 100 | 0 | $78.65 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -101,700 | -100% | $80.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.59% | +0.59% | $63,013,776 | 801,600 | +801,600 | NEW | $78.61 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $8,030 | 100 | 0 | $80.30 | Q3 2024 | ||
| 30 Sep 2024 | 0.25% | +0.24% | $392,446,343 | 4,886,655 | +4,695,910 | +2462% | $80.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $8,167,527 | 101,700 | +101,700 | NEW | $80.31 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $14,722,810 | 190,745 | -165,096 | -46% | $77.19 | Q2 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,714 | 100 | 0 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $7,773 | 100 | 0 | $77.73 | Q1 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $27,659,521 | 355,841 | -282,737 | -44% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,739 | 100 | 0 | $77.39 | Q4 2023 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $49,512,967 | 638,578 | +345,906 | +118% | $77.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $21,622,833 | 292,672 | -134,504 | -31% | $73.88 | Q3 2023 | |
| 30 Sep 2023 | 0% | 0% | $7,372 | 100 | 0 | $73.72 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | +0% | $7,392 | 100 | +100 | NEW | $73.92 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $7,507 | 100 | 0 | $75.07 | Q2 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $32,092,102 | 427,176 | -353,734 | -45% | $75.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -100,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $7,555 | 100 | 0 | $75.55 | Q1 2023 | ||
| 31 Mar 2023 | 0.08% | +0.04% | $58,818,494 | 780,910 | +427,413 | +121% | $75.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.13% | $7,529,500 | 100,000 | +100,000 | NEW | $75.30 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $7,363 | 100 | 0 | $73.63 | Q4 2022 | ||
| 31 Dec 2022 | 0.03% | +0% | $25,974,436 | 353,497 | +36,206 | +11% | $73.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -30,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.04% | -0.13% | $22,735,000 | 317,291 | -1,027,954 | -76% | $71.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.03% | $2,150,000 | 30,000 | +25,000 | +500% | $71.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $7,000 | 100 | -1,900 | -95% | $70.00 | Q2 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $99,046,000 | 1,345,245 | +173,933 | +15% | $73.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.16% | $369,000 | 5,000 | -145,000 | -97% | $73.80 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $165,000 | 2,000 | -9,050 | -82% | $82.50 | Q1 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $96,399,000 | 1,171,312 | -8,541 | -0.72% | $82.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.13% | 0% | $12,380,000 | 150,000 | 0 | $82.53 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $102,661,000 | 1,179,853 | -454,494 | -28% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | 0% | -0% | $961,000 | 11,050 | -3,250 | -23% | $86.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.09% | $13,056,000 | 150,000 | +150,000 | NEW | $87.04 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.03% | $143,010,000 | 1,634,347 | +326,278 | +25% | $87.50 | Q3 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,251,000 | 14,300 | -11,000 | -43% | $87.48 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -50,000 | -100% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $115,156,000 | 1,308,069 | +115,875 | +9.7% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,227,000 | 25,300 | -13,000 | -34% | $88.02 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -9,900 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.16% | $4,400,000 | 50,000 | -172,100 | -77% | $88.00 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,335,000 | 38,300 | +38,300 | NEW | $87.08 | Q1 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $103,934,000 | 1,192,194 | -561,394 | -32% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.08% | $863,000 | 9,900 | -90,100 | -90% | $87.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.31% | $19,357,000 | 222,100 | -343,000 | -61% | $87.15 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.07% | $153,031,000 | 1,753,588 | +524,876 | +43% | $87.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.21% | $8,721,000 | 100,000 | -188,100 | -65% | $87.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.62% | +0.43% | $49,280,000 | 565,100 | +390,000 | +223% | $87.21 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.12% | $103,086,000 | 1,228,712 | +801,657 | +188% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.32% | 0% | $24,193,000 | 288,100 | 0 | $83.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0.19% | +0.11% | $14,704,000 | 175,100 | +100,000 | +133% | $83.97 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.14% | $34,856,000 | 427,055 | -796,376 | -65% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.47% | +0.33% | $23,515,000 | 288,100 | +200,000 | +227% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -1.3% | $6,130,000 | 75,100 | -771,500 | -91% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.23% | $94,696,000 | 1,223,431 | +1,184,958 | +3080% | $77.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.18% | $6,821,000 | 88,100 | +88,100 | NEW | $77.42 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | +1.7% | $65,544,000 | 846,600 | +846,600 | NEW | $77.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.09% | $3,383,000 | 38,473 | -487,152 | -93% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $45,819,000 | 525,625 | +494,965 | +1614% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,673,000 | 30,660 | -43,662 | -59% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.09% | $6,426,000 | 74,322 | -439,211 | -86% | $86.46 | Q1 2019 | |
| 31 Mar 2019 | put | -0.36% | $0 | 0 | -600,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $41,649,000 | 513,533 | +139,428 | +37% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0.36% | 0% | $48,660,000 | 600,000 | 0 | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $32,337,000 | 374,105 | -257,237 | -41% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.42% | 0% | $51,864,000 | 600,000 | 0 | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $53,716,000 | 631,342 | +239,642 | +61% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0.51% | 0% | $51,048,000 | 600,000 | 0 | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.09% | $33,546,000 | 391,700 | -613,142 | -61% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0.61% | +0.61% | $51,384,000 | 600,000 | +600,000 | NEW | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.07% | $87,683,000 | 1,004,842 | +514,000 | +105% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -100,000 | -100% | $80.79 | Q4 2017 | |
| 31 Dec 2017 | put | -0.58% | $0 | 0 | -600,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $43,566,000 | 490,842 | +395,255 | +414% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.63% | $8,876,000 | 100,000 | -650,000 | -87% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.58% | -0.14% | $53,256,000 | 600,000 | -150,000 | -20% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $8,448,000 | 95,587 | +31,900 | +50% | $88.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.86% | +0.34% | $66,293,000 | 750,000 | +300,000 | +67% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.86% | +0.34% | $66,293,000 | 750,000 | +300,000 | +67% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $5,592,000 | 63,687 | -12,650 | -17% | $87.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.63% | +0.42% | $39,501,000 | 450,000 | +300,000 | +200% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.63% | +0.42% | $39,501,000 | 450,000 | +300,000 | +200% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.02% | 0% | $6,608,000 | 76,337 | 0 | $86.56 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.14% | 0% | $12,983,000 | 150,000 | 0 | $86.55 | Q4 2016 | |
| 31 Dec 2016 | put | 0.14% | 0% | $12,983,000 | 150,000 | 0 | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $6,661,000 | 76,337 | -4,200 | -5.2% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.17% | $13,089,000 | 150,000 | +150,000 | NEW | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.17% | $13,089,000 | 150,000 | +150,000 | NEW | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $6,821,000 | 80,537 | -11,100 | -12% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,486,000 | 91,637 | +50,399 | +122% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,322,000 | 41,238 | -4,491 | -9.8% | $80.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,809,000 | 45,729 | -3,705 | -7.5% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,389,000 | 49,434 | +4,380 | +9.7% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,083,000 | 45,054 | +6,350 | +16% | $90.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,467,000 | 38,704 | +7,722 | +25% | $89.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,849,000 | 30,982 | -5,482 | -15% | $91.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,472,000 | 36,464 | +3,750 | +11% | $95.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,089,000 | 32,714 | +10,160 | +45% | $94.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,094,000 | 22,554 | 0 | $92.84 | Q4 2013 |