| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $27,035,432 | 454,912 | -1,836,048 | -80% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $124,078,425 | 2,290,960 | +185,355 | +8.8% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $115,745,118 | 2,105,605 | +512,642 | +32% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $112,606,555 | 1,592,963 | +1,083,512 | +200% | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $33,486,227 | 509,451 | +59,485 | +13% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,628,111 | 449,966 | -109,836 | -20% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $46,088,516 | 559,802 | -133,422 | -19% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,546,202 | 693,224 | -214,557 | -24% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -55,300 | -100% | $57.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $87,528,263 | 907,781 | -71,814 | -7.3% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,332,026 | 55,300 | +55,300 | NEW | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $86,674,585 | 979,595 | -455,302 | -32% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $124,376,869 | 1,434,897 | +306,018 | +27% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $109,772,228 | 1,128,879 | -42,172 | -3.6% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $121,192,109 | 1,171,051 | +388,026 | +50% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -29,900 | -100% | $57.18 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -29,900 | -100% | $57.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $66,377,000 | 783,025 | -39,673 | -4.8% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,535,000 | 29,900 | +29,900 | NEW | $84.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,535,000 | 29,900 | -2,800 | -8.6% | $84.78 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $68,176,000 | 822,698 | +114,080 | +16% | $82.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,710,000 | 32,700 | +32,700 | NEW | $82.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $54,634,000 | 708,618 | -106,449 | -13% | $77.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -88,000 | -100% | $57.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $72,012,000 | 815,067 | -671,512 | -45% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $7,775,000 | 88,000 | 0 | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $114,897,000 | 1,486,579 | +235,441 | +19% | $77.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $6,802,000 | 88,000 | 0 | $77.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $104,396,000 | 1,251,138 | +38,296 | +3.2% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $7,343,000 | 88,000 | 0 | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $91,582,000 | 1,212,842 | -393,128 | -24% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,200 | -100% | $57.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $6,645,000 | 88,000 | -37,500 | -30% | $75.51 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $140,827,000 | 1,605,970 | -76,103 | -4.5% | $87.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $4,402,000 | 50,200 | -4,800 | -8.7% | $87.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,005,000 | 125,500 | +48,000 | +62% | $87.69 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $127,972,000 | 1,682,073 | -226,417 | -12% | $76.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,184,000 | 55,000 | +52,500 | +2100% | $76.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $5,896,000 | 77,500 | 0 | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $235,393,000 | 1,908,490 | +225,983 | +13% | $123.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $308,000 | 2,500 | -55,000 | -96% | $123.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $9,559,000 | 77,500 | -15,000 | -16% | $123.34 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0% | $142,172,000 | 1,682,507 | +69,790 | +4.3% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,859,000 | 57,500 | -38,200 | -40% | $84.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $7,816,000 | 92,500 | -16,600 | -15% | $84.50 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $136,355,000 | 1,612,717 | +143,113 | +9.7% | $84.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $8,091,000 | 95,700 | +60,000 | +168% | $84.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $9,224,000 | 109,100 | +8,000 | +7.9% | $84.55 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $99,051,000 | 1,469,604 | -498,011 | -25% | $67.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,406,000 | 35,700 | +33,200 | +1328% | $67.39 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $6,814,000 | 101,100 | +98,600 | +3944% | $67.40 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $168,527,000 | 1,967,615 | -207,951 | -9.6% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $214,000 | 2,500 | +2,500 | NEW | $85.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $214,000 | 2,500 | +2,500 | NEW | $85.60 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $193,256,000 | 2,175,566 | +146,363 | +7.2% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $172,786,000 | 2,029,203 | -305,226 | -13% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $226,370,000 | 2,334,429 | -407,815 | -15% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $258,320,000 | 2,742,244 | -484,416 | -15% | $94.20 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $57.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -80,000 | -100% | $57.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $261,585,000 | 3,226,660 | +361,158 | +13% | $81.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,432,000 | 30,000 | +30,000 | NEW | $81.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,486,000 | 80,000 | +30,000 | +60% | $81.08 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $255,517,000 | 2,865,502 | +506,352 | +21% | $89.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -16,800 | -100% | $57.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $4,459,000 | 50,000 | +33,200 | +198% | $89.18 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $219,566,000 | 2,359,150 | +395,081 | +20% | $93.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,564,000 | 16,800 | +16,800 | NEW | $93.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,564,000 | 16,800 | -3,200 | -16% | $93.10 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $178,377,000 | 1,964,069 | +424,610 | +28% | $90.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $1,816,000 | 20,000 | 0 | $90.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $135,134,000 | 1,539,459 | +158,527 | +11% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -38,900 | -100% | $57.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,756,000 | 20,000 | +20,000 | NEW | $87.80 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $114,396,000 | 1,380,932 | +49,132 | +3.7% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $3,222,000 | 38,900 | 0 | $82.83 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $123,218,000 | 1,331,800 | +641,098 | +93% | $92.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $3,599,000 | 38,900 | -73,100 | -65% | $92.52 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $53,737,000 | 690,702 | -153,605 | -18% | $77.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $8,714,000 | 112,000 | +13,500 | +14% | $77.80 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -67,500 | -100% | $57.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $69,639,000 | 844,307 | -221,233 | -21% | $82.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $8,124,000 | 98,500 | -286,300 | -74% | $82.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.04% | $5,567,000 | 67,500 | -314,600 | -82% | $82.47 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $111,627,000 | 1,065,540 | +671,252 | +170% | $104.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $40,312,000 | 384,800 | +184,500 | +92% | $104.76 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.02% | $40,029,000 | 382,100 | +147,100 | +63% | $104.76 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $41,527,000 | 394,288 | +140,873 | +56% | $105.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $21,096,000 | 200,300 | +48,400 | +32% | $105.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $24,750,000 | 235,000 | -55,900 | -19% | $105.32 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.04% | $34,662,000 | 253,415 | -674,687 | -73% | $136.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $20,777,000 | 151,900 | -3,200 | -2.1% | $136.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0% | $39,789,000 | 290,900 | +6,900 | +2.4% | $136.78 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.03% | $115,660,000 | 928,102 | +513,073 | +124% | $124.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $19,329,000 | 155,100 | +63,100 | +69% | $124.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.02% | $35,392,000 | 284,000 | +115,000 | +68% | $124.62 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $37,519,000 | 415,029 | -37,405 | -8.3% | $90.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $8,317,000 | 92,000 | +92,000 | NEW | $90.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $15,278,000 | 169,000 | +79,000 | +88% | $90.40 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $32,647,000 | 452,434 | -505,079 | -53% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.03% | $6,494,000 | 90,000 | -320,900 | -78% | $72.16 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $59,567,000 | 957,513 | +360,399 | +60% | $62.21 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -40,000 | -100% | $57.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.02% | $25,562,000 | 410,900 | +192,700 | +88% | $62.21 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $40,729,000 | 597,114 | -129,842 | -18% | $68.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,728,000 | 40,000 | -20,000 | -33% | $68.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $14,883,000 | 218,200 | +197,500 | +954% | $68.21 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $51,141,000 | 726,956 | 0 | $70.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,221,000 | 60,000 | 0 | $70.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,456,000 | 20,700 | 0 | $70.34 | Q4 2013 |