| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $177,257,375 | 1,724,294 | -957,410 | -36% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $338,001,897 | 2,681,704 | +81,762 | +3.1% | $126.04 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $120.83 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $120.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $287,579,621 | 2,599,942 | +55,119 | +2.2% | $110.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,106,100 | 10,000 | 0 | $110.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,106,100 | 10,000 | 0 | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $292,094,856 | 2,544,823 | +442,254 | $114.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,147,800 | 10,000 | -33,600 | $114.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,147,800 | 10,000 | -19,600 | $114.78 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $286,727,313 | 2,102,569 | -257,539 | -11% | $136.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $5,945,732 | 43,600 | +24,000 | +122% | $136.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,036,552 | 29,600 | +10,000 | +51% | $136.37 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $442,473,038 | 2,360,108 | -76,835 | -3.2% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,674,608 | 19,600 | +5,200 | +36% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,674,608 | 19,600 | +5,200 | +36% | $187.48 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $365,224,630 | 2,436,943 | +289,731 | +13% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,158,128 | 14,400 | -1,200 | -7.7% | $149.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,158,128 | 14,400 | -1,200 | -7.7% | $149.87 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $369,277,587 | 2,147,212 | -93,097 | -4.2% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,682,888 | 15,600 | 0 | $171.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,682,888 | 15,600 | 0 | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $333,895,828 | 2,240,309 | -339,316 | -13% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,325,024 | 15,600 | +15,600 | NEW | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,325,024 | 15,600 | +15,600 | NEW | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $289,511,314 | 2,579,625 | +445,919 | +21% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $267,374,682 | 2,133,706 | +403,322 | +23% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $181,880,709 | 1,730,384 | -158,012 | -8.4% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $170,899,889 | 1,888,396 | +492,285 | +35% | $90.50 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -23,600 | -100% | $120.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $104,080,000 | 1,396,111 | +1,137 | +0.08% | $74.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,759,000 | 23,600 | +23,600 | NEW | $74.53 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $98,444,000 | 1,394,974 | +160,399 | +13% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,211,000 | 1,234,575 | +87,854 | +7.7% | $81.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,800 | -100% | $120.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -28,800 | -100% | $120.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $133,203,000 | 1,146,721 | -3,049 | -0.27% | $116.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $325,000 | 2,800 | -49,500 | -95% | $116.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,345,000 | 28,800 | -22,400 | -44% | $116.15 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $107,711,000 | 1,149,770 | +318,675 | +38% | $93.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,899,000 | 52,300 | 0 | $93.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,796,000 | 51,200 | +23,100 | +82% | $93.67 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $82,570,000 | 831,095 | -59,994 | -6.7% | $99.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,196,000 | 52,300 | +52,300 | NEW | $99.35 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,792,000 | 28,100 | +28,100 | NEW | $99.36 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $90,205,000 | 891,089 | -378,842 | -30% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $96,807,000 | 1,269,931 | -429,914 | -25% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $138,842,000 | 1,699,845 | -16,753 | -0.98% | $81.68 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,200 | -100% | $120.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $105,776,000 | 1,716,598 | -63,009 | -3.5% | $61.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $629,000 | 10,200 | -74,700 | -88% | $61.67 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $67,980,000 | 1,779,607 | -1,084,856 | -38% | $38.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,243,000 | 84,900 | +84,900 | NEW | $38.20 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -23,000 | -100% | $120.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $159,807,000 | 2,864,463 | +1,091,585 | +62% | $55.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,283,000 | 23,000 | +23,000 | NEW | $55.78 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $99,014,000 | 1,772,878 | +276,743 | +18% | $55.85 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -244,200 | -100% | $120.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,502,000 | 1,496,135 | -142,366 | -8.7% | $48.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $11,834,000 | 244,200 | +202,000 | +479% | $48.46 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -101,300 | -100% | $120.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,435,000 | 1,638,501 | +88,505 | +5.7% | $49.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,072,000 | 42,200 | +42,200 | NEW | $49.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,973,000 | 101,300 | +101,300 | NEW | $49.09 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $60,683,000 | 1,549,996 | -833,063 | -35% | $39.15 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -35,900 | -100% | $120.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $120.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $111,265,000 | 2,383,059 | +145,915 | +6.5% | $46.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,676,000 | 35,900 | -240,300 | -87% | $46.69 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $47,000 | 1,000 | -125,000 | -99% | $47.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.03% | $117,450,000 | 2,237,144 | -1,943,941 | -46% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $14,501,000 | 276,200 | +275,000 | +22917% | $52.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,615,000 | 126,000 | +125,000 | +12500% | $52.50 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $246,434,000 | 4,181,085 | +904,347 | +28% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $71,000 | 1,200 | -24,600 | -95% | $59.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 1,000 | -34,400 | -97% | $59.00 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $207,221,000 | 3,276,738 | +1,398,228 | +74% | $63.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,632,000 | 25,800 | +21,200 | +461% | $63.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,239,000 | 35,400 | +15,800 | +81% | $63.25 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $99,185,000 | 1,878,510 | +773,850 | +70% | $52.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $243,000 | 4,600 | -16,800 | -79% | $52.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,035,000 | 19,600 | -42,000 | -68% | $52.81 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $58,900,000 | 1,104,660 | +202,402 | +22% | $53.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,141,000 | 21,400 | -7,500 | -26% | $53.32 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,285,000 | 61,600 | -46,800 | -43% | $53.33 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $46,187,000 | 902,258 | -91,078 | -9.2% | $51.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,479,000 | 28,900 | -154,100 | -84% | $51.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,549,000 | 108,400 | -114,200 | -51% | $51.19 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $42,643,000 | 993,336 | -1,065 | -0.11% | $42.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,856,000 | 183,000 | +84,000 | +85% | $42.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $9,556,000 | 222,600 | +148,900 | +202% | $42.93 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $42,102,000 | 994,401 | -139,291 | -12% | $42.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,192,000 | 99,000 | +30,600 | +45% | $42.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,120,000 | 73,700 | -11,000 | -13% | $42.33 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $52,263,000 | 1,133,692 | -267,201 | -19% | $46.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.04% | $3,153,000 | 68,400 | -643,800 | -90% | $46.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,905,000 | 84,700 | +37,000 | +78% | $46.10 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $67,747,000 | 1,400,893 | +10,708 | +0.77% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.03% | $34,442,000 | 712,200 | +377,900 | +113% | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.04% | $2,307,000 | 47,700 | -525,800 | -92% | $48.36 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $67,993,000 | 1,390,185 | -177,879 | -11% | $48.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $16,351,000 | 334,300 | -56,900 | -15% | $48.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.02% | $28,050,000 | 573,500 | +318,300 | +125% | $48.91 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $75,471,000 | 1,568,064 | -285,979 | -15% | $48.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $18,828,000 | 391,200 | +82,200 | +27% | $48.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $12,283,000 | 255,200 | +110,300 | +76% | $48.13 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $94,630,000 | 1,854,043 | -213,809 | -10% | $51.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $15,771,000 | 309,000 | +206,300 | +201% | $51.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $7,396,000 | 144,900 | -15,600 | -9.7% | $51.04 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $107,136,000 | 2,067,852 | +1,017,490 | +97% | $51.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $5,321,000 | 102,700 | -171,900 | -63% | $51.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $8,316,000 | 160,500 | -149,700 | -48% | $51.81 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $47,067,000 | 1,050,362 | -371,690 | -26% | $44.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $12,305,000 | 274,600 | -158,700 | -37% | $44.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $13,900,000 | 310,200 | +76,100 | +33% | $44.81 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $55,218,000 | 1,422,052 | -332,279 | -19% | $38.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $16,825,000 | 433,300 | +27,400 | +6.8% | $38.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $9,090,000 | 234,100 | -130,300 | -36% | $38.83 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $73,647,000 | 1,754,331 | +618,631 | +54% | $41.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $17,040,000 | 405,900 | +29,500 | +7.8% | $41.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $15,298,000 | 364,400 | -120,100 | -25% | $41.98 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $44,997,000 | 1,135,700 | -877,451 | -44% | $39.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $14,913,000 | 376,400 | -756,300 | -67% | $39.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $19,196,000 | 484,500 | -172,000 | -26% | $39.62 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $79,640,000 | 2,013,151 | 0 | $39.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $44,810,000 | 1,132,700 | 0 | $39.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $25,971,000 | 656,500 | 0 | $39.56 | Q4 2013 |