| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $117,342,725 | 1,741,248 | +328,202 | +23% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,958,899 | 1,413,046 | -48,119 | -3.3% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $107,468,729 | 1,461,165 | +429,698 | +42% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $80,052,205 | 1,031,467 | -255,311 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,797,158 | 1,286,778 | +27,282 | +2.2% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $132,158,982 | 1,259,496 | +191,853 | +18% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $101,650,313 | 1,067,643 | -637,267 | -37% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $146,605,217 | 1,704,910 | +339,812 | +25% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,531,966 | 1,365,098 | -170,831 | -11% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $104,704,318 | 1,535,929 | +386,073 | +34% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $91,517,006 | 1,149,856 | -61,603 | -5.1% | $79.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -41,300 | -100% | $74.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $111,405,776 | 1,211,459 | +471,535 | +64% | $91.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $3,797,948 | 41,300 | 0 | $91.96 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $74.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,573,592 | 739,924 | +78,911 | +12% | $104.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,329,892 | 41,300 | +41,300 | NEW | $104.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,242,000 | 50,000 | +50,000 | NEW | $104.84 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $60,040,000 | 661,013 | +31,225 | +5% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $75,021,000 | 629,788 | -121,766 | -16% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $98,702,000 | 751,554 | +197,169 | +36% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $83,518,000 | 554,385 | -395,986 | -42% | $150.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -39,600 | -100% | $74.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $127,083,000 | 950,371 | +473,585 | +99% | $133.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,295,000 | 39,600 | +39,600 | NEW | $133.71 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.11% | $71,232,000 | 476,786 | -2,648,978 | -85% | $149.40 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -1,600 | -100% | $74.82 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -4,500 | -100% | $74.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.06% | $436,388,000 | 3,125,764 | +1,462,542 | +88% | $139.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.07% | $223,000 | 1,600 | -298,400 | -99% | $139.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $628,000 | 4,500 | +4,500 | NEW | $139.56 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0% | $181,025,000 | 1,663,222 | +91,381 | +5.8% | $108.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $32,652,000 | 300,000 | +256,000 | +582% | $108.84 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,500 | -100% | $74.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $192,472,000 | 1,571,841 | -393 | -0.02% | $122.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,388,000 | 44,000 | +44,000 | NEW | $122.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $551,000 | 4,500 | +4,500 | NEW | $122.44 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $192,535,000 | 1,572,234 | +389,640 | +33% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $120,718,000 | 1,182,594 | +646,487 | +121% | $102.08 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $74.82 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $74.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,168,000 | 536,107 | +23,838 | +4.7% | $129.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,451,000 | 50,000 | +50,000 | NEW | $129.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,451,000 | 50,000 | +50,000 | NEW | $129.02 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $62,850,000 | 512,269 | -80,057 | -14% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $85,940,000 | 592,326 | +87,373 | +17% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $65,033,000 | 504,953 | +214,112 | +74% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,052,000 | 290,841 | -83,131 | -22% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $52,027,000 | 373,972 | +133,227 | +55% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $29,843,000 | 240,745 | -218,015 | -48% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $62,809,000 | 458,760 | +220,754 | +93% | $136.91 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $74.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,322,000 | 238,006 | +25,466 | +12% | $152.61 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -103,200 | -100% | $74.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $168,000 | 1,100 | -100 | -8.3% | $152.73 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $30,374,000 | 212,540 | -56,827 | -21% | $142.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $14,748,000 | 103,200 | +84,100 | +440% | $142.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $171,000 | 1,200 | +100 | +9.1% | $142.50 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $36,364,000 | 269,367 | -2,202 | -0.81% | $135.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,579,000 | 19,100 | +17,500 | +1094% | $135.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $149,000 | 1,100 | +900 | +450% | $135.45 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $35,991,000 | 271,569 | -15,077 | -5.3% | $132.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $212,000 | 1,600 | +1,500 | +1500% | $132.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $27,000 | 200 | -500 | -71% | $135.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $33,775,000 | 286,646 | +7,865 | +2.8% | $117.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $12,000 | 100 | -500 | -83% | $120.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $82,000 | 700 | -1,500 | -68% | $117.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $39,857,000 | 278,781 | -43,389 | -13% | $142.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $86,000 | 600 | -800 | -57% | $143.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $315,000 | 2,200 | +400 | +22% | $143.18 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $40,616,000 | 322,170 | +1,855 | +0.58% | $126.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $176,000 | 1,400 | -2,400 | -63% | $125.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $227,000 | 1,800 | +700 | +64% | $126.11 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $36,442,000 | 320,315 | -240,422 | -43% | $113.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $432,000 | 3,800 | -200 | -5% | $113.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $125,000 | 1,100 | -4,700 | -81% | $113.64 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $67,086,000 | 560,737 | +191,434 | +52% | $119.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $479,000 | 4,000 | -5,600 | -58% | $119.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $694,000 | 5,800 | -7,300 | -56% | $119.66 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $38,135,000 | 369,303 | -105,276 | -22% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $991,000 | 9,600 | +3,800 | +66% | $103.23 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,353,000 | 13,100 | +100 | +0.77% | $103.28 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.03% | $51,867,000 | 474,579 | -757,228 | -61% | $109.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $634,000 | 5,800 | +2,900 | +100% | $109.31 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,421,000 | 13,000 | -3,600 | -22% | $109.31 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.02% | $144,614,000 | 1,231,807 | -315,533 | -20% | $117.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $340,000 | 2,900 | -7,400 | -72% | $117.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,949,000 | 16,600 | +4,700 | +39% | $117.41 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $156,838,000 | 1,547,340 | -213,558 | -12% | $101.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,044,000 | 10,300 | -3,300 | -24% | $101.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,206,000 | 11,900 | -4,600 | -28% | $101.34 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $168,835,000 | 1,760,898 | -23,265 | -1.3% | $95.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,304,000 | 13,600 | +4,800 | +55% | $95.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,582,000 | 16,500 | +1,100 | +7.1% | $95.88 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $186,052,000 | 1,784,163 | +145,381 | +8.9% | $104.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $918,000 | 8,800 | -300 | -3.3% | $104.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,606,000 | 15,400 | +5,800 | +60% | $104.29 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0% | $156,782,000 | 1,638,782 | -12,201 | -0.74% | $95.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $871,000 | 9,100 | -2,500 | -22% | $95.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $918,000 | 9,600 | +4,200 | +78% | $95.62 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $141,951,000 | 1,650,983 | 0 | $85.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $997,000 | 11,600 | 0 | $85.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $464,000 | 5,400 | 0 | $85.93 | Q4 2013 |