| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,243,876 | -100% | $82.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -55,000 | -100% | $82.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $184,042,729 | 2,243,876 | -1,230,766 | -35% | $82.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,511,100 | 55,000 | +55,000 | NEW | $82.02 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $276,338,284 | 3,474,642 | +1,877,137 | +118% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $131,778,137 | 1,597,505 | -44,792 | $82.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $82.04 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $132,976,767 | 1,642,297 | +471,428 | +40% | $80.97 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -279,400 | -100% | $82.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $809,700 | 10,000 | +10,000 | NEW | $80.97 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $94,500,860 | 1,170,869 | -236,380 | -17% | $80.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $22,550,374 | 279,400 | -35,800 | -11% | $80.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $81,170,096 | 1,407,249 | +6,447 | +0.46% | $57.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $18,180,736 | 315,200 | +292,700 | +1301% | $57.68 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $80,251,963 | 1,400,802 | -168,121 | -11% | $57.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,289,025 | 22,500 | +22,500 | NEW | $57.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $87,718,496 | 1,568,923 | -351,885 | -18% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $114,307,281 | 1,920,808 | +435,793 | +29% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $100,090,024 | 1,485,015 | +398,054 | +37% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $72,782,899 | 1,086,961 | +304,387 | +39% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $55,750,577 | 782,574 | -48,243 | -5.8% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $57,875,000 | 830,817 | +142,874 | +21% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,077,000 | 687,943 | -117,516 | -15% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,945,000 | 805,459 | -117,830 | -13% | $64.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -35,500 | -100% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,478,000 | 923,289 | -242,345 | -21% | $64.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,287,000 | 35,500 | 0 | $64.42 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,600 | -100% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $74,507,000 | 1,165,634 | +27,430 | +2.4% | $63.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,269,000 | 35,500 | -61,900 | -64% | $63.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $422,000 | 6,600 | -25,700 | -80% | $63.94 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $73,221,000 | 1,138,204 | +238,426 | +26% | $64.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $6,266,000 | 97,400 | +34,900 | +56% | $64.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,078,000 | 32,300 | -4,300 | -12% | $64.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $56,956,000 | 899,778 | +79,769 | +9.7% | $63.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,956,000 | 62,500 | +62,500 | NEW | $63.30 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,317,000 | 36,600 | +36,600 | NEW | $63.31 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $51,029,000 | 820,009 | -887,986 | -52% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $110,319,000 | 1,707,995 | -260,117 | -13% | $64.59 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -47,200 | -100% | $82.04 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -17,700 | -100% | $82.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $130,014,000 | 1,968,112 | +429,711 | +28% | $66.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,118,000 | 47,200 | 0 | $66.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,169,000 | 17,700 | 0 | $66.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $92,288,000 | 1,538,401 | +93,725 | +6.5% | $59.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,832,000 | 47,200 | +31,200 | +195% | $60.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.04% | $1,062,000 | 17,700 | -232,700 | -93% | $60.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $99,914,000 | 1,444,676 | -61,375 | -4.1% | $69.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,107,000 | 16,000 | +16,000 | NEW | $69.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $17,318,000 | 250,400 | +400 | +0.16% | $69.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $96,914,000 | 1,506,051 | -437,649 | -23% | $64.35 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -44,800 | -100% | $82.04 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.02% | $16,087,000 | 250,000 | +131,100 | +110% | $64.35 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $104,124,000 | 1,943,700 | -278,435 | -13% | $53.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,400,000 | 44,800 | +44,800 | NEW | $53.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $6,369,000 | 118,900 | -60,600 | -34% | $53.57 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $127,506,000 | 2,222,135 | +7,826 | +0.35% | $57.38 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -126,400 | -100% | $82.04 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.03% | $10,300,000 | 179,500 | -178,900 | -50% | $57.38 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $126,238,000 | 2,214,309 | -401,019 | -15% | $57.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,206,000 | 126,400 | +7,200 | +6% | $57.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $20,432,000 | 358,400 | +130,600 | +57% | $57.01 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $183,125,000 | 2,615,328 | -170,953 | -6.1% | $70.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.03% | $8,346,000 | 119,200 | -255,300 | -68% | $70.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $15,951,000 | 227,800 | +139,900 | +159% | $70.02 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $194,678,000 | 2,786,281 | -455,618 | -14% | $69.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.11% | $26,167,000 | 374,500 | -707,600 | -65% | $69.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $6,142,000 | 87,900 | -40,000 | -31% | $69.87 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $210,756,000 | 3,241,899 | +200,567 | +6.6% | $65.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.13% | $70,348,000 | 1,082,100 | +988,600 | +1057% | $65.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $8,315,000 | 127,900 | -241,800 | -65% | $65.01 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $206,750,000 | 3,041,332 | +410,253 | +16% | $67.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,356,000 | 93,500 | +41,400 | +79% | $67.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $25,132,000 | 369,700 | +247,100 | +202% | $67.98 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $164,101,000 | 2,631,079 | -142,039 | -5.1% | $62.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.07% | $3,250,000 | 52,100 | -1,090,600 | -95% | $62.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.04% | $7,647,000 | 122,600 | -572,400 | -82% | $62.37 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.04% | $192,622,000 | 2,773,118 | +1,626,444 | +142% | $69.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.08% | $79,372,000 | 1,142,700 | +1,061,300 | +1304% | $69.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $48,275,000 | 695,000 | +593,000 | +581% | $69.46 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $83,260,000 | 1,146,674 | -432,744 | -27% | $72.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,910,000 | 81,400 | -11,900 | -13% | $72.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $7,406,000 | 102,000 | +45,700 | +81% | $72.61 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $116,419,000 | 1,579,418 | +466,768 | +42% | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $6,877,000 | 93,300 | -49,600 | -35% | $73.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,150,000 | 56,300 | +22,500 | +67% | $73.71 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $86,196,000 | 1,112,650 | -483,037 | -30% | $77.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $11,070,000 | 142,900 | +51,800 | +57% | $77.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $2,618,000 | 33,800 | -66,100 | -66% | $77.46 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $130,289,000 | 1,595,687 | +39,179 | +2.5% | $81.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $7,438,000 | 91,100 | -291,900 | -76% | $81.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $8,157,000 | 99,900 | +78,700 | +371% | $81.65 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $119,151,000 | 1,556,508 | +406,882 | +35% | $76.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0% | $29,319,000 | 383,000 | -33,800 | -8.1% | $76.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,623,000 | 21,200 | -12,500 | -37% | $76.56 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $83,083,000 | 1,149,626 | -416,851 | -27% | $72.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $30,122,000 | 416,800 | +172,400 | +71% | $72.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,435,000 | 33,700 | +5,500 | +20% | $72.26 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $104,250,000 | 1,566,477 | +829,200 | +112% | $66.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $16,265,000 | 244,400 | +116,400 | +91% | $66.55 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,877,000 | 28,200 | +1,300 | +4.8% | $66.56 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $46,227,000 | 737,277 | -845,508 | -53% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $8,026,000 | 128,000 | -118,400 | -48% | $62.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,687,000 | 26,900 | +3,000 | +13% | $62.71 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $104,384,000 | 1,582,785 | +667,999 | +73% | $65.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $16,250,000 | 246,400 | +159,400 | +183% | $65.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,576,000 | 23,900 | -122,500 | -84% | $65.94 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $59,863,000 | 914,786 | +124,138 | +16% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,693,000 | 87,000 | -104,500 | -55% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $9,580,000 | 146,400 | -104,500 | -42% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $48,704,000 | 790,648 | -123,181 | -13% | $61.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $11,796,000 | 191,500 | +72,300 | +61% | $61.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $15,455,000 | 250,900 | +81,100 | +48% | $61.60 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $60,038,000 | 913,829 | -148,185 | -14% | $65.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $7,831,000 | 119,200 | -17,800 | -13% | $65.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $11,156,000 | 169,800 | +41,600 | +32% | $65.70 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $66,598,000 | 1,062,014 | -262,887 | -20% | $62.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $8,591,000 | 137,000 | -21,000 | -13% | $62.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $8,039,000 | 128,200 | -21,700 | -14% | $62.71 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $80,912,000 | 1,324,901 | 0 | $61.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,649,000 | 158,000 | 0 | $61.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,154,000 | 149,900 | 0 | $61.07 | Q4 2013 |