| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $341,639,626 | 5,361,576 | -835,100 | -13% | $63.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $17,491,140 | 274,500 | +27,000 | +11% | $63.72 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $397,950,506 | 6,196,676 | -2,872,723 | -32% | $64.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $15,894,450 | 247,500 | 0 | $64.22 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -600,000 | -100% | $80.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $638,213,594 | 9,069,399 | +482,349 | +5.6% | $70.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $17,416,575 | 247,500 | 0 | $70.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $42,222,000 | 600,000 | +600,000 | NEW | $70.37 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $415,699,089 | 8,587,050 | +4,888,654 | +100% | $48.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,981,475 | 247,500 | +247,500 | NEW | $48.41 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $212,103,019 | 3,698,396 | -2,230,330 | -38% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $476,017,446 | 5,928,726 | +43,881 | +0.75% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $538,463,300 | 5,884,845 | +729,746 | +14% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $462,463,940 | 5,155,099 | +240,139 | +4.9% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -385,000 | -100% | $80.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $443,231,107 | 4,914,960 | +267,468 | +5.8% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.03% | $34,719,300 | 385,000 | +285,000 | +285% | $90.18 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.02% | $362,736,726 | 4,647,492 | +811,057 | +21% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -17,500 | -100% | $80.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $7,805,000 | 100,000 | 0 | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $343,706,258 | 3,836,435 | -929,154 | -19% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,567,825 | 17,500 | +17,500 | NEW | $89.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,959,000 | 100,000 | +50,000 | +100% | $89.59 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.05% | $399,261,018 | 4,765,589 | +2,121,889 | +80% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,189,000 | 50,000 | +50,000 | NEW | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.03% | $185,719,924 | 2,643,700 | -1,557,762 | -37% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $256,415,000 | 4,201,462 | +68,353 | +1.7% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $240,052,000 | 4,133,109 | -451,803 | -9.9% | $58.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -25,400 | -100% | $80.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $344,510,000 | 4,584,912 | -755,482 | -14% | $75.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,909,000 | 25,400 | +9,000 | +55% | $75.16 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,200 | -100% | $80.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $464,935,000 | 5,340,394 | +3,263,309 | +157% | $87.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,428,000 | 16,400 | +13,100 | +397% | $87.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $714,000 | 8,200 | +8,200 | NEW | $87.07 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $318,812,000 | 2,077,085 | +169,932 | +8.9% | $153.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $507,000 | 3,300 | 0 | $153.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $285,577,000 | 1,907,153 | -229,422 | -11% | $149.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $494,000 | 3,300 | 0 | $149.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $331,640,000 | 2,136,575 | -355,839 | -14% | $155.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $512,000 | 3,300 | +3,300 | NEW | $155.15 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.01% | $344,226,000 | 2,492,414 | -257,518 | -9.4% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $282,584,000 | 2,749,932 | +1,051,646 | +62% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $178,846,000 | 1,698,286 | -78,226 | -4.4% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,000 | -100% | $80.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $120,448,000 | 1,776,512 | +255,346 | +17% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,500 | -100% | $80.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $203,000 | 3,000 | 0 | $67.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $159,297,000 | 1,521,166 | -43,884 | -2.8% | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,414,000 | 13,500 | 0 | $104.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $314,000 | 3,000 | 0 | $104.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $145,409,000 | 1,565,050 | -1,361,097 | -47% | $92.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,254,000 | 13,500 | +10,700 | +382% | $92.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.2% | $279,000 | 3,000 | -797,000 | -100% | $93.00 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $253,697,000 | 2,926,147 | +333,768 | +13% | $86.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $243,000 | 2,800 | -45,500 | -94% | $86.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.18% | $69,360,000 | 800,000 | +789,200 | +7307% | $86.70 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $215,063,000 | 2,592,379 | +590,085 | +29% | $82.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,007,000 | 48,300 | -18,400 | -28% | $82.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $896,000 | 10,800 | -40,100 | -79% | $82.96 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $144,006,000 | 2,002,294 | +407,459 | +26% | $71.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,797,000 | 66,700 | +14,600 | +28% | $71.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,661,000 | 50,900 | -900 | -1.7% | $71.93 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $125,849,000 | 1,594,835 | -106,766 | -6.3% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,111,000 | 52,100 | +13,700 | +36% | $78.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $4,088,000 | 51,800 | -27,000 | -34% | $78.92 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $154,761,000 | 1,701,601 | -5,683 | -0.33% | $90.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,492,000 | 38,400 | +21,400 | +126% | $90.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $7,167,000 | 78,800 | -25,800 | -25% | $90.95 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $155,978,000 | 1,707,284 | +378,308 | +28% | $91.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,553,000 | 17,000 | -37,900 | -69% | $91.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $9,556,000 | 104,600 | +85,500 | +448% | $91.36 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $116,790,000 | 1,328,976 | -308,504 | -19% | $87.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,825,000 | 54,900 | +4,100 | +8.1% | $87.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,679,000 | 19,100 | +3,400 | +22% | $87.91 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.02% | $147,013,000 | 1,637,480 | +540,675 | +49% | $89.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,561,000 | 50,800 | -7,300 | -13% | $89.78 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,410,000 | 15,700 | -25,100 | -62% | $89.81 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $84,651,000 | 1,096,805 | -459,761 | -30% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,484,000 | 58,100 | -37,500 | -39% | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,149,000 | 40,800 | +19,200 | +89% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $114,843,000 | 1,556,566 | -144,490 | -8.5% | $73.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $7,053,000 | 95,600 | +65,500 | +218% | $73.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,594,000 | 21,600 | +17,000 | +370% | $73.80 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $109,123,000 | 1,701,056 | -86,550 | -4.8% | $64.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,931,000 | 30,100 | +10,600 | +54% | $64.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $295,000 | 4,600 | -4,800 | -51% | $64.13 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $111,081,000 | 1,787,606 | +784,299 | +78% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,212,000 | 19,500 | -11,600 | -37% | $62.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $584,000 | 9,400 | -7,800 | -45% | $62.13 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $50,928,000 | 1,003,307 | -255,173 | -20% | $50.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,579,000 | 31,100 | +14,700 | +90% | $50.77 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $873,000 | 17,200 | +1,000 | +6.2% | $50.76 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $60,659,000 | 1,258,480 | +89,230 | +7.6% | $48.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $790,000 | 16,400 | -8,000 | -33% | $48.17 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $781,000 | 16,200 | +9,700 | +149% | $48.21 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $54,417,000 | 1,169,250 | +687,365 | +143% | $46.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,136,000 | 24,400 | +4,200 | +21% | $46.56 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $303,000 | 6,500 | -8,400 | -56% | $46.62 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.05% | $20,764,000 | 481,885 | -2,675,282 | -85% | $43.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $870,000 | 20,200 | +15,600 | +339% | $43.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $642,000 | 14,900 | -9,000 | -38% | $43.09 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.05% | $149,729,000 | 3,157,167 | +2,385,901 | +309% | $47.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $218,000 | 4,600 | -20,100 | -81% | $47.39 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,133,000 | 23,900 | +700 | +3% | $47.41 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $37,715,000 | 771,266 | +287,112 | +59% | $48.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,208,000 | 24,700 | -16,100 | -39% | $48.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,134,000 | 23,200 | -5,300 | -19% | $48.88 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,840,000 | 484,154 | +121,321 | +33% | $45.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,840,000 | 40,800 | -178,800 | -81% | $45.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,286,000 | 28,500 | +7,300 | +34% | $45.12 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,137,000 | 362,833 | -201,146 | -36% | $47.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $10,372,000 | 219,600 | +194,200 | +765% | $47.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,001,000 | 21,200 | +6,700 | +46% | $47.22 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $27,527,000 | 563,979 | -28,402 | -4.8% | $48.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,240,000 | 25,400 | -45,100 | -64% | $48.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $708,000 | 14,500 | -4,000 | -22% | $48.83 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $28,292,000 | 592,381 | -98,081 | -14% | $47.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,367,000 | 70,500 | +15,000 | +27% | $47.76 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $884,000 | 18,500 | -18,700 | -50% | $47.78 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $30,898,000 | 690,462 | 0 | $44.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,484,000 | 55,500 | 0 | $44.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,665,000 | 37,200 | 0 | $44.76 | Q4 2013 |