| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $326,660,844 | 4,432,906 | -3,145,431 | -42% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $22,107,000 | 300,000 | 0 | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.24% | $489,939,513 | 7,578,337 | -25,662,120 | -77% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $19,395,000 | 300,000 | 0 | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.21% | $1,837,200,085 | 33,240,457 | +23,215,677 | +232% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $16,581,000 | 300,000 | +150,000 | +100% | $55.27 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.06% | $475,475,313 | 10,024,780 | +7,165,915 | +200% | $47.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,114,500 | 150,000 | +150,000 | NEW | $47.43 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.11% | $153,578,212 | 2,858,865 | -10,887,315 | -79% | $53.72 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.08% | $749,029,368 | 13,746,180 | +7,871,117 | +134% | $54.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $268,607,863 | 5,875,063 | -825,749 | -12% | $45.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -23,500 | -100% | $76.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $346,968,037 | 6,700,812 | +3,100,066 | +86% | $51.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,216,830 | 23,500 | +23,500 | NEW | $51.78 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $175,320,323 | 3,600,746 | +1,015,812 | +39% | $48.69 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -500,000 | -100% | $76.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $117,847,133 | 2,584,934 | -349,727 | -12% | $45.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $22,795,000 | 500,000 | +500,000 | NEW | $45.59 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $146,850,438 | 2,934,661 | +776,314 | +36% | $50.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $108,694,355 | 2,158,347 | +40,735 | +1.9% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -2,000,000 | -100% | $76.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $103,720,636 | 2,117,612 | -774,716 | -27% | $48.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | -0.03% | $97,960,000 | 2,000,000 | -390,000 | -16% | $48.98 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $76.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $137,588,000 | 2,892,328 | +1,230,272 | +74% | $47.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.21% | $113,692,000 | 2,390,000 | +2,390,000 | NEW | $47.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $951,000 | 20,000 | +20,000 | NEW | $47.55 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $98,410,000 | 1,662,056 | +649,476 | +64% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,622,000 | 1,012,580 | +82,244 | +8.8% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $66,695,000 | 930,336 | -390,144 | -30% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $81,249,000 | 1,320,480 | +552,733 | +72% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,956,000 | 767,747 | +30,562 | +4.1% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,110,000 | 737,185 | -26,800 | -3.5% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,286,000 | 763,985 | -49,937 | -6.1% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,786,000 | 813,922 | -80,277 | -9% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $36,878,000 | 894,199 | -903,889 | -50% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $73,002,000 | 1,798,088 | -1,531,706 | -46% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $188,100,000 | 3,329,794 | +1,413,526 | +74% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $108,939,000 | 1,916,268 | +155,846 | +8.9% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $95,679,000 | 1,760,422 | +506,036 | +40% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,834,000 | 1,254,386 | -7,173 | -0.57% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $62,914,000 | 1,261,559 | +294,031 | +30% | $49.87 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -600 | -100% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,694,000 | 967,528 | -3,976 | -0.41% | $59.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $36,000 | 600 | 0 | $60.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,589,000 | 971,504 | +26,136 | +2.8% | $57.22 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $34,000 | 600 | 0 | $56.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $58,330,000 | 945,368 | -33,331 | -3.4% | $61.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,600 | -100% | $76.34 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $37,000 | 600 | -1,100 | -65% | $61.67 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $63,155,000 | 978,699 | -742,203 | -43% | $64.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $232,000 | 3,600 | -5,300 | -60% | $64.44 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $110,000 | 1,700 | -2,100 | -55% | $64.71 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $110,568,000 | 1,720,902 | +147,848 | +9.4% | $64.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $572,000 | 8,900 | +4,300 | +93% | $64.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $244,000 | 3,800 | -5,100 | -57% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $94,588,000 | 1,573,054 | -203,190 | -11% | $60.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $277,000 | 4,600 | +3,400 | +283% | $60.22 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $535,000 | 8,900 | +4,900 | +122% | $60.11 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $104,035,000 | 1,776,244 | -375,739 | -17% | $58.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $70,000 | 1,200 | -3,800 | -76% | $58.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $234,000 | 4,000 | -4,900 | -55% | $58.50 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $119,823,000 | 2,151,983 | +1,255,860 | +140% | $55.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $278,000 | 5,000 | -8,400 | -63% | $55.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $496,000 | 8,900 | +100 | +1.1% | $55.73 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $47,485,000 | 896,123 | -1,018,601 | -53% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $710,000 | 13,400 | +1,900 | +17% | $52.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $466,000 | 8,800 | -1,700 | -16% | $52.95 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $93,841,000 | 1,914,724 | -111,795 | -5.5% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $564,000 | 11,500 | +8,100 | +238% | $49.04 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $515,000 | 10,500 | +5,100 | +94% | $49.05 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $99,015,000 | 2,026,519 | +1,419,791 | +234% | $48.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $166,000 | 3,400 | -64,300 | -95% | $48.82 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $264,000 | 5,400 | -98,300 | -95% | $48.89 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $24,536,000 | 606,728 | -231,245 | -28% | $40.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,738,000 | 67,700 | +1,100 | +1.7% | $40.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,194,000 | 103,700 | -11,800 | -10% | $40.44 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $36,938,000 | 837,973 | +175,159 | +26% | $44.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,936,000 | 66,600 | -10,900 | -14% | $44.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $5,091,000 | 115,500 | -700 | -0.6% | $44.08 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $34,220,000 | 662,814 | +121,082 | +22% | $51.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,001,000 | 77,500 | +10,200 | +15% | $51.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,999,000 | 116,200 | +9,600 | +9% | $51.63 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $27,212,000 | 541,732 | +28,227 | +5.5% | $50.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $3,380,000 | 67,300 | +600 | +0.9% | $50.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,355,000 | 106,600 | -49,100 | -32% | $50.23 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $29,311,000 | 513,505 | -26,429 | -4.9% | $57.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,807,000 | 66,700 | +1,800 | +2.8% | $57.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,887,000 | 155,700 | +4,800 | +3.2% | $57.08 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $33,395,000 | 539,934 | -142,238 | -21% | $61.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,014,000 | 64,900 | +500 | +0.78% | $61.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $9,333,000 | 150,900 | +32,200 | +27% | $61.85 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $45,433,000 | 682,172 | -792,037 | -54% | $66.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,289,000 | 64,400 | -2,000 | -3% | $66.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $7,905,000 | 118,700 | +4,600 | +4% | $66.60 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $85,533,000 | 1,474,209 | +416,014 | +39% | $58.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,853,000 | 66,400 | -6,500 | -8.9% | $58.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,620,000 | 114,100 | -45,600 | -29% | $58.02 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,189,000 | 1,058,195 | 0 | $62.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,560,000 | 72,900 | 0 | $62.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,989,000 | 159,700 | 0 | $62.55 | Q4 2013 |