| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $11,265,819 | 168,096 | -1,127,476 | -87% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,530,097 | 1,295,572 | +207,525 | +19% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $74,640,050 | 1,088,047 | +534,547 | +97% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,778,262 | 553,500 | +245,740 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,545,654 | 307,760 | -73,451 | -19% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,437,506 | 381,211 | +202,418 | +113% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,928,849 | 178,793 | +34,465 | +24% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,294,005 | 144,328 | +12,242 | +9.3% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,130,382 | 132,086 | -768 | -0.58% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,164,684 | 132,854 | -20,379 | -13% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,020,234 | 153,233 | +21,754 | +17% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,722,695 | 131,479 | -300,517 | -70% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,494,621 | 431,996 | +111,885 | +35% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,341,000 | 320,111 | +131,142 | +69% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,752,000 | 188,969 | -204,534 | -52% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,147,000 | 393,503 | +167,984 | +74% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,052,000 | 225,519 | -21,284 | -8.6% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,369,000 | 246,803 | +12,871 | +5.5% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,169,000 | 233,932 | -54,840 | -19% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,523,000 | 288,772 | -2,945 | -1% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $27,390,000 | 291,717 | -315,635 | -52% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,223,000 | 607,352 | -177,816 | -23% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,727,000 | 785,168 | +28,807 | +3.8% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $28,469,000 | 756,361 | -1,045,492 | -58% | $37.64 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,100 | -100% | $68.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $189,465,000 | 1,801,853 | +162,101 | +9.9% | $105.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,167,000 | 11,100 | 0 | $105.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $144,675,000 | 1,639,752 | +638,848 | +64% | $88.23 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,000 | -100% | $68.54 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $979,000 | 11,100 | 0 | $88.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $94,726,000 | 1,000,904 | -251,089 | -20% | $94.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,136,000 | 12,000 | +12,000 | NEW | $94.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.03% | $1,051,000 | 11,100 | -140,600 | -93% | $94.68 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $152,681,000 | 1,251,993 | -30,135 | -2.4% | $121.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.04% | $18,500,000 | 151,700 | +120,500 | +386% | $121.95 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $119,173,000 | 1,282,128 | -363,819 | -22% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,900,000 | 31,200 | +25,000 | +403% | $92.95 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $237,675,000 | 1,645,947 | +152,204 | +10% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $895,000 | 6,200 | +5,000 | +417% | $144.35 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.01% | $223,643,000 | 1,493,743 | -275,321 | -16% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -69,400 | -100% | $68.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.03% | $180,000 | 1,200 | -88,000 | -99% | $150.00 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.01% | $267,889,000 | 1,769,064 | +171,336 | +11% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $10,509,000 | 69,400 | +50,300 | +263% | $151.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $13,508,000 | 89,200 | +54,000 | +153% | $151.43 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $219,225,000 | 1,597,728 | -46,253 | -2.8% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,621,000 | 19,100 | +9,800 | +105% | $137.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,830,000 | 35,200 | -7,100 | -17% | $137.22 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.02% | $207,241,000 | 1,643,981 | -416,288 | -20% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,172,000 | 9,300 | +2,400 | +35% | $126.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $5,332,000 | 42,300 | -186,100 | -81% | $126.05 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.01% | $235,901,000 | 2,060,269 | +207,704 | +11% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $790,000 | 6,900 | -35,600 | -84% | $114.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $26,152,000 | 228,400 | +171,300 | +300% | $114.50 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $191,685,000 | 1,852,565 | -30,406 | -1.6% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,397,000 | 42,500 | +21,700 | +104% | $103.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,908,000 | 57,100 | +34,300 | +150% | $103.47 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $169,919,000 | 1,882,971 | +17,801 | +0.95% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,877,000 | 20,800 | -7,900 | -28% | $90.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,057,000 | 22,800 | -2,000 | -8.1% | $90.22 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.02% | $206,102,000 | 1,865,170 | -489,291 | -21% | $110.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,171,000 | 28,700 | +21,000 | +273% | $110.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,740,000 | 24,800 | +9,700 | +64% | $110.48 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.07% | $221,861,000 | 2,354,461 | -1,715,330 | -42% | $94.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.1% | $726,000 | 7,700 | -733,200 | -99% | $94.29 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,423,000 | 15,100 | -5,300 | -26% | $94.24 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.01% | $403,154,000 | 4,069,791 | -176,218 | -4.2% | $99.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.12% | $73,394,000 | 740,900 | +725,300 | +4649% | $99.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.06% | $2,021,000 | 20,400 | -382,600 | -95% | $99.07 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.04% | $312,719,000 | 4,246,009 | -1,429,409 | -25% | $73.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,149,000 | 15,600 | -33,600 | -68% | $73.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $29,681,000 | 403,000 | +385,800 | +2243% | $73.65 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.01% | $578,553,000 | 5,675,418 | -169,867 | -2.9% | $101.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,015,000 | 49,200 | +18,800 | +62% | $101.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,753,000 | 17,200 | -5,700 | -25% | $101.92 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0.01% | $673,377,000 | 5,845,285 | -141,103 | -2.4% | $115.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $3,502,000 | 30,400 | -63,800 | -68% | $115.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,638,000 | 22,900 | -17,100 | -43% | $115.20 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.01% | $637,909,000 | 5,986,388 | +234,626 | +4.1% | $106.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $10,038,000 | 94,200 | +44,500 | +90% | $106.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,262,000 | 40,000 | +21,600 | +117% | $106.55 | Q1 2015 |
| 31 Dec 2014 | 0.32% | -0.04% | $737,203,000 | 5,751,762 | -665,344 | -10% | $128.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,370,000 | 49,700 | +3,200 | +6.9% | $128.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $2,358,000 | 18,400 | -110,500 | -86% | $128.15 | Q4 2014 |
| 30 Sep 2014 | 0.34% | -0.01% | $777,432,000 | 6,417,106 | -186,660 | -2.8% | $121.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $5,633,000 | 46,500 | -42,800 | -48% | $121.14 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $15,616,000 | 128,900 | -6,700 | -4.9% | $121.15 | Q3 2014 |
| 30 Jun 2014 | 0.32% | +0.03% | $769,999,000 | 6,603,766 | +691,772 | +12% | $116.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $10,412,000 | 89,300 | +7,000 | +8.5% | $116.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $15,811,000 | 135,600 | +67,100 | +98% | $116.60 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.01% | $737,640,000 | 5,911,994 | +237,584 | +4.2% | $124.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $10,269,000 | 82,300 | +61,800 | +301% | $124.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $8,547,000 | 68,500 | +44,600 | +187% | $124.77 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $771,834,000 | 5,674,410 | 0 | $136.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,788,000 | 20,500 | 0 | $136.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,251,000 | 23,900 | 0 | $136.03 | Q4 2013 |