| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $21,154,002 | 217,589 | -727,961 | -77% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $27,221,600 | 280,000 | +280,000 | NEW | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $48,610,000 | 500,000 | +500,000 | NEW | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $75,738,557 | 945,550 | -129,748 | -12% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $77,184,890 | 1,075,298 | +835,342 | +348% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,967,231 | 239,956 | +102,259 | $54.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $150.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $7,007,400 | 137,697 | -710,971 | -84% | $50.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,544,500 | 50,000 | +50,000 | NEW | $50.89 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $54,280,805 | 848,668 | +262,316 | +45% | $63.96 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -250,000 | -100% | $150.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $38,752,004 | 586,352 | -658,853 | -53% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $16,522,500 | 250,000 | +250,000 | NEW | $66.09 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -650,000 | -100% | $150.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $83,565,708 | 1,245,205 | +737,956 | +145% | $67.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $43,621,500 | 650,000 | +650,000 | NEW | $67.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $33,240,028 | 507,249 | +338,747 | +201% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,931,491 | 168,502 | -316,162 | -65% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,718,004 | 484,664 | +196,711 | +68% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,628,482 | 287,953 | +64,800 | +29% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,603,681 | 223,153 | +15,292 | +7.4% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,845,000 | 207,861 | -165,329 | -44% | $47.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $150.41 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $150.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,716,000 | 373,190 | -225,085 | -38% | $58.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,819,000 | 100,000 | +100,000 | NEW | $58.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,819,000 | 100,000 | +100,000 | NEW | $58.19 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $42,615,000 | 598,275 | +275,609 | +85% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $25,127,000 | 322,666 | -336,384 | -51% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,159,000 | 659,050 | -82,342 | -11% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,083,000 | 741,392 | -152,041 | -17% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -95,500 | -100% | $150.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $80,141,000 | 893,433 | +39,419 | +4.6% | $89.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,566,000 | 95,500 | +95,500 | NEW | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $73,488,000 | 854,014 | +85,083 | +11% | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $150.41 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -346,900 | -100% | $150.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,242,000 | 768,931 | -52,870 | -6.4% | $65.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,534,000 | 100,000 | 0 | $65.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $22,666,000 | 346,900 | 0 | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $46,950,000 | 821,801 | +403,550 | +96% | $57.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,713,000 | 100,000 | +100,000 | NEW | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.05% | $19,818,000 | 346,900 | +346,900 | NEW | $57.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $19,624,000 | 418,251 | -91,594 | -18% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,708,000 | 509,845 | +22,950 | +4.7% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,432,000 | 486,895 | -52,405 | -9.7% | $56.34 | Q3 2019 | |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -360,000 | -100% | $150.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,288,000 | 539,300 | +103,887 | +24% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.06% | $21,553,000 | 360,000 | +360,000 | NEW | $59.87 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $26,539,000 | 435,413 | +267,037 | +159% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $9,911,000 | 168,376 | -480,597 | -74% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $150.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $150.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,305,000 | 648,973 | -134,023 | -17% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $96,000 | 1,400 | 0 | $68.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $102,000 | 1,500 | 0 | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $53,017,000 | 782,996 | +417,454 | +114% | $67.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $95,000 | 1,400 | -900 | -39% | $67.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $102,000 | 1,500 | -500 | -25% | $68.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $27,580,000 | 365,542 | -272,304 | -43% | $75.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $174,000 | 2,300 | -152,100 | -99% | $75.65 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.06% | $151,000 | 2,000 | -402,600 | -100% | $75.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $47,794,000 | 637,846 | -849,642 | -57% | $74.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.07% | $11,569,000 | 154,400 | -723,000 | -82% | $74.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $30,317,000 | 404,600 | +203,500 | +101% | $74.93 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $102,725,000 | 1,487,488 | -82,301 | -5.2% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $60,593,000 | 877,400 | +806,700 | +1141% | $69.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $13,888,000 | 201,100 | +68,800 | +52% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $106,447,000 | 1,569,789 | +106,028 | +7.2% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,794,000 | 70,700 | +16,900 | +31% | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,971,000 | 132,300 | +90,700 | +218% | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $90,563,000 | 1,463,761 | -241,634 | -14% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,329,000 | 53,800 | -1,600 | -2.9% | $61.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,574,000 | 41,600 | -18,000 | -30% | $61.88 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $90,761,000 | 1,705,395 | +128,599 | +8.2% | $53.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,948,000 | 55,400 | +43,800 | +378% | $53.21 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,172,000 | 59,600 | +42,700 | +253% | $53.22 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $91,660,000 | 1,576,796 | -285,675 | -15% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $674,000 | 11,600 | -17,500 | -60% | $58.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $982,000 | 16,900 | -20,200 | -54% | $58.11 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $96,979,000 | 1,862,471 | +957,628 | +106% | $52.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,515,000 | 29,100 | -13,300 | -31% | $52.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,932,000 | 37,100 | -8,800 | -19% | $52.08 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $47,794,000 | 904,843 | -1,081,591 | -54% | $52.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,240,000 | 42,400 | -11,300 | -21% | $52.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $2,424,000 | 45,900 | -283,800 | -86% | $52.81 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $98,667,000 | 1,986,434 | +260,223 | +15% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $2,667,000 | 53,700 | -461,100 | -90% | $49.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.03% | $16,376,000 | 329,700 | -503,900 | -60% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $84,204,000 | 1,726,211 | +575,102 | +50% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $25,112,000 | 514,800 | +442,000 | +607% | $48.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $40,663,000 | 833,600 | +90,000 | +12% | $48.78 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $63,437,000 | 1,151,109 | -550,140 | -32% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $4,012,000 | 72,800 | -122,700 | -63% | $55.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0% | $40,980,000 | 743,600 | +30,000 | +4.2% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $97,380,000 | 1,701,249 | +27,439 | +1.6% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $11,190,000 | 195,500 | +155,400 | +388% | $57.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.05% | $40,846,000 | 713,600 | +629,500 | +749% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $92,545,000 | 1,673,810 | +256,071 | +18% | $55.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,217,000 | 40,100 | -11,500 | -22% | $55.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,650,000 | 84,100 | +45,000 | +115% | $55.29 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $85,788,000 | 1,417,739 | +32,676 | +2.4% | $60.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,122,000 | 51,600 | -43,900 | -46% | $60.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,366,000 | 39,100 | -2,900 | -6.9% | $60.51 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $90,057,000 | 1,385,063 | -11,699 | -0.84% | $65.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,209,000 | 95,500 | -29,300 | -23% | $65.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $2,731,000 | 42,000 | -79,800 | -66% | $65.02 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $85,914,000 | 1,396,762 | +73,480 | +5.6% | $61.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $7,676,000 | 124,800 | +13,100 | +12% | $61.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $7,492,000 | 121,800 | -146,500 | -55% | $61.51 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $85,575,000 | 1,323,282 | 0 | $64.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,224,000 | 111,700 | 0 | $64.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,351,000 | 268,300 | 0 | $64.67 | Q4 2013 |