| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $150,717,376 | 937,530 | +31,077 | +3.4% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $120,014,294 | 906,453 | +111,525 | +14% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $76,273,313 | 794,928 | -9,287 | -1.2% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,351,630 | 804,215 | +24,788 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $80,530,420 | 779,427 | -24,523 | -3.1% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,732,017 | 803,950 | -53,384 | -6.2% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,548,254 | 857,334 | +171,416 | +25% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $52,225,804 | 685,918 | -1,092,960 | -61% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $153,677,210 | 1,778,878 | +220,821 | +14% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $134,195,486 | 1,558,057 | +532,071 | +52% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $96,801,804 | 1,025,986 | +100,783 | +11% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $91,937,438 | 925,203 | +165,826 | +22% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,528,594 | 759,377 | +170,230 | +29% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,741,000 | 589,147 | -21,775 | -3.6% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $61,930,000 | 610,922 | +34,746 | +6% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $62,060,000 | 576,176 | -53,890 | -8.6% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,814,000 | 630,066 | +147,678 | +31% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,967,000 | 482,388 | -59,789 | -11% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,785,000 | 542,177 | -28,819 | -5% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,491,000 | 570,996 | -28,809 | -4.8% | $95.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -275,700 | -100% | $196.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $56,304,000 | 599,805 | +136,267 | +29% | $93.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $25,880,000 | 275,700 | 0 | $93.87 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -6,300 | -100% | $196.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $47,369,000 | 463,538 | -441,788 | -49% | $102.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $28,174,000 | 275,700 | +275,700 | NEW | $102.19 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $644,000 | 6,300 | +6,300 | NEW | $102.22 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $71,575,000 | 905,326 | +140,346 | +18% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $50,642,000 | 764,980 | -331,270 | -30% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,726,000 | 1,096,250 | +194,774 | +22% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $76,427,000 | 901,476 | +47,258 | +5.5% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $72,054,000 | 854,218 | +198,308 | +30% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $57,058,000 | 655,910 | -339,271 | -34% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $83,685,000 | 995,181 | -34,550 | -3.4% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,400 | -100% | $196.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $100,831,000 | 1,029,731 | +281,177 | +38% | $97.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $137,000 | 1,400 | 0 | $97.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,624,000 | 748,554 | +83,573 | +13% | $83.66 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $196.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $117,000 | 1,400 | -600 | -30% | $83.57 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $62,316,000 | 664,981 | -400,749 | -38% | $93.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $169,000 | 1,800 | -250,700 | -99% | $93.89 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $187,000 | 2,000 | -50,500 | -96% | $93.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $94,946,000 | 1,065,730 | -744,104 | -41% | $89.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $22,495,000 | 252,500 | +198,800 | +370% | $89.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,677,000 | 52,500 | -130,400 | -71% | $89.09 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $137,728,000 | 1,809,834 | +652,457 | +56% | $76.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,087,000 | 53,700 | -6,500 | -11% | $76.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $13,919,000 | 182,900 | +163,100 | +824% | $76.10 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $79,489,000 | 1,157,377 | -31,613 | -2.7% | $68.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,135,000 | 60,200 | -39,400 | -40% | $68.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,360,000 | 19,800 | -37,200 | -65% | $68.69 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $91,897,000 | 1,188,990 | +7,193 | +0.61% | $77.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $7,698,000 | 99,600 | -75,800 | -43% | $77.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,406,000 | 57,000 | +10,900 | +24% | $77.30 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $86,578,000 | 1,181,797 | -441,004 | -27% | $73.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $12,850,000 | 175,400 | +149,400 | +575% | $73.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,377,000 | 46,100 | +18,800 | +69% | $73.25 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $114,343,000 | 1,622,801 | +291,311 | +22% | $70.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,832,000 | 26,000 | -28,300 | -52% | $70.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,924,000 | 27,300 | -1,600 | -5.5% | $70.48 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $98,863,000 | 1,331,490 | +375,736 | +39% | $74.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,032,000 | 54,300 | +24,300 | +81% | $74.25 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,146,000 | 28,900 | +17,400 | +151% | $74.26 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $70,946,000 | 955,754 | -748,157 | -44% | $74.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,227,000 | 30,000 | +17,600 | +142% | $74.23 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $854,000 | 11,500 | -11,400 | -50% | $74.26 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $105,676,000 | 1,703,911 | +1,182,933 | +227% | $62.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $769,000 | 12,400 | -21,600 | -64% | $62.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,420,000 | 22,900 | -3,000 | -12% | $62.01 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $35,312,000 | 520,978 | -220,721 | -30% | $67.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,305,000 | 34,000 | -8,500 | -20% | $67.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,756,000 | 25,900 | -4,300 | -14% | $67.80 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $46,274,000 | 741,699 | +20,051 | +2.8% | $62.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,652,000 | 42,500 | +18,700 | +79% | $62.40 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,884,000 | 30,200 | -16,400 | -35% | $62.38 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $52,839,000 | 721,648 | +319,569 | +79% | $73.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,743,000 | 23,800 | -6,800 | -22% | $73.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,412,000 | 46,600 | -42,500 | -48% | $73.22 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.05% | $30,112,000 | 402,079 | -1,590,775 | -80% | $74.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,292,000 | 30,600 | -15,900 | -34% | $74.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,673,000 | 89,100 | -5,600 | -5.9% | $74.89 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $132,166,000 | 1,992,854 | -110,259 | -5.2% | $66.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $3,084,000 | 46,500 | -233,100 | -83% | $66.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,281,000 | 94,700 | +15,900 | +20% | $66.33 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $134,158,000 | 2,103,113 | -444,758 | -17% | $63.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $17,836,000 | 279,600 | +158,900 | +132% | $63.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $5,027,000 | 78,800 | -17,900 | -19% | $63.79 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.04% | $133,483,000 | 2,547,871 | +1,843,197 | +262% | $52.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,323,000 | 120,700 | -27,600 | -19% | $52.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,066,000 | 96,700 | -149,300 | -61% | $52.39 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $41,117,000 | 704,674 | 0 | $58.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,653,000 | 148,300 | 0 | $58.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,354,000 | 246,000 | 0 | $58.35 | Q4 2013 |