| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $325,221,281 | 2,360,096 | +300,931 | +15% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $274,671,930 | 2,059,165 | +294,574 | +17% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $223,873,623 | 1,764,591 | -256,318 | -13% | $126.87 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $141.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $250,047,089 | 2,020,909 | +818,447 | $123.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,400 | -100% | $141.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,711,900 | 30,000 | +8,600 | $123.73 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $131,549,349 | 1,202,462 | -108,253 | -8.3% | $109.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,341,160 | 21,400 | -13,400 | -39% | $109.40 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,341,160 | 21,400 | -13,400 | -39% | $109.40 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $154,153,087 | 1,310,715 | +307,125 | +31% | $117.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,092,828 | 34,800 | -7,100 | -17% | $117.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,092,828 | 34,800 | -7,100 | -17% | $117.61 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $100,900,962 | 1,003,590 | -225,462 | -18% | $100.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,212,626 | 41,900 | +13,600 | +48% | $100.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $4,212,626 | 41,900 | +13,600 | +48% | $100.54 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $126,653,863 | 1,229,052 | +176,265 | +17% | $103.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,916,315 | 28,300 | 0 | $103.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,916,315 | 28,300 | 0 | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $84,622,990 | 1,052,787 | -42,336 | -3.9% | $80.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,274,754 | 28,300 | +28,300 | NEW | $80.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,274,754 | 28,300 | +28,300 | NEW | $80.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $77,655,109 | 1,095,123 | -153,868 | -12% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $89,952,291 | 1,248,991 | -114,475 | -8.4% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,019,919 | 1,363,466 | +43,867 | +3.3% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $100,065,225 | 1,319,599 | +184,231 | +16% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,325,000 | 1,135,368 | +48,521 | +4.5% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $71,112,000 | 1,086,847 | +167,759 | +18% | $65.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,000 | -100% | $141.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,000,000 | 919,088 | +73,413 | +8.7% | $71.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.04% | $2,513,000 | 35,000 | -413,400 | -92% | $71.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $58,385,000 | 845,675 | -16,092 | -1.9% | $69.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $30,958,000 | 448,400 | +261,100 | +139% | $69.04 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $141.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,538,000 | 861,767 | +28,759 | +3.5% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $13,158,000 | 187,300 | +187,300 | NEW | $70.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $14,050,000 | 200,000 | +200,000 | NEW | $70.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $51,621,000 | 833,008 | -464,113 | -36% | $61.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -268,000 | -100% | $141.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $86,634,000 | 1,297,121 | +463,054 | +56% | $66.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $17,900,000 | 268,000 | +268,000 | NEW | $66.79 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $40,853,000 | 834,067 | -560,441 | -40% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,402,000 | 1,394,508 | -60,285 | -4.1% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,083,000 | 1,454,793 | -301,324 | -17% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $61,886,000 | 1,756,117 | -502,695 | -22% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $137,268,000 | 2,258,812 | +212,614 | +10% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $124,020,000 | 2,046,198 | +113,228 | +5.9% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $107,705,000 | 1,932,970 | +107,378 | +5.9% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $90,768,000 | 1,825,592 | -278,222 | -13% | $49.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -40,800 | -100% | $141.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -40,000 | -100% | $141.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $93,514,000 | 2,103,814 | -123,696 | -5.6% | $44.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,814,000 | 40,800 | 0 | $44.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,778,000 | 40,000 | 0 | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $111,286,000 | 2,227,510 | +297,197 | +15% | $49.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $2,038,000 | 40,800 | 0 | $49.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,998,000 | 40,000 | 0 | $49.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $98,697,000 | 1,930,313 | -237,266 | -11% | $51.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $2,086,000 | 40,800 | 0 | $51.13 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $2,045,000 | 40,000 | 0 | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,673,000 | 2,167,579 | -71,726 | -3.2% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,102,000 | 40,800 | +32,300 | +380% | $51.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,061,000 | 40,000 | +32,100 | +406% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $126,028,000 | 2,239,305 | -605,544 | -21% | $56.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $478,000 | 8,500 | -8,400 | -50% | $56.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $445,000 | 7,900 | -22,900 | -74% | $56.33 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $157,691,000 | 2,844,849 | -350,361 | -11% | $55.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $937,000 | 16,900 | -5,500 | -25% | $55.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,707,000 | 30,800 | +26,500 | +616% | $55.42 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.02% | $167,973,000 | 3,195,210 | -1,246,158 | -28% | $52.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,178,000 | 22,400 | -46,100 | -67% | $52.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $226,000 | 4,300 | -102,400 | -96% | $52.56 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.02% | $213,497,000 | 4,441,368 | -989,942 | -18% | $48.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $3,293,000 | 68,500 | -206,600 | -75% | $48.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,129,000 | 106,700 | -97,300 | -48% | $48.07 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $258,802,000 | 5,431,310 | -1,183,340 | -18% | $47.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $13,109,000 | 275,100 | +197,700 | +255% | $47.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $9,721,000 | 204,000 | +136,500 | +202% | $47.65 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.07% | $283,238,000 | 6,614,650 | +4,366,914 | +194% | $42.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,314,000 | 77,400 | +42,700 | +123% | $42.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,890,000 | 67,500 | +51,500 | +322% | $42.81 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.02% | $99,755,000 | 2,247,736 | -1,282,029 | -36% | $44.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,540,000 | 34,700 | +14,500 | +72% | $44.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $710,000 | 16,000 | -3,900 | -20% | $44.38 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $162,652,000 | 3,529,765 | +937,969 | +36% | $46.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $931,000 | 20,200 | +2,100 | +12% | $46.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $917,000 | 19,900 | -8,300 | -29% | $46.08 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0% | $112,639,000 | 2,591,796 | -111,040 | -4.1% | $43.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $787,000 | 18,100 | -10,800 | -37% | $43.48 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,226,000 | 28,200 | -68,300 | -71% | $43.48 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $123,737,000 | 2,702,836 | -222,905 | -7.6% | $45.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,323,000 | 28,900 | -31,200 | -52% | $45.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,418,000 | 96,500 | +22,500 | +30% | $45.78 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.02% | $121,623,000 | 2,925,741 | -1,069,982 | -27% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,498,000 | 60,100 | -6,400 | -9.6% | $41.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,076,000 | 74,000 | -56,800 | -43% | $41.57 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0% | $167,101,000 | 3,995,723 | -283,683 | -6.6% | $41.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,781,000 | 66,500 | -17,700 | -21% | $41.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,470,000 | 130,800 | +18,100 | +16% | $41.82 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.01% | $178,408,000 | 4,279,406 | -582,174 | -12% | $41.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.03% | $3,510,000 | 84,200 | -524,200 | -86% | $41.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,698,000 | 112,700 | -9,700 | -7.9% | $41.69 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $181,094,000 | 4,861,580 | -424,125 | -8% | $37.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $22,663,000 | 608,400 | +301,400 | +98% | $37.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $4,559,000 | 122,400 | -119,400 | -49% | $37.25 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.01% | $189,280,000 | 5,285,705 | -708,892 | -12% | $35.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $10,994,000 | 307,000 | +177,600 | +137% | $35.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,659,000 | 241,800 | +110,300 | +84% | $35.81 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $211,429,000 | 5,994,597 | -934,304 | -13% | $35.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,564,000 | 129,400 | -29,700 | -19% | $35.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,638,000 | 131,500 | +1,300 | +1% | $35.27 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $251,034,000 | 6,928,901 | 0 | $36.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,764,000 | 159,100 | 0 | $36.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,717,000 | 130,200 | 0 | $36.23 | Q4 2013 |