| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $354,449,283 | 1,831,211 | -743,249 | -29% | $193.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $354,348,727 | 2,574,460 | +1,296,351 | +101% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $114,927,576 | 1,278,109 | -573,575 | -31% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $152,949,067 | 1,851,684 | +1,280,120 | +200% | $82.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $71,971,380 | 571,564 | -560,840 | -50% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $151,662,912 | 1,132,404 | +375,515 | +50% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $112,239,106 | 756,889 | -246,428 | -25% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $113,204,263 | 1,003,317 | +534,463 | +114% | $112.83 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,500 | -100% | $311.03 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $311.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $50,880,057 | 468,854 | -274,225 | -37% | $108.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $271,300 | 2,500 | 0 | $108.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,255,600 | 30,000 | 0 | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $74,649,737 | 743,079 | -264,400 | -26% | $100.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $251,150 | 2,500 | 0 | $100.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,013,800 | 30,000 | 0 | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $112,162,647 | 1,007,479 | +194,450 | +24% | $111.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $278,325 | 2,500 | +2,500 | NEW | $111.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $3,339,900 | 30,000 | 0 | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $87,408,749 | 813,029 | +181,461 | +29% | $107.51 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,225,300 | 30,000 | +30,000 | NEW | $107.51 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $55,167,465 | 631,568 | -198,493 | -24% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $62,379,000 | 830,061 | +154,098 | +23% | $75.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,532,000 | 675,963 | -91,092 | -12% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $90,690,000 | 767,055 | +143,937 | +23% | $118.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $311.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $101,899,000 | 623,118 | +121,724 | +24% | $163.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $213,000 | 1,300 | +1,300 | NEW | $163.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $54,737,000 | 501,394 | -19,249 | -3.7% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,745,000 | 520,643 | -2,632 | -0.5% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $63,673,000 | 523,275 | -503,492 | -49% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $123,099,000 | 1,026,767 | -107,501 | -9.5% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $90,128,000 | 1,134,268 | -161,346 | -12% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $109,493,000 | 1,295,614 | -2,571 | -0.2% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $70,323,000 | 1,298,185 | +43,905 | +3.5% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $85,529,000 | 1,254,280 | -412,599 | -25% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $96,530,000 | 1,666,879 | -132,079 | -7.3% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $86,189,000 | 1,798,958 | +897,968 | +100% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,896,000 | 900,990 | -96,062 | -9.6% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,288,000 | 997,052 | -326,510 | -25% | $31.38 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -170,500 | -100% | $311.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $48,945,000 | 1,323,562 | +178,036 | +16% | $36.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,305,000 | 170,500 | +170,000 | +34000% | $36.98 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $43,611,000 | 1,145,526 | -1,155,728 | -50% | $38.07 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $311.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $19,000 | 500 | 0 | $38.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $105,191,000 | 2,301,254 | +531,050 | +30% | $45.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $64,000 | 1,400 | -5,100 | -78% | $45.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $23,000 | 500 | -11,000 | -96% | $46.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $74,118,000 | 1,770,204 | -678,713 | -28% | $41.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $272,000 | 6,500 | -32,900 | -84% | $41.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $482,000 | 11,500 | -12,600 | -52% | $41.91 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $91,320,000 | 2,448,917 | +685,363 | +39% | $37.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $1,469,000 | 39,400 | -436,700 | -92% | $37.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $899,000 | 24,100 | +16,200 | +205% | $37.30 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $52,959,000 | 1,763,554 | -229,806 | -12% | $30.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $14,297,000 | 476,100 | +185,600 | +64% | $30.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $237,000 | 7,900 | +7,200 | +1029% | $30.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $61,993,000 | 1,993,360 | -313,468 | -14% | $31.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $9,035,000 | 290,500 | +281,900 | +3278% | $31.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $22,000 | 700 | -2,800 | -80% | $31.43 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $58,593,000 | 2,306,828 | -204,038 | -8.1% | $25.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $218,000 | 8,600 | -2,200 | -20% | $25.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $89,000 | 3,500 | +2,100 | +150% | $25.43 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $54,185,000 | 2,510,866 | +606,764 | +32% | $21.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $233,000 | 10,800 | +4,400 | +69% | $21.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $30,000 | 1,400 | -1,800 | -56% | $21.43 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $37,492,000 | 1,904,102 | -21,634 | -1.1% | $19.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $126,000 | 6,400 | -12,900 | -67% | $19.69 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $63,000 | 3,200 | -900 | -22% | $19.69 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $41,577,000 | 1,925,736 | +782,917 | +69% | $21.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $417,000 | 19,300 | -14,800 | -43% | $21.61 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $89,000 | 4,100 | -9,400 | -70% | $21.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $23,622,000 | 1,142,819 | +198,614 | +21% | $20.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $705,000 | 34,100 | -6,800 | -17% | $20.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $279,000 | 13,500 | -4,700 | -26% | $20.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $17,005,000 | 944,205 | +146,836 | +18% | $18.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $737,000 | 40,900 | +20,200 | +98% | $18.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $328,000 | 18,200 | -4,200 | -19% | $18.02 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $15,381,000 | 797,369 | +136,097 | +21% | $19.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $399,000 | 20,700 | -19,500 | -49% | $19.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $432,000 | 22,400 | +1,300 | +6.2% | $19.29 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,465,000 | 661,272 | -197,733 | -23% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $758,000 | 40,200 | -116,400 | -74% | $18.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $398,000 | 21,100 | -19,200 | -48% | $18.86 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $16,999,000 | 859,005 | +312,338 | +57% | $19.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,099,000 | 156,600 | +75,400 | +93% | $19.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $798,000 | 40,300 | -30,200 | -43% | $19.80 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,600,000 | 546,667 | -430,475 | -44% | $19.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.03% | $1,574,000 | 81,200 | -1,493,300 | -95% | $19.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,367,000 | 70,500 | -35,500 | -33% | $19.39 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $19,152,000 | 977,142 | +234,056 | +31% | $19.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $30,860,000 | 1,574,500 | +1,291,300 | +456% | $19.60 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,078,000 | 106,000 | -60,800 | -36% | $19.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,780,000 | 743,086 | -226,060 | -23% | $19.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,633,000 | 283,200 | +249,400 | +738% | $19.89 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,318,000 | 166,800 | +145,800 | +694% | $19.89 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,077,000 | 969,146 | 0 | $17.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $596,000 | 33,800 | 0 | $17.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $370,000 | 21,000 | 0 | $17.62 | Q4 2013 |