| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $242,781,018 | 2,358,013 | +12,654 | +0.54% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $259,865,777 | 2,345,359 | -482,070 | -17% | $110.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $278,699,677 | 2,827,429 | -140,599 | -4.7% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $115.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $115.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $287,601,913 | 2,968,028 | -60,949 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,690,000 | 100,000 | +100,000 | NEW | $96.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,690,000 | 100,000 | +70,000 | +200% | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $316,528,097 | 3,028,977 | +668,696 | +28% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,135,000 | 30,000 | +30,000 | NEW | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $293,996,601 | 2,360,281 | +810,310 | +52% | $124.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $156,671,069 | 1,549,971 | -966,514 | -38% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -313,800 | -100% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $280,814,561 | 2,516,485 | -1,313,731 | -34% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0% | $35,016,942 | 313,800 | +13,800 | +4.6% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.02% | $366,398,463 | 3,830,216 | -873,678 | -19% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -99,900 | -100% | $115.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.02% | $28,698,000 | 300,000 | -170,000 | -36% | $95.66 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $360,177,164 | 4,703,894 | +1,804,112 | +62% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,649,343 | 99,900 | +99,900 | NEW | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $35,987,900 | 470,000 | +470,000 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.04% | $232,852,495 | 2,899,782 | -1,841,665 | -39% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -185,000 | -100% | $115.31 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -1,076,900 | -100% | $115.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $321,280,449 | 4,741,447 | +3,095,915 | +188% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $12,535,600 | 185,000 | +185,000 | NEW | $67.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.07% | $72,970,744 | 1,076,900 | +621,800 | +137% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.07% | $99,258,490 | 1,645,532 | -4,333,967 | -72% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.02% | $27,451,632 | 455,100 | +224,500 | +97% | $60.32 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.01% | $327,019,000 | 5,979,499 | +655,919 | +12% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.01% | $12,612,000 | 230,600 | +132,800 | +136% | $54.69 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $291,253,000 | 5,323,580 | +738,478 | +16% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $5,351,000 | 97,800 | -2,200 | -2.2% | $54.71 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $289,778,000 | 4,585,102 | +1,596,024 | +53% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,320,000 | 100,000 | +100,000 | NEW | $63.20 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $256,403,000 | 2,989,078 | +1,430,508 | +92% | $85.78 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -200,000 | -100% | $115.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $111,843,000 | 1,558,570 | -841,440 | -35% | $71.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $14,352,000 | 200,000 | +200,000 | NEW | $71.76 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.03% | $175,777,000 | 2,400,010 | +1,294,388 | +117% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $77,803,000 | 1,105,622 | +367,398 | +50% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,551,000 | 738,224 | +35,453 | +5% | $57.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -31,100 | -100% | $115.31 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -28,000 | -100% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $37,865,000 | 702,771 | -395,584 | -36% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,676,000 | 31,100 | +31,100 | NEW | $53.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,509,000 | 28,000 | +28,000 | NEW | $53.89 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $48,218,000 | 1,098,355 | -802,631 | -42% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $56,630,000 | 1,900,986 | +564,356 | +42% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $60,830,000 | 1,336,630 | +821,714 | +160% | $45.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,000 | -100% | $115.31 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,500 | -100% | $115.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,697,000 | 514,916 | +15,419 | +3.1% | $44.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $705,000 | 16,000 | +16,000 | NEW | $44.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $771,000 | 17,500 | +17,500 | NEW | $44.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $20,819,000 | 499,497 | -1,017,096 | -67% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $58,465,000 | 1,516,593 | -586,720 | -28% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $115.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $68,399,000 | 2,103,313 | +240,938 | +13% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | $115.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,252,000 | 100,000 | +100,000 | NEW | $32.52 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $71,590,000 | 1,862,375 | -878,457 | -32% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $19,000 | 500 | 0 | $38.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $108,400,000 | 2,740,832 | +800,870 | +41% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $20,000 | 500 | 0 | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $79,131,000 | 1,939,962 | +601,494 | +45% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $20,000 | 500 | -25,200 | -98% | $40.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -19,500 | -100% | $115.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $59,240,000 | 1,338,468 | -643,336 | -32% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,137,000 | 25,700 | -4,000 | -13% | $44.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $863,000 | 19,500 | -33,200 | -63% | $44.26 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $78,915,000 | 1,981,804 | +884,969 | +81% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,183,000 | 29,700 | +9,800 | +49% | $39.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,099,000 | 52,700 | +17,800 | +51% | $39.83 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $42,261,000 | 1,096,835 | -468,467 | -30% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $767,000 | 19,900 | +4,400 | +28% | $38.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,345,000 | 34,900 | +5,200 | +18% | $38.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $58,277,000 | 1,565,302 | -873,137 | -36% | $37.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $577,000 | 15,500 | -102,300 | -87% | $37.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,106,000 | 29,700 | -169,500 | -85% | $37.24 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $82,542,000 | 2,438,439 | +310,258 | +15% | $33.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,988,000 | 117,800 | +33,800 | +40% | $33.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,743,000 | 199,200 | +106,500 | +115% | $33.85 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $72,230,000 | 2,128,181 | +613,740 | +41% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,851,000 | 84,000 | +58,500 | +229% | $33.94 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,146,000 | 92,700 | +67,200 | +264% | $33.94 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $50,795,000 | 1,514,441 | -306,091 | -17% | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $855,000 | 25,500 | +5,400 | +27% | $33.53 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $855,000 | 25,500 | +13,200 | +107% | $33.53 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $61,606,000 | 1,820,532 | -338,810 | -16% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $680,000 | 20,100 | -142,500 | -88% | $33.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $416,000 | 12,300 | -448,700 | -97% | $33.82 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $73,806,000 | 2,159,342 | -227,559 | -9.5% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $5,558,000 | 162,600 | -139,400 | -46% | $34.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $15,757,000 | 461,000 | -349,400 | -43% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $81,704,000 | 2,386,901 | +553,859 | +30% | $34.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $10,337,000 | 302,000 | +183,700 | +155% | $34.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $27,740,000 | 810,400 | +662,700 | +449% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $67,126,000 | 1,833,042 | +4,302 | +0.24% | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.07% | $4,332,000 | 118,300 | -1,447,100 | -92% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,409,000 | 147,700 | -3,900 | -2.6% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $67,407,000 | 1,828,740 | -577,179 | -24% | $36.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.06% | $57,701,000 | 1,565,400 | +1,197,900 | +326% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $5,588,000 | 151,600 | -304,300 | -67% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.03% | $82,091,000 | 2,405,919 | -1,942,632 | -45% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $12,539,000 | 367,500 | -60,700 | -14% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $15,555,000 | 455,900 | -589,700 | -56% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $128,675,000 | 4,348,551 | +412,217 | +10% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $12,670,000 | 428,200 | -107,500 | -20% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $30,939,000 | 1,045,600 | +160,300 | +18% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $128,915,000 | 3,936,334 | +1,038,306 | +36% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $17,544,000 | 535,700 | -564,400 | -51% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.01% | $28,994,000 | 885,300 | -346,000 | -28% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $94,331,000 | 2,898,028 | -297,439 | -9.3% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $35,808,000 | 1,100,100 | +168,700 | +18% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $40,079,000 | 1,231,300 | +126,000 | +11% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $106,409,000 | 3,195,467 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $31,016,000 | 931,400 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $36,806,000 | 1,105,300 | 0 | $33.30 | Q4 2013 |