| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $112,302,394 | 1,511,879 | -286,089 | -16% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $133,642,958 | 1,797,968 | +482,016 | +37% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $89,155,763 | 1,315,952 | +634,959 | +93% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $52,354,781 | 680,993 | -57,376 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $59,283,676 | 738,369 | -485,774 | -40% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $134,814,844 | 1,224,143 | -83,998 | -6.4% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $104,507,374 | 1,308,141 | -126,812 | -8.8% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $140,524,900 | 1,434,953 | -243,387 | -15% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $164,645,147 | 1,678,340 | -67,619 | -3.9% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $145,927,205 | 1,745,959 | -20,888 | -1.2% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $165,571,212 | 1,766,847 | +247,835 | +16% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $122,402,018 | 1,519,012 | +9,521 | +0.63% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $113,392,969 | 1,509,491 | +376,406 | +33% | $75.12 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -125,000 | -100% | $91.96 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -237,500 | -100% | $91.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $85,220,000 | 1,133,085 | +297,561 | +36% | $75.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $9,401,000 | 125,000 | 0 | $75.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0% | $17,862,000 | 237,500 | -25,000 | -9.5% | $75.21 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $87,613,000 | 835,524 | +205,914 | +33% | $104.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $13,108,000 | 125,000 | +125,000 | NEW | $104.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $27,526,000 | 262,500 | +262,500 | NEW | $104.86 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $88,013,000 | 629,610 | -538,421 | -46% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $220,314,000 | 1,168,031 | -163,636 | -12% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $233,454,000 | 1,331,667 | +621,062 | +87% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $145,666,000 | 710,605 | +65,994 | +10% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $128,709,000 | 644,611 | -75,904 | -11% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $128,655,000 | 720,515 | -436,143 | -38% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $187,610,000 | 1,156,658 | -83,972 | -6.8% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $172,919,000 | 1,240,630 | -398,195 | -24% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $163,882,000 | 1,638,825 | +55,314 | +3.5% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $262,451,000 | 1,583,511 | +81,891 | +5.5% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $216,849,000 | 1,501,620 | +4,103 | +0.27% | $144.41 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -62,400 | -100% | $91.96 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -38,900 | -100% | $91.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $216,556,000 | 1,497,517 | -296,333 | -17% | $144.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $9,024,000 | 62,400 | 0 | $144.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.09% | $5,625,000 | 38,900 | -229,700 | -86% | $144.60 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $244,268,000 | 1,793,850 | -173,030 | -8.8% | $136.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.12% | $8,497,000 | 62,400 | -315,500 | -83% | $136.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.01% | $36,575,000 | 268,600 | -39,600 | -13% | $136.17 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $235,513,000 | 1,966,880 | +100,674 | +5.4% | $119.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.01% | $45,250,000 | 377,900 | -24,900 | -6.2% | $119.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.09% | $36,904,000 | 308,200 | +308,100 | +308100% | $119.74 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $273,288,000 | 1,866,206 | +119,259 | +6.8% | $146.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $58,986,000 | 402,800 | +401,500 | +30885% | $146.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $232,012,000 | 1,746,947 | +114,852 | +7% | $132.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $173,000 | 1,300 | -1,900 | -59% | $133.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $13,000 | 100 | -52,600 | -100% | $130.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $250,037,000 | 1,632,095 | +161,730 | +11% | $153.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $490,000 | 3,200 | -1,900 | -37% | $153.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $8,074,000 | 52,700 | +7,700 | +17% | $153.21 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $249,506,000 | 1,470,365 | -48,965 | -3.2% | $169.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $865,000 | 5,100 | -19,800 | -80% | $169.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $7,636,000 | 45,000 | +40,100 | +818% | $169.69 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $229,373,000 | 1,519,330 | -258,136 | -15% | $150.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,759,000 | 24,900 | +15,300 | +159% | $150.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $740,000 | 4,900 | -1,800 | -27% | $151.02 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $250,143,000 | 1,777,466 | -315,536 | -15% | $140.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,351,000 | 9,600 | -900 | -8.6% | $140.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $943,000 | 6,700 | -4,100 | -38% | $140.75 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.01% | $278,096,000 | 2,093,002 | -312,301 | -13% | $132.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,395,000 | 10,500 | +8,200 | +357% | $132.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,435,000 | 10,800 | -7,600 | -41% | $132.87 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $275,864,000 | 2,405,303 | -318,535 | -12% | $114.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $264,000 | 2,300 | -6,300 | -73% | $114.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,110,000 | 18,400 | -24,400 | -57% | $114.67 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0% | $334,977,000 | 2,723,838 | -46,067 | -1.7% | $122.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,058,000 | 8,600 | -28,400 | -77% | $123.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,264,000 | 42,800 | +9,700 | +29% | $122.99 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.03% | $308,068,000 | 2,769,905 | +742,155 | +37% | $111.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,115,000 | 37,000 | +30,700 | +487% | $111.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $3,681,000 | 33,100 | -20,700 | -38% | $111.21 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $213,339,000 | 2,027,750 | +704,521 | +53% | $105.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $663,000 | 6,300 | -15,400 | -71% | $105.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $5,660,000 | 53,800 | -24,700 | -31% | $105.20 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $141,228,000 | 1,323,229 | -269,389 | -17% | $106.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,316,000 | 21,700 | -33,800 | -61% | $106.73 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $8,378,000 | 78,500 | +10,200 | +15% | $106.73 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $154,452,000 | 1,592,618 | +527,946 | +50% | $96.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,382,000 | 55,500 | -7,900 | -12% | $96.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $6,624,000 | 68,300 | -37,900 | -36% | $96.98 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $112,047,000 | 1,064,672 | +210,006 | +25% | $105.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,672,000 | 63,400 | +5,200 | +8.9% | $105.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $11,176,000 | 106,200 | +46,100 | +77% | $105.24 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.06% | $81,501,000 | 854,666 | -1,400,252 | -62% | $95.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,550,000 | 58,200 | +700 | +1.2% | $95.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,731,000 | 60,100 | -42,300 | -41% | $95.36 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.02% | $216,652,000 | 2,254,918 | +464,015 | +26% | $96.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,525,000 | 57,500 | +2,700 | +4.9% | $96.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $9,839,000 | 102,400 | -9,900 | -8.8% | $96.08 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $159,015,000 | 1,790,903 | -10,813 | -0.6% | $88.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $4,866,000 | 54,800 | -95,800 | -64% | $88.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $9,971,000 | 112,300 | +17,800 | +19% | $88.79 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.06% | $158,227,000 | 1,801,716 | -1,704,169 | -49% | $87.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $13,226,000 | 150,600 | -16,200 | -9.7% | $87.82 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $8,299,000 | 94,500 | -6,100 | -6.1% | $87.82 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.02% | $284,818,000 | 3,505,885 | -469,062 | -12% | $81.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $13,551,000 | 166,800 | +20,400 | +14% | $81.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $8,173,000 | 100,600 | -74,400 | -43% | $81.24 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $320,738,000 | 3,974,947 | 0 | $80.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,813,000 | 146,400 | 0 | $80.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,121,000 | 175,000 | 0 | $80.69 | Q4 2013 |