| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $239,000,935 | 2,038,213 | -130,228 | -6% | $117.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,909,904 | 50,400 | +50,400 | NEW | $117.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,909,904 | 50,400 | +50,400 | NEW | $117.26 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $286,516,200 | 2,168,441 | +683,473 | +46% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $156,604,761 | 1,484,968 | -243,406 | -14% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $140.02 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -24,500 | -100% | $140.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $177,676,879 | 1,728,374 | +79,957 | $102.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,518,600 | 24,500 | 0 | $102.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,518,600 | 24,500 | 0 | $102.80 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $179,512,559 | 1,648,417 | -497,594 | -23% | $108.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,668,050 | 24,500 | 0 | $108.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,668,050 | 24,500 | -10,000 | -29% | $108.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $308,017,009 | 2,146,011 | +271,004 | +14% | $143.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,516,485 | 24,500 | 0 | $143.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $4,951,785 | 34,500 | +10,000 | +41% | $143.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $206,438,284 | 1,875,007 | +166,046 | +9.7% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,697,450 | 24,500 | +24,500 | NEW | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,697,450 | 24,500 | +24,500 | NEW | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $206,134,879 | 1,708,961 | -394,799 | -19% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $217,150,050 | 2,103,760 | +490,548 | +30% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $119,458,286 | 1,613,212 | +320,350 | +25% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $100,429,526 | 1,292,862 | +292,991 | +29% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,272,460 | 999,871 | +23,587 | +2.4% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,450,195 | 976,284 | -247,773 | -20% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,902,000 | 1,224,057 | -22,185 | -1.8% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,388,000 | 1,246,242 | -220,440 | -15% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $61,454,000 | 1,466,682 | -1,086,457 | -43% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $145,938,000 | 2,553,139 | +1,063,628 | +71% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,399,000 | 1,489,511 | +397,367 | +36% | $45.92 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -286,700 | -100% | $140.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $59,599,000 | 1,092,144 | +142,213 | +15% | $54.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $15,645,000 | 286,700 | +286,700 | NEW | $54.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $49,815,000 | 949,931 | -254,075 | -21% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $51,917,000 | 1,204,006 | -1,734,098 | -59% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $136,005,000 | 2,938,104 | +1,373,128 | +88% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $53,257,000 | 1,564,976 | -1,130,329 | -42% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $60,159,000 | 2,695,305 | -765,165 | -22% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $134,266,000 | 3,460,470 | -81,433 | -2.3% | $38.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -140,000 | -100% | $140.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $129,456,000 | 3,541,903 | -2,139,788 | -38% | $36.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,117,000 | 140,000 | -11,600 | -7.7% | $36.55 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,500 | -100% | $140.02 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $179,655,000 | 5,681,691 | -518,816 | -8.4% | $31.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $4,794,000 | 151,600 | -204,600 | -57% | $31.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $806,000 | 25,500 | +25,500 | NEW | $31.61 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $173,367,000 | 6,200,507 | +259,543 | +4.4% | $27.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $9,959,000 | 356,200 | -6,700 | -1.8% | $27.96 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0% | $154,406,000 | 5,940,964 | +146,633 | +2.5% | $25.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,432,000 | 362,900 | +356,200 | +5316% | $25.99 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -200 | -100% | $140.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $143,525,000 | 5,794,331 | -1,122,126 | -16% | $24.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $166,000 | 6,700 | 0 | $24.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $5,000 | 200 | 0 | $25.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $198,847,000 | 6,916,457 | +2,505,679 | +57% | $28.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $193,000 | 6,700 | -1,000 | -13% | $28.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $6,000 | 200 | -900 | -82% | $30.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $130,074,000 | 4,410,778 | -3,191,882 | -42% | $29.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $227,000 | 7,700 | 0 | $29.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $32,000 | 1,100 | -2,800 | -72% | $29.09 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.03% | $252,789,000 | 7,602,660 | +3,330,074 | +78% | $33.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $256,000 | 7,700 | -22,800 | -75% | $33.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $130,000 | 3,900 | -16,000 | -80% | $33.33 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $116,770,000 | 4,272,586 | +1,075,137 | +34% | $27.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $834,000 | 30,500 | -10,800 | -26% | $27.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $544,000 | 19,900 | +3,200 | +19% | $27.34 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $78,434,000 | 3,197,449 | +619,609 | +24% | $24.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,013,000 | 41,300 | -49,600 | -55% | $24.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $410,000 | 16,700 | -23,600 | -59% | $24.55 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $60,708,000 | 2,577,840 | +164,213 | +6.8% | $23.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,141,000 | 90,900 | +29,300 | +48% | $23.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $949,000 | 40,300 | -11,000 | -21% | $23.55 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $44,363,000 | 2,413,627 | -606,085 | -20% | $18.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,132,000 | 61,600 | -111,400 | -64% | $18.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $943,000 | 51,300 | -67,900 | -57% | $18.38 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $60,515,000 | 3,019,712 | +395,446 | +15% | $20.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,467,000 | 173,000 | +52,700 | +44% | $20.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,389,000 | 119,200 | -47,900 | -29% | $20.04 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $51,146,000 | 2,624,266 | -658,037 | -20% | $19.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $2,345,000 | 120,300 | -854,600 | -88% | $19.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,257,000 | 167,100 | +55,800 | +50% | $19.49 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $61,411,000 | 3,282,303 | +1,125,287 | +52% | $18.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $18,240,000 | 974,900 | +897,400 | +1158% | $18.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,082,000 | 111,300 | -32,300 | -22% | $18.71 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $38,438,000 | 2,157,016 | -285,902 | -12% | $17.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,381,000 | 77,500 | -18,600 | -19% | $17.82 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,559,000 | 143,600 | -26,300 | -15% | $17.82 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $46,098,000 | 2,442,918 | -51,654 | -2.1% | $18.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,813,000 | 96,100 | -31,100 | -24% | $18.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,206,000 | 169,900 | +33,500 | +25% | $18.87 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $50,265,000 | 2,494,572 | -792,922 | -24% | $20.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,563,000 | 127,200 | +13,900 | +12% | $20.15 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,748,000 | 136,400 | -84,600 | -38% | $20.15 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $73,081,000 | 3,287,494 | -69,151 | -2.1% | $22.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,519,000 | 113,300 | -296,700 | -72% | $22.23 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $4,913,000 | 221,000 | -732,500 | -77% | $22.23 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $72,034,000 | 3,356,645 | +283,301 | +9.2% | $21.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $8,799,000 | 410,000 | -1,121,900 | -73% | $21.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $20,462,000 | 953,500 | -94,800 | -9% | $21.46 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $54,275,000 | 3,073,344 | +257,861 | +9.2% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.06% | $27,053,000 | 1,531,900 | -2,757,900 | -64% | $17.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $18,513,000 | 1,048,300 | -101,000 | -8.8% | $17.66 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $56,760,000 | 2,815,483 | -967,461 | -26% | $20.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.09% | $86,482,000 | 4,289,800 | +3,523,800 | +460% | $20.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $23,170,000 | 1,149,300 | -96,600 | -7.8% | $20.16 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $72,594,000 | 3,782,944 | +257,151 | +7.3% | $19.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $14,700,000 | 766,000 | -861,600 | -53% | $19.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $23,909,000 | 1,245,900 | +475,000 | +62% | $19.19 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $71,821,000 | 3,525,793 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $33,154,000 | 1,627,600 | 0 | $20.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,703,000 | 770,900 | 0 | $20.37 | Q4 2013 |