| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $421,753,830 | 6,986,149 | -3,409,755 | -33% | $60.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $8,765,724 | 145,200 | +89,700 | +162% | $60.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $9,236,610 | 153,000 | +97,500 | +176% | $60.37 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $579,571,667 | 10,395,904 | +1,614,471 | +18% | $55.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,094,125 | 55,500 | 0 | $55.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,094,125 | 55,500 | 0 | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $422,299,106 | 8,781,433 | +3,830,175 | +77% | $48.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,668,995 | 55,500 | +55,500 | NEW | $48.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,668,995 | 55,500 | +55,500 | NEW | $48.09 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $240,334,070 | 4,951,258 | +1,418,012 | $48.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -57,400 | -100% | $72.76 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -129,400 | -100% | $72.76 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $172,528,422 | 3,533,246 | +94,634 | +2.8% | $48.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,802,842 | 57,400 | 0 | $48.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $6,318,602 | 129,400 | -34,400 | -21% | $48.83 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $213,572,183 | 3,438,612 | -74,259 | -2.1% | $62.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,565,114 | 57,400 | 0 | $62.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,173,618 | 163,800 | 0 | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $200,549,827 | 3,512,871 | +75,880 | +2.2% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,276,966 | 57,400 | -13,500 | -19% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $9,351,342 | 163,800 | -188,000 | -53% | $57.09 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $198,280,040 | 3,436,991 | +922,835 | +37% | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,090,221 | 70,900 | -24,400 | -26% | $57.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $20,295,342 | 351,800 | -24,400 | -6.5% | $57.69 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $171,742,010 | 2,514,156 | +190,260 | +8.2% | $68.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,509,943 | 95,300 | +43,700 | +85% | $68.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $25,698,222 | 376,200 | +197,700 | +111% | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $132,183,186 | 2,323,896 | +65,894 | +2.9% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,935,008 | 51,600 | +3,000 | +6.2% | $56.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,153,080 | 178,500 | +109,900 | +160% | $56.88 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $134,734,952 | 2,258,002 | +131,742 | +6.2% | $59.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,899,962 | 48,600 | 0 | $59.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $4,093,362 | 68,600 | +20,000 | +41% | $59.67 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $134,826,167 | 2,126,260 | -11,740 | -0.55% | $63.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,081,726 | 48,600 | 0 | $63.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $3,081,726 | 48,600 | 0 | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $132,662,920 | 2,138,000 | -335,666 | -14% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,015,630 | 48,600 | +48,600 | NEW | $62.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,015,630 | 48,600 | +48,600 | NEW | $62.05 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $123,782,000 | 2,473,666 | -295,568 | -11% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $155,576,000 | 2,769,234 | -1,204,163 | -30% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.14% | $306,945,000 | 3,973,397 | -7,394,874 | -65% | $77.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -69,500 | -100% | $72.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -87,200 | -100% | $72.76 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $686,075,000 | 11,368,271 | +1,821,250 | +19% | $60.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $4,194,000 | 69,500 | 0 | $60.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $5,263,000 | 87,200 | +40,000 | +85% | $60.36 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.06% | $510,956,000 | 9,547,021 | +4,294,500 | +82% | $53.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,720,000 | 69,500 | -140,700 | -67% | $53.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $2,526,000 | 47,200 | -213,900 | -82% | $53.52 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.01% | $382,542,000 | 5,252,521 | +410,574 | +8.5% | $72.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $15,309,000 | 210,200 | +123,100 | +141% | $72.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $19,016,000 | 261,100 | +175,700 | +206% | $72.83 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.02% | $335,983,000 | 4,841,947 | +979,318 | +25% | $69.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $6,044,000 | 87,100 | +17,100 | +24% | $69.39 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,926,000 | 85,400 | +85,400 | NEW | $69.39 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $252,385,000 | 3,862,629 | +144,152 | +3.9% | $65.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,574,000 | 70,000 | +70,000 | NEW | $65.34 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $192,282,000 | 3,718,477 | +51,352 | +1.4% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $182,366,000 | 3,667,125 | -752,536 | -17% | $49.73 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -122,500 | -100% | $72.76 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -222,500 | -100% | $72.76 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $162,158,000 | 4,419,661 | +431,227 | +11% | $36.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,495,000 | 122,500 | +122,500 | NEW | $36.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $8,164,000 | 222,500 | +222,500 | NEW | $36.69 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $218,208,000 | 3,988,434 | +325,675 | +8.9% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $180,868,000 | 3,662,759 | +637,720 | +21% | $49.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -22,900 | -100% | $72.76 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,600 | -100% | $72.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $175,785,000 | 3,025,039 | -199,286 | -6.2% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,331,000 | 22,900 | -32,400 | -59% | $58.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,778,000 | 30,600 | -25,700 | -46% | $58.10 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $176,274,000 | 3,224,325 | -571,133 | -15% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.07% | $3,023,000 | 55,300 | -461,200 | -89% | $54.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,078,000 | 56,300 | +34,900 | +163% | $54.67 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $183,282,000 | 3,795,458 | -1,001,312 | -21% | $48.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $24,942,000 | 516,500 | +503,800 | +3967% | $48.29 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,033,000 | 21,400 | 0 | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $239,071,000 | 4,796,770 | +624,662 | +15% | $49.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $633,000 | 12,700 | -5,200 | -29% | $49.84 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,067,000 | 21,400 | -12,300 | -36% | $49.86 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $208,646,000 | 4,172,108 | -198,625 | -4.5% | $50.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $895,000 | 17,900 | +12,000 | +203% | $50.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,685,000 | 33,700 | +15,300 | +83% | $50.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $194,192,000 | 4,370,733 | +693,762 | +19% | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $262,000 | 5,900 | -22,200 | -79% | $44.41 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $818,000 | 18,400 | -60,000 | -77% | $44.46 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $169,105,000 | 3,676,971 | -388,838 | -9.6% | $45.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,292,000 | 28,100 | -63,700 | -69% | $45.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.02% | $3,606,000 | 78,400 | -323,300 | -80% | $45.99 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $164,786,000 | 4,065,809 | +299,294 | +7.9% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,721,000 | 91,800 | -40,000 | -30% | $40.53 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $16,281,000 | 401,700 | +10,400 | +2.7% | $40.53 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $134,051,000 | 3,766,515 | +1,954,089 | +108% | $35.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,691,000 | 131,800 | -289,900 | -69% | $35.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $13,926,000 | 391,300 | +273,200 | +231% | $35.59 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $65,827,000 | 1,812,426 | +144,777 | +8.7% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $15,316,000 | 421,700 | +66,800 | +19% | $36.32 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,289,000 | 118,100 | -125,300 | -51% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $59,669,000 | 1,667,649 | +90,821 | +5.8% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,698,000 | 354,900 | +127,500 | +56% | $35.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $8,709,000 | 243,400 | +166,300 | +216% | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $54,637,000 | 1,576,828 | -172,023 | -9.8% | $34.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,879,000 | 227,400 | +13,000 | +6.1% | $34.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,672,000 | 77,100 | -48,700 | -39% | $34.66 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $49,947,000 | 1,748,851 | +81,294 | +4.9% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,123,000 | 214,400 | +77,500 | +57% | $28.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,593,000 | 125,800 | +28,500 | +29% | $28.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $43,190,000 | 1,667,557 | -189,345 | -10% | $25.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,546,000 | 136,900 | -14,100 | -9.3% | $25.90 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,520,000 | 97,300 | -23,300 | -19% | $25.90 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $47,833,000 | 1,856,902 | +710,770 | +62% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,890,000 | 151,000 | -37,000 | -20% | $25.76 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,107,000 | 120,600 | -47,000 | -28% | $25.76 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $36,240,000 | 1,146,132 | -39,539 | -3.3% | $31.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,945,000 | 188,000 | +58,400 | +45% | $31.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,300,000 | 167,600 | +60,700 | +57% | $31.62 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $48,269,000 | 1,185,671 | -166,582 | -12% | $40.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $5,276,000 | 129,600 | +28,400 | +28% | $40.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,352,000 | 106,900 | +22,000 | +26% | $40.71 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $62,839,000 | 1,352,253 | -994,373 | -42% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $4,703,000 | 101,200 | -425,000 | -81% | $46.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.06% | $3,945,000 | 84,900 | -961,000 | -92% | $46.47 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $111,043,000 | 2,346,626 | -182,554 | -7.2% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $24,900,000 | 526,200 | +31,300 | +6.3% | $47.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0.01% | $49,492,000 | 1,045,900 | -255,900 | -20% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $148,918,000 | 2,529,180 | +107,598 | +4.4% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.02% | $29,140,000 | 494,900 | -355,400 | -42% | $58.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.03% | $76,650,000 | 1,301,800 | +474,200 | +57% | $58.88 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.05% | $165,757,000 | 2,421,582 | -1,604,677 | -40% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.03% | $58,203,000 | 850,300 | +315,300 | +59% | $68.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.03% | $56,649,000 | 827,600 | -312,900 | -27% | $68.45 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.04% | $272,859,000 | 4,026,259 | +1,340,932 | +50% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0% | $36,257,000 | 535,000 | -24,800 | -4.4% | $67.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.08% | $77,292,000 | 1,140,500 | +865,500 | +315% | $67.77 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $183,139,000 | 2,685,327 | 0 | $68.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $38,178,000 | 559,800 | 0 | $68.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $18,755,000 | 275,000 | 0 | $68.20 | Q4 2013 |