| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $184,665,534 | 1,132,089 | +250,606 | +28% | $163.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $119,352,029 | 881,483 | +254,839 | +41% | $135.40 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -10,100 | -100% | $189.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $81,365,560 | 626,644 | -44,459 | -6.6% | $129.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $1,325,630 | 10,100 | 0 | $131.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $80,288,148 | 671,103 | -368,116 | $119.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $1,195,537 | 10,100 | 0 | $118.37 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $121,322,307 | 1,039,219 | +3,207 | +0.31% | $116.74 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,181,195 | 10,100 | +10,100 | NEW | $116.95 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $155,656,773 | 1,036,012 | -33,908 | -3.2% | $150.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $169,433,107 | 1,069,920 | +111,177 | +12% | $158.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $189,620,142 | 958,743 | +150,427 | +19% | $197.78 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $140,725,049 | 808,316 | -46,703 | -5.5% | $174.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $133,656,563 | 855,019 | +63,340 | +8% | $156.32 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $129,788,608 | 791,679 | +179,033 | +29% | $163.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $94,630,830 | 612,646 | -107,698 | -15% | $154.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $94,867,262 | 720,344 | +452,110 | +169% | $131.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $28,636,000 | 268,234 | -17,409 | -6.1% | $106.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $30,104,000 | 285,643 | +49,587 | +21% | $105.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $35,210,000 | 236,056 | -32,554 | -12% | $149.16 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -9,000 | -100% | $189.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $30,649,000 | 268,610 | -335,978 | -56% | $114.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.05% | $1,029,000 | 9,000 | -58,300 | -87% | $114.33 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $59,789,000 | 604,588 | +25,428 | +4.4% | $98.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $6,684,000 | 67,300 | 0 | $99.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $55,469,000 | 579,160 | -81,533 | -12% | $95.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.01% | $6,416,000 | 67,300 | +9,000 | +15% | $95.33 | Q2 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -45,300 | -100% | $189.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $53,066,000 | 660,693 | -74,904 | -10% | $80.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.04% | $4,685,000 | 58,300 | +43,800 | +302% | $80.36 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.33% | $3,640,000 | 45,300 | -399,800 | -90% | $80.35 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $39,132,000 | 735,597 | -78,273 | -9.6% | $53.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $768,000 | 14,500 | +14,500 | NEW | $52.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | -0.02% | $23,581,000 | 445,100 | -23,800 | -5.1% | $52.98 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $36,714,000 | 813,870 | +76,138 | +10% | $45.11 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -11,400 | -100% | $189.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | +0% | $21,349,000 | 468,900 | +5,000 | +1.1% | $45.53 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $30,550,000 | 737,732 | +270,793 | +58% | $41.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $472,000 | 11,400 | -40,600 | -78% | $41.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.38% | +0.17% | $19,210,000 | 463,900 | +203,100 | +78% | $41.41 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $16,655,000 | 466,939 | +166,013 | +55% | $35.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $1,864,000 | 52,000 | +23,600 | +83% | $35.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.25% | +0.12% | $9,350,000 | 260,800 | +125,400 | +93% | $35.85 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $16,932,000 | 300,926 | +28,171 | +10% | $56.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $1,595,000 | 28,400 | +28,400 | NEW | $56.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.09% | $7,605,000 | 135,400 | +135,400 | NEW | $56.17 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $13,887,000 | 272,755 | -7,291 | -2.6% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $15,430,000 | 280,046 | +28,702 | +11% | $55.10 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -6,900 | -100% | $189.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,666,000 | 251,344 | -44,454 | -15% | $58.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $403,000 | 6,900 | -9,300 | -57% | $58.41 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -27,100 | -100% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $15,325,000 | 295,798 | +192 | +0.06% | $51.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $839,000 | 16,200 | +7,100 | +78% | $51.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $1,404,000 | 27,100 | 0 | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $18,756,000 | 295,606 | +36,282 | +14% | $63.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $577,000 | 9,100 | 0 | $63.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,719,000 | 27,100 | 0 | $63.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $16,209,000 | 259,324 | -62,889 | -20% | $62.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $569,000 | 9,100 | -1,600 | -15% | $62.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $1,694,000 | 27,100 | +22,200 | +453% | $62.51 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $19,684,000 | 322,213 | -142,011 | -31% | $61.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $654,000 | 10,700 | +10,700 | NEW | $61.12 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $299,000 | 4,900 | +4,900 | NEW | $61.02 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.02% | $29,514,000 | 464,224 | -181,124 | -28% | $63.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,600 | -100% | $189.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $36,166,000 | 645,348 | +61,349 | +11% | $56.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $90,000 | 1,600 | +1,600 | NEW | $56.25 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $33,803,000 | 583,999 | +94,435 | +19% | $57.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $29,452,000 | 489,564 | +26,724 | +5.8% | $60.16 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -57,800 | -100% | $189.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -144,500 | -100% | $189.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $27,542,000 | 462,840 | -116,313 | -20% | $59.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $3,440,000 | 57,800 | +39,900 | +223% | $59.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.04% | $8,601,000 | 144,500 | -58,000 | -29% | $59.52 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.04% | $28,567,000 | 579,153 | +272,177 | +89% | $49.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $885,000 | 17,900 | -18,000 | -50% | $49.44 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.13% | $10,014,000 | 202,500 | +202,500 | NEW | $49.45 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $15,035,000 | 306,976 | -20,819 | -6.4% | $48.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $1,774,000 | 35,900 | -45,800 | -56% | $49.42 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.04% | $15,600,000 | 327,795 | -268,066 | -45% | $47.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.02% | $3,864,000 | 81,700 | +16,700 | +26% | $47.29 | Q1 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -103,300 | -100% | $189.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $24,018,000 | 595,861 | -123,005 | -17% | $40.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $2,620,000 | 65,000 | +65,000 | NEW | $40.31 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.02% | $4,163,000 | 103,300 | +38,300 | +59% | $40.30 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0% | $26,959,000 | 718,866 | +27,496 | +4% | $37.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | +0.06% | $2,441,000 | 65,000 | +65,000 | NEW | $37.55 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $30,553,000 | 691,370 | +144,684 | +26% | $44.19 | Q2 2015 | |
| 30 Jun 2015 | call | -0.1% | $0 | 0 | -98,200 | -100% | $189.95 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $25,979,000 | 546,686 | +95,536 | +21% | $47.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.05% | $4,667,000 | 98,200 | +53,800 | +121% | $47.53 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $22,139,000 | 451,150 | -16,941 | -3.6% | $49.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $2,178,000 | 44,400 | 0 | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $25,414,000 | 468,091 | +53,093 | +13% | $54.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,410,000 | 44,400 | +44,400 | NEW | $54.28 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $20,439,000 | 414,998 | +11,366 | +2.8% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $20,398,000 | 403,632 | -73,621 | -15% | $50.54 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $25,475,000 | 477,253 | 0 | $53.38 | Q4 2013 |