| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $389,343,442 | 4,133,158 | -4,222,507 | -51% | $94.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,355,000 | 25,000 | 0 | $94.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,355,000 | 25,000 | 0 | $94.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.1% | $668,035,448 | 8,355,665 | -8,703,448 | -51% | $79.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,998,750 | 25,000 | +25,000 | NEW | $79.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,998,750 | 25,000 | +25,000 | NEW | $79.95 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.06% | $1,252,991,876 | 17,059,113 | +4,842,702 | +40% | $73.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $732,251,678 | 12,216,411 | +5,967,078 | $59.94 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $95.63 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.11% | $332,714,486 | 6,249,333 | -10,805,756 | -63% | $53.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,662,000 | 50,000 | 0 | $53.24 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $1,078,904,940 | 17,055,089 | +3,833,998 | +29% | $63.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,163,000 | 50,000 | 0 | $63.26 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $726,631,159 | 13,221,091 | +4,276,911 | +48% | $54.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,748,000 | 50,000 | 0 | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $540,049,596 | 8,944,180 | +2,661,672 | +42% | $60.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $3,019,000 | 50,000 | 0 | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $405,975,672 | 6,282,508 | +2,156,846 | +52% | $64.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.21% | $3,231,000 | 50,000 | -2,750,000 | -98% | $64.62 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $248,612,397 | 4,125,662 | +1,345,072 | +48% | $60.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.02% | $168,728,000 | 2,800,000 | +250,000 | +9.8% | $60.26 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $172,424,380 | 2,780,590 | +888,986 | +47% | $62.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | 0% | $158,125,500 | 2,550,000 | 0 | $62.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.09% | $113,307,091 | 1,891,604 | -5,388,904 | -74% | $59.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | -0.27% | $152,745,000 | 2,550,000 | -2,852,000 | -53% | $59.90 | Q1 2023 |
| 31 Mar 2023 | put | -0.6% | $0 | 0 | -5,356,600 | -100% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $471,485,698 | 7,280,508 | +684,838 | +10% | $64.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.61% | +0.07% | $349,833,520 | 5,402,000 | +640,000 | +13% | $64.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.6% | +0.6% | $346,893,416 | 5,356,600 | +5,356,600 | NEW | $64.76 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.07% | $404,512,000 | 6,595,670 | +4,093,454 | +164% | $61.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.54% | $292,053,000 | 4,762,000 | +4,762,000 | NEW | $61.33 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $164,095,000 | 2,502,216 | +1,210,416 | +94% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,595,000 | 1,291,800 | +25,273 | +2% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $97,117,000 | 1,266,527 | +46,684 | +3.8% | $76.68 | Q4 2021 | |
| 31 Dec 2021 | call | -0.2% | $0 | 0 | -2,500,000 | -100% | $95.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $80,692,000 | 1,219,843 | +10,783 | +0.89% | $66.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.2% | $165,375,000 | 2,500,000 | +2,500,000 | NEW | $66.15 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $84,695,000 | 1,209,060 | +50,806 | +4.4% | $70.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $75,530,000 | 1,158,254 | +57,527 | +5.2% | $65.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $95.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,103,000 | 1,100,727 | -102,246 | -8.5% | $56.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $564,000 | 10,000 | +10,000 | NEW | $56.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $55,626,000 | 1,202,973 | -148,882 | -11% | $46.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $60,306,000 | 1,351,855 | -4,411,147 | -77% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $244,295,000 | 5,763,002 | +2,645,217 | +85% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $175,001,000 | 3,117,785 | +1,174,196 | +60% | $56.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $113,234,000 | 1,943,589 | -1,174,451 | -38% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $181,969,000 | 3,118,040 | +1,695,363 | +119% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $77,295,000 | 1,422,677 | -28,098 | -1.9% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $72,133,000 | 1,450,775 | -506,113 | -26% | $49.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $95.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $118,979,000 | 1,956,888 | +491,338 | +34% | $60.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $67,000 | 1,100 | 0 | $60.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $84,797,000 | 1,465,550 | +79,732 | +5.8% | $57.86 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -300 | -100% | $95.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $64,000 | 1,100 | -400 | -27% | $58.18 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $78,784,000 | 1,385,818 | -46,648 | -3.3% | $56.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 300 | -2,200 | -88% | $56.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $85,000 | 1,500 | -900 | -38% | $56.67 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $83,915,000 | 1,432,466 | -575,170 | -29% | $58.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $146,000 | 2,500 | -7,800 | -76% | $58.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $141,000 | 2,400 | -1,000 | -29% | $58.75 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $112,970,000 | 2,007,636 | +307,597 | +18% | $56.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $580,000 | 10,300 | -600 | -5.5% | $56.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $191,000 | 3,400 | -10,400 | -75% | $56.18 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $85,648,000 | 1,700,039 | +428,815 | +34% | $50.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $549,000 | 10,900 | -8,900 | -45% | $50.37 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $695,000 | 13,800 | -18,700 | -58% | $50.36 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $63,677,000 | 1,271,224 | -84,228 | -6.2% | $50.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $992,000 | 19,800 | -800 | -3.9% | $50.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,628,000 | 32,500 | -2,500 | -7.1% | $50.09 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $66,878,000 | 1,355,452 | +262,320 | +24% | $49.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,016,000 | 20,600 | -9,100 | -31% | $49.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,727,000 | 35,000 | -5,000 | -12% | $49.34 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.04% | $48,536,000 | 1,093,132 | -2,122,205 | -66% | $44.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,319,000 | 29,700 | +6,200 | +26% | $44.41 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,776,000 | 40,000 | -500 | -1.2% | $44.40 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $138,034,000 | 3,215,337 | +62,150 | +2% | $42.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,009,000 | 23,500 | +3,200 | +16% | $42.94 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,739,000 | 40,500 | +23,200 | +134% | $42.94 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.03% | $135,997,000 | 3,153,187 | +1,846,611 | +141% | $43.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $876,000 | 20,300 | 0 | $43.15 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $746,000 | 17,300 | -94,200 | -84% | $43.12 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $51,179,000 | 1,306,576 | -242,981 | -16% | $39.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $795,000 | 20,300 | -12,900 | -39% | $39.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,367,000 | 111,500 | -7,700 | -6.5% | $39.17 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $61,084,000 | 1,549,557 | +75,063 | +5.1% | $39.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,309,000 | 33,200 | -11,500 | -26% | $39.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,699,000 | 119,200 | -2,600 | -2.1% | $39.42 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $62,680,000 | 1,474,494 | +164,920 | +13% | $42.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,900,000 | 44,700 | -3,100 | -6.5% | $42.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,178,000 | 121,800 | -12,200 | -9.1% | $42.51 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $56,116,000 | 1,309,574 | -295,638 | -18% | $42.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,048,000 | 47,800 | +25,200 | +112% | $42.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $5,742,000 | 134,000 | -361,700 | -73% | $42.85 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.02% | $76,697,000 | 1,605,212 | -775,773 | -33% | $47.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,080,000 | 22,600 | +1,600 | +7.6% | $47.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $23,685,000 | 495,700 | +1,900 | +0.38% | $47.78 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $117,597,000 | 2,380,985 | +567,910 | +31% | $49.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $1,037,000 | 21,000 | -263,900 | -93% | $49.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $24,389,000 | 493,800 | +89,000 | +22% | $49.39 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.02% | $93,210,000 | 1,813,075 | -1,094,686 | -38% | $51.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $14,647,000 | 284,900 | +254,400 | +834% | $51.41 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $20,811,000 | 404,800 | +239,600 | +145% | $51.41 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.04% | $136,520,000 | 2,907,761 | +1,784,609 | +159% | $46.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,432,000 | 30,500 | +16,300 | +115% | $46.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $7,756,000 | 165,200 | -18,000 | -9.8% | $46.95 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $105,846,000 | 1,123,152 | 0 | $94.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,338,000 | 14,200 | 0 | $94.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,265,000 | 183,200 | 0 | $94.24 | Q4 2013 |