| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,767,656 | 1,283,464 | -11,362 | -0.88% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $109,814,164 | 1,294,826 | +267,971 | +26% | $84.81 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,000 | -100% | $98.84 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -21,000 | -100% | $98.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $69,928,802 | 1,026,855 | +212,296 | +26% | $68.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,430,100 | 21,000 | +21,000 | NEW | $68.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,430,100 | 21,000 | +21,000 | NEW | $68.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $49,321,608 | 814,559 | +36,351 | $60.55 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,400 | -100% | $98.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $53,750,826 | 778,208 | -95,262 | -11% | $69.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -26,900 | -100% | $98.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $856,468 | 12,400 | -14,500 | -54% | $69.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $57,736,367 | 873,470 | -75,266 | -7.9% | $66.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,778,090 | 26,900 | -30,000 | -53% | $66.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,778,090 | 26,900 | 0 | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,512,406 | 948,736 | +223,891 | +31% | $60.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,449,278 | 56,900 | +44,700 | +366% | $60.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,630,678 | 26,900 | +26,900 | NEW | $60.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $41,294,392 | 724,845 | -453,681 | -38% | $56.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $695,034 | 12,200 | -87,800 | -88% | $56.97 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $73,999,679 | 1,178,526 | -997,264 | -46% | $62.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,279,000 | 100,000 | 0 | $62.79 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -70,000 | -100% | $98.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $125,695,359 | 2,175,790 | -513,915 | -19% | $57.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,777,000 | 100,000 | -28,100 | -22% | $57.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $4,043,900 | 70,000 | -58,100 | -45% | $57.77 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $167,434,168 | 2,689,705 | +264,515 | +11% | $62.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,974,225 | 128,100 | +58,100 | +83% | $62.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $7,974,225 | 128,100 | +58,100 | +83% | $62.25 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $175,268,444 | 2,425,190 | +694,757 | +40% | $72.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,058,900 | 70,000 | +40,100 | +134% | $72.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $5,058,900 | 70,000 | +40,100 | +134% | $72.27 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $138,988,419 | 1,730,433 | +262,424 | +18% | $80.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,401,568 | 29,900 | +29,900 | NEW | $80.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,401,568 | 29,900 | +29,900 | NEW | $80.32 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $97,828,000 | 1,468,009 | +323,019 | +28% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $86,985,000 | 1,144,990 | +331,530 | +41% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $64,605,000 | 813,460 | -6,204 | -0.76% | $79.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -75,000 | -100% | $98.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $60,163,000 | 819,664 | -353,043 | -30% | $73.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,505,000 | 75,000 | 0 | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $80,659,000 | 1,172,707 | +592,034 | +102% | $68.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,158,000 | 75,000 | 0 | $68.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,853,000 | 580,673 | -154,442 | -21% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $6,310,000 | 75,000 | 0 | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $59,743,000 | 735,115 | +221,827 | +43% | $81.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,095,000 | 75,000 | +75,000 | NEW | $81.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $44,646,000 | 513,288 | -788,497 | -61% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $116,823,000 | 1,301,785 | -89,592 | -6.4% | $89.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $98.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $144,662,000 | 1,391,377 | -1,024,384 | -42% | $103.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,119,000 | 30,000 | +30,000 | NEW | $103.97 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.03% | $176,907,000 | 2,415,761 | -1,158,824 | -32% | $73.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -92,200 | -100% | $98.84 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -130,000 | -100% | $98.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $312,132,000 | 3,574,585 | +256,644 | +7.7% | $87.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $8,051,000 | 92,200 | -24,600 | -21% | $87.32 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $11,352,000 | 130,000 | +16,500 | +15% | $87.32 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $246,291,000 | 3,317,941 | +227,538 | +7.4% | $74.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $8,670,000 | 116,800 | +32,900 | +39% | $74.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $8,425,000 | 113,500 | +10,400 | +10% | $74.23 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.02% | $262,561,000 | 3,090,403 | +754,648 | +32% | $84.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $7,128,000 | 83,900 | +83,900 | NEW | $84.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $8,759,000 | 103,100 | +3,100 | +3.1% | $84.96 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $200,898,000 | 2,335,755 | +723,608 | +45% | $86.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $8,601,000 | 100,000 | 0 | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $102,516,000 | 1,612,147 | -230,175 | -12% | $63.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0.01% | $6,359,000 | 100,000 | -40,000 | -29% | $63.59 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $127,268,000 | 1,842,322 | -763,265 | -29% | $69.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $9,671,000 | 140,000 | +100,000 | +250% | $69.08 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $174,575,000 | 2,605,587 | -561,602 | -18% | $67.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -31,100 | -100% | $98.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $2,680,000 | 40,000 | +5,000 | +14% | $67.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $263,921,000 | 3,167,189 | +585,775 | +23% | $83.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $2,592,000 | 31,100 | -84,300 | -73% | $83.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $2,917,000 | 35,000 | -105,200 | -75% | $83.34 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $244,487,000 | 2,581,414 | +804,359 | +45% | $94.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,930,000 | 115,400 | +39,400 | +52% | $94.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,278,000 | 140,200 | +107,700 | +331% | $94.71 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0% | $207,453,000 | 1,777,055 | +35,488 | +2% | $116.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,872,000 | 76,000 | +76,000 | NEW | $116.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,794,000 | 32,500 | +30,000 | +1200% | $116.74 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $219,280,000 | 1,741,567 | -272,120 | -14% | $125.91 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -112,000 | -100% | $98.84 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $315,000 | 2,500 | -74,800 | -97% | $126.00 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.03% | $269,170,000 | 2,013,687 | +596,782 | +42% | $133.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $14,971,000 | 112,000 | +58,900 | +111% | $133.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $10,333,000 | 77,300 | +70,000 | +959% | $133.67 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $142,074,000 | 1,416,905 | +481,491 | +51% | $100.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $5,324,000 | 53,100 | -126,900 | -70% | $100.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.02% | $732,000 | 7,300 | -174,100 | -96% | $100.27 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $88,199,000 | 935,414 | +101,806 | +12% | $94.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $16,972,000 | 180,000 | 0 | $94.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.01% | $17,104,000 | 181,400 | -58,600 | -24% | $94.29 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $66,672,000 | 833,608 | -201,682 | -19% | $79.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $14,396,000 | 180,000 | -30,000 | -14% | $79.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $19,195,000 | 240,000 | +30,000 | +14% | $79.98 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $75,028,000 | 1,035,290 | +252,870 | +32% | $72.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.04% | $15,219,000 | 210,000 | -352,300 | -63% | $72.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $15,219,000 | 210,000 | +200,000 | +2000% | $72.47 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $84,853,000 | 782,420 | +115,153 | +17% | $108.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.01% | $60,981,000 | 562,300 | -68,700 | -11% | $108.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $1,085,000 | 10,000 | -36,000 | -78% | $108.50 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $73,619,000 | 667,267 | -59,006 | -8.1% | $110.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.07% | $69,618,000 | 631,000 | +481,300 | +322% | $110.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $5,075,000 | 46,000 | -64,000 | -58% | $110.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $75,685,000 | 726,273 | +90,441 | +14% | $104.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $15,600,000 | 149,700 | -48,300 | -24% | $104.21 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $11,463,000 | 110,000 | -40,000 | -27% | $104.21 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $58,280,000 | 635,832 | +376,151 | +145% | $91.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $18,149,000 | 198,000 | +198,000 | NEW | $91.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $13,749,000 | 150,000 | +50,000 | +50% | $91.66 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $18,986,000 | 259,681 | -650,713 | -71% | $73.11 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -191,600 | -100% | $98.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.01% | $7,311,000 | 100,000 | -70,000 | -41% | $73.11 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $44,655,000 | 910,394 | -17,178 | -1.9% | $49.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $9,398,000 | 191,600 | +163,500 | +582% | $49.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,339,000 | 170,000 | +2,800 | +1.7% | $49.05 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $52,353,000 | 927,572 | +24,124 | +2.7% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,586,000 | 28,100 | -91,900 | -77% | $56.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $9,437,000 | 167,200 | -195,900 | -54% | $56.44 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $48,352,000 | 903,448 | -6,307 | -0.69% | $53.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,422,000 | 120,000 | -32,000 | -21% | $53.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $19,433,000 | 363,100 | +15,700 | +4.5% | $53.52 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $46,060,000 | 909,755 | 0 | $50.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,696,000 | 152,000 | 0 | $50.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,589,000 | 347,400 | 0 | $50.63 | Q4 2013 |