| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $385,375,448 | 2,987,175 | +613,180 | +26% | $129.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $8,695,274 | 67,400 | +4,000 | +6.3% | $129.01 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $275,407,124 | 2,373,995 | +608,924 | +34% | $116.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,355,034 | 63,400 | 0 | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $187,697,633 | 1,765,071 | +81,657 | +4.9% | $106.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,741,956 | 63,400 | +59,300 | +1446% | $106.34 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $150,716,119 | 1,683,414 | -163,919 | $89.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $367,073 | 4,100 | -10,500 | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $181,315,691 | 1,847,333 | +296,823 | +19% | $98.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,432,990 | 14,600 | +14,600 | NEW | $98.15 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $137,173,607 | 1,550,510 | -1,803,276 | -54% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $248,180,198 | 3,353,786 | +2,065,615 | +160% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,601,365 | 1,288,171 | -175,702 | -12% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $113,391,614 | 1,463,873 | -213,754 | -13% | $77.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -200,000 | -100% | $132.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $112,333,879 | 1,677,627 | -532,021 | -24% | $66.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $13,392,000 | 200,000 | +200,000 | NEW | $66.96 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $161,702,077 | 2,209,648 | -206,302 | -8.5% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $182,863,233 | 2,415,950 | +889,746 | +58% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $118,387,640 | 1,526,204 | +33,256 | +2.2% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $90,786,000 | 1,492,948 | -321,606 | -18% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $111,867,000 | 1,814,554 | +348,782 | +24% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $127,699,000 | 1,465,772 | +141,544 | +11% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $123,153,000 | 1,324,228 | +176,009 | +15% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $97,278,000 | 1,148,219 | -171,164 | -13% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $108,559,000 | 1,319,383 | -2,258,213 | -63% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $300,554,000 | 3,577,596 | +2,728,816 | +321% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $61,774,000 | 848,780 | -611,560 | -42% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $86,642,000 | 1,460,340 | +706,797 | +94% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $47,889,000 | 753,543 | -412,127 | -35% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $62,096,000 | 1,165,670 | -2,153,618 | -65% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $262,555,000 | 3,319,288 | +1,285,832 | +63% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $120,360,000 | 2,033,456 | -890,671 | -30% | $59.19 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -22,500 | -100% | $132.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $163,926,000 | 2,924,127 | -1,214,682 | -29% | $56.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,261,000 | 22,500 | +22,500 | NEW | $56.04 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.06% | $272,376,000 | 4,138,809 | +2,665,372 | +181% | $65.81 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,300 | -100% | $132.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,900 | -100% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $92,930,000 | 1,473,437 | -125,626 | -7.9% | $63.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $587,000 | 9,300 | -19,400 | -68% | $63.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $687,000 | 10,900 | -9,700 | -47% | $63.03 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $133,970,000 | 1,599,063 | -1,119,536 | -41% | $83.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,404,000 | 28,700 | -32,100 | -53% | $83.76 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,726,000 | 20,600 | -84,100 | -80% | $83.79 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.04% | $253,075,000 | 2,718,599 | -1,514,857 | -36% | $93.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.09% | $5,660,000 | 60,800 | -458,200 | -88% | $93.09 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $9,747,000 | 104,700 | +93,400 | +827% | $93.09 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.04% | $422,203,000 | 4,233,456 | +1,485,598 | +54% | $99.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.08% | $51,760,000 | 519,000 | +408,300 | +369% | $99.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.09% | $1,127,000 | 11,300 | -449,400 | -98% | $99.73 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $268,218,000 | 2,747,858 | +776,152 | +39% | $97.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $10,805,000 | 110,700 | -151,200 | -58% | $97.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0% | $44,969,000 | 460,700 | -24,200 | -5% | $97.61 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $188,377,000 | 1,971,706 | -23,243 | -1.2% | $95.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $25,022,000 | 261,900 | +26,400 | +11% | $95.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0% | $46,327,000 | 484,900 | +42,000 | +9.5% | $95.54 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.02% | $179,007,000 | 1,994,949 | -598,591 | -23% | $89.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.1% | $21,131,000 | 235,500 | -959,100 | -80% | $89.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.02% | $39,741,000 | 442,900 | -152,800 | -26% | $89.73 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.05% | $206,472,000 | 2,593,540 | -1,876,102 | -42% | $79.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0% | $95,102,000 | 1,194,600 | +800 | +0.07% | $79.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0% | $47,424,000 | 595,700 | -46,800 | -7.3% | $79.61 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.08% | $347,380,000 | 4,469,642 | +2,634,905 | +144% | $77.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.03% | $92,782,000 | 1,193,800 | +282,300 | +31% | $77.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $49,935,000 | 642,500 | +589,600 | +1115% | $77.72 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $127,753,000 | 1,834,737 | +415,183 | +29% | $69.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $63,468,000 | 911,500 | +896,300 | +5897% | $69.63 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,683,000 | 52,900 | -12,800 | -19% | $69.62 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $76,542,000 | 1,419,554 | +231,997 | +20% | $53.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $820,000 | 15,200 | -117,900 | -89% | $53.95 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,543,000 | 65,700 | +51,500 | +363% | $53.93 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $69,496,000 | 1,187,557 | +308,909 | +35% | $58.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $7,789,000 | 133,100 | +123,300 | +1258% | $58.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $831,000 | 14,200 | +300 | +2.2% | $58.52 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $58,307,000 | 878,648 | -91,142 | -9.4% | $66.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $650,000 | 9,800 | -6,400 | -40% | $66.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $922,000 | 13,900 | -17,600 | -56% | $66.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $65,180,000 | 969,790 | -128,595 | -12% | $67.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,089,000 | 16,200 | -3,700 | -19% | $67.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,117,000 | 31,500 | +12,600 | +67% | $67.21 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $84,575,000 | 1,098,385 | +35,590 | +3.3% | $77.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,532,000 | 19,900 | +2,000 | +11% | $76.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,455,000 | 18,900 | -500 | -2.6% | $76.98 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $78,148,000 | 1,062,795 | -164,784 | -13% | $73.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,316,000 | 17,900 | -800 | -4.3% | $73.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,426,000 | 19,400 | -69,800 | -78% | $73.51 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $96,365,000 | 1,227,579 | +20,930 | +1.7% | $78.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,468,000 | 18,700 | -9,400 | -33% | $78.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,002,000 | 89,200 | +3,500 | +4.1% | $78.50 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $88,822,000 | 1,206,649 | -245,842 | -17% | $73.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,068,000 | 28,100 | -55,100 | -66% | $73.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,308,000 | 85,700 | -6,100 | -6.6% | $73.61 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $97,695,000 | 1,452,491 | -3,361 | -0.23% | $67.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,596,000 | 83,200 | +32,700 | +65% | $67.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,174,000 | 91,800 | +12,800 | +16% | $67.25 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $101,254,000 | 1,455,852 | -81,386 | -5.3% | $69.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $3,512,000 | 50,500 | -59,600 | -54% | $69.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,494,000 | 79,000 | -136,200 | -63% | $69.54 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $112,818,000 | 1,537,238 | 0 | $73.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,080,000 | 110,100 | 0 | $73.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,794,000 | 215,200 | 0 | $73.39 | Q4 2013 |