| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $657,292,345 | 3,877,145 | +758,396 | +24% | $169.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $22,988,268 | 135,600 | 0 | $169.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $31,464,768 | 185,600 | 0 | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $525,696,353 | 3,118,749 | +50,297 | +1.6% | $168.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $22,856,736 | 135,600 | 0 | $168.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.01% | $31,284,736 | 185,600 | +50,000 | +37% | $168.56 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $364,930,992 | 3,068,452 | +606,294 | +25% | $118.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $16,126,908 | 135,600 | -53,300 | -28% | $118.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $16,126,908 | 135,600 | -53,300 | -28% | $118.93 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $266,922,502 | 2,462,158 | +1,056,701 | $108.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $20,478,649 | 188,900 | +147,600 | +300% | $108.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $20,478,649 | 188,900 | +147,600 | +300% | $108.41 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $109,920,757 | 1,405,457 | -60,032 | -4.1% | $78.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,230,073 | 41,300 | 0 | $78.21 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,230,073 | 41,300 | 0 | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $118,059,758 | 1,465,489 | -937,781 | -39% | $80.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,327,128 | 41,300 | 0 | $80.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,327,128 | 41,300 | 0 | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $157,173,838 | 2,403,270 | -1,125,840 | -32% | $65.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,701,020 | 41,300 | -70,800 | -63% | $65.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,701,020 | 41,300 | -28,700 | -41% | $65.40 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $210,511,392 | 3,529,110 | +1,845,872 | +110% | $59.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,686,765 | 112,100 | +42,100 | +60% | $59.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $4,175,500 | 70,000 | 0 | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $92,325,587 | 1,683,238 | -749,993 | -31% | $54.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,839,500 | 70,000 | 0 | $54.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,839,500 | 70,000 | 0 | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $110,590,334 | 2,433,231 | +966,781 | +66% | $45.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,181,500 | 70,000 | 0 | $45.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,181,500 | 70,000 | 0 | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $73,293,155 | 1,466,450 | -893,184 | -38% | $49.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,498,600 | 70,000 | 0 | $49.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $3,498,600 | 70,000 | 0 | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $120,270,534 | 2,359,634 | +1,791,142 | +315% | $50.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,567,900 | 70,000 | -20,000 | -22% | $50.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $3,567,900 | 70,000 | -230,000 | -77% | $50.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $29,555,882 | 568,492 | +14,316 | +2.6% | $51.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,679,100 | 90,000 | +90,000 | NEW | $51.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | 0% | $15,597,000 | 300,000 | 0 | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $23,402,000 | 554,176 | -718,555 | -56% | $42.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $12,669,000 | 300,000 | 0 | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $58,240,000 | 1,272,731 | +467,974 | +58% | $45.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $13,728,000 | 300,000 | 0 | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,284,000 | 804,757 | +310,006 | +63% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,600 | -100% | $246.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $18,372,000 | 300,000 | 0 | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,291,000 | 494,751 | +24,152 | +5.1% | $53.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,732,000 | 32,600 | +32,600 | NEW | $53.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | 0% | $15,942,000 | 300,000 | 0 | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,401,000 | 470,599 | -126,180 | -21% | $51.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $15,555,000 | 300,000 | 0 | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,075,000 | 596,779 | +261,046 | +78% | $60.45 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,135,000 | 300,000 | +300,000 | NEW | $60.45 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $19,409,000 | 335,733 | +62,154 | +23% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,290,000 | 273,579 | -11,033 | -3.9% | $70.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -85,000 | -100% | $246.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,658,000 | 284,612 | -140,786 | -33% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,767,000 | 85,000 | +85,000 | NEW | $79.61 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $27,251,000 | 425,398 | -447,685 | -51% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $34,739,000 | 873,083 | +549,368 | +170% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $19,944,000 | 323,715 | -721,535 | -69% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $56,035,000 | 1,045,250 | +198,744 | +23% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,375,000 | 846,506 | -33,046 | -3.8% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,261,000 | 879,552 | -40,707 | -4.4% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,200 | -100% | $246.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -9,400 | -100% | $246.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $37,178,000 | 920,259 | +369,764 | +67% | $40.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $412,000 | 10,200 | 0 | $40.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $380,000 | 9,400 | 0 | $40.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,827,000 | 550,495 | +51,079 | +10% | $34.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $349,000 | 10,200 | 0 | $34.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $321,000 | 9,400 | 0 | $34.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,889,000 | 499,416 | +122,973 | +33% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $467,000 | 10,200 | -30,400 | -75% | $45.78 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $431,000 | 9,400 | -31,300 | -77% | $45.85 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $15,837,000 | 376,443 | -98,109 | -21% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,708,000 | 40,600 | -59,500 | -59% | $42.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,712,000 | 40,700 | -11,000 | -21% | $42.06 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $21,915,000 | 474,552 | +14,090 | +3.1% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,623,000 | 100,100 | -6,000 | -5.7% | $46.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,388,000 | 51,700 | -1,700 | -3.2% | $46.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $20,817,000 | 460,462 | +14,568 | +3.3% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,797,000 | 106,100 | -23,100 | -18% | $45.21 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,414,000 | 53,400 | -700 | -1.3% | $45.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $20,119,000 | 445,894 | +17,520 | +4.1% | $45.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $5,830,000 | 129,200 | -549,700 | -81% | $45.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $2,441,000 | 54,100 | -150,100 | -74% | $45.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,181,000 | 428,374 | -196,770 | -31% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $28,813,000 | 678,900 | +300,400 | +79% | $42.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $8,666,000 | 204,200 | -37,400 | -15% | $42.44 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,256,000 | 625,144 | +152,672 | +32% | $42.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $15,897,000 | 378,500 | +47,100 | +14% | $42.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $10,147,000 | 241,600 | +99,400 | +70% | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $25,599,000 | 472,472 | -456,035 | -49% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $17,955,000 | 331,400 | +88,000 | +36% | $54.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $7,704,000 | 142,200 | -14,800 | -9.4% | $54.18 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $49,675,000 | 928,507 | +239,163 | +35% | $53.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $13,022,000 | 243,400 | +87,500 | +56% | $53.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $8,400,000 | 157,000 | -14,900 | -8.7% | $53.50 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $24,927,000 | 689,344 | -57,251 | -7.7% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $5,637,000 | 155,900 | +82,800 | +113% | $36.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $6,216,000 | 171,900 | +123,200 | +253% | $36.16 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $19,621,000 | 746,595 | +264,457 | +55% | $26.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,921,000 | 73,100 | -26,400 | -27% | $26.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,280,000 | 48,700 | -27,600 | -36% | $26.28 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $12,209,000 | 482,138 | +146,832 | +44% | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,519,000 | 99,500 | -23,000 | -19% | $25.32 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,932,000 | 76,300 | -19,500 | -20% | $25.32 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $9,513,000 | 335,306 | -201,672 | -38% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,475,000 | 122,500 | -15,000 | -11% | $28.37 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,718,000 | 95,800 | +31,000 | +48% | $28.37 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $15,003,000 | 536,978 | +92,957 | +21% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,842,000 | 137,500 | +8,400 | +6.5% | $27.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,811,000 | 64,800 | -34,100 | -34% | $27.95 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $11,052,000 | 444,021 | -104,785 | -19% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,213,000 | 129,100 | +52,300 | +68% | $24.89 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,462,000 | 98,900 | +11,400 | +13% | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $15,933,000 | 548,806 | -83,061 | -13% | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,230,000 | 76,800 | -38,200 | -33% | $29.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,540,000 | 87,500 | +41,600 | +91% | $29.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $24,201,000 | 631,867 | +108,595 | +21% | $38.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,404,000 | 115,000 | -61,400 | -35% | $38.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,758,000 | 45,900 | +300 | +0.66% | $38.30 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $15,829,000 | 523,272 | +157,682 | +43% | $30.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $5,336,000 | 176,400 | -344,400 | -66% | $30.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,379,000 | 45,600 | +15,600 | +52% | $30.24 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,644,000 | 365,590 | 0 | $26.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,739,000 | 520,800 | 0 | $26.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $791,000 | 30,000 | 0 | $26.37 | Q4 2013 |