| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $157,468,730 | 881,733 | -59,659 | -6.3% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $183,995,129 | 941,392 | +333,052 | +55% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $99,384,451 | 608,340 | -391,910 | -39% | $163.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -125,000 | -100% | $204.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -98,000 | -100% | $204.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $158,139,585 | 1,000,250 | +723,371 | +200% | $158.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $19,762,500 | 125,000 | +125,000 | NEW | $158.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.03% | $15,493,800 | 98,000 | -182,600 | $158.10 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $51,272,493 | 276,879 | -189,164 | -41% | $185.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.05% | $51,961,508 | 280,600 | +280,600 | NEW | $185.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $72,199,392 | 466,043 | +244,252 | +110% | $154.92 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $204.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -204,800 | -100% | $204.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $62,627,195 | 221,791 | -154,466 | -41% | $282.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $11,294,800 | 40,000 | +40,000 | NEW | $282.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.06% | $57,829,376 | 204,800 | +204,800 | NEW | $282.37 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $119,472,943 | 376,257 | +160,958 | +75% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,443,060 | 215,299 | +33,157 | +18% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,304,878 | 182,142 | -26,021 | -13% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $26,049,496 | 208,163 | -267,232 | -56% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,836,498 | 475,395 | +113,446 | +31% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $41,595,213 | 361,949 | -271,630 | -43% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $74,668,000 | 633,579 | -6,984 | -1.1% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $71,071,000 | 640,563 | +170,511 | +36% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $68,158,000 | 470,052 | -38,223 | -7.5% | $145.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -120,500 | -100% | $204.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $85,965,000 | 508,275 | -224,241 | -31% | $169.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0% | $20,380,000 | 120,500 | -7,000 | -5.5% | $169.13 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $129,896,000 | 732,516 | +393,427 | +116% | $177.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $22,610,000 | 127,500 | +127,500 | NEW | $177.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $54,136,000 | 339,089 | -178,296 | -34% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $92,715,000 | 517,385 | +16,612 | +3.3% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $50,999,000 | 500,773 | -167,875 | -25% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,472,000 | 668,648 | -67,870 | -9.2% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $60,402,000 | 736,518 | +44,867 | +6.5% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,409,000 | 691,651 | +222,402 | +47% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,461,000 | 469,249 | -18,107 | -3.7% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,130,000 | 487,356 | -199,265 | -29% | $67.98 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,900 | -100% | $204.65 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -114,200 | -100% | $204.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,631,000 | 686,621 | +101,072 | +17% | $65.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $774,000 | 11,900 | +11,900 | NEW | $65.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $7,423,000 | 114,200 | +114,200 | NEW | $65.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $32,949,000 | 585,549 | +34,320 | +6.2% | $56.27 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -23,700 | -100% | $204.65 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -182,800 | -100% | $204.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $27,809,000 | 551,229 | -412,573 | -43% | $50.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,196,000 | 23,700 | +23,000 | +3286% | $50.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $9,222,000 | 182,800 | +181,600 | +15133% | $50.45 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $63,341,000 | 963,802 | -807,830 | -46% | $65.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $46,000 | 700 | 0 | $65.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $79,000 | 1,200 | -79,900 | -99% | $65.83 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $108,742,000 | 1,771,632 | +902,145 | +104% | $61.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $43,000 | 700 | -34,900 | -98% | $61.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,978,000 | 81,100 | +15,500 | +24% | $61.38 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $45,874,000 | 869,487 | -245,321 | -22% | $52.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,878,000 | 35,600 | -12,500 | -26% | $52.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,461,000 | 65,600 | -90,600 | -58% | $52.76 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $57,636,000 | 1,114,808 | +160,099 | +17% | $51.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,487,000 | 48,100 | -7,800 | -14% | $51.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $8,076,000 | 156,200 | -73,900 | -32% | $51.70 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $47,602,000 | 954,709 | +489,957 | +105% | $49.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,787,000 | 55,900 | -134,100 | -71% | $49.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $11,473,000 | 230,100 | +109,200 | +90% | $49.86 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $22,540,000 | 464,752 | -133,433 | -22% | $48.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $9,215,000 | 190,000 | +125,700 | +195% | $48.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,864,000 | 120,900 | +6,700 | +5.9% | $48.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $32,075,000 | 598,185 | -153,956 | -20% | $53.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,448,000 | 64,300 | +38,900 | +153% | $53.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,123,000 | 114,200 | +31,900 | +39% | $53.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $36,396,000 | 752,141 | -764,401 | -50% | $48.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,229,000 | 25,400 | -34,800 | -58% | $48.39 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,982,000 | 82,300 | +11,600 | +16% | $48.38 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $77,465,000 | 1,516,542 | -731,457 | -33% | $51.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,075,000 | 60,200 | +33,300 | +124% | $51.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $3,611,000 | 70,700 | -81,700 | -54% | $51.07 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $117,188,000 | 2,247,999 | -136,957 | -5.7% | $52.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,402,000 | 26,900 | +14,900 | +124% | $52.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,945,000 | 152,400 | +125,400 | +464% | $52.13 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $130,552,000 | 2,384,956 | -33,913 | -1.4% | $54.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $657,000 | 12,000 | +6,000 | +100% | $54.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,478,000 | 27,000 | +6,800 | +34% | $54.74 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.02% | $141,286,000 | 2,418,869 | +651,186 | +37% | $58.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $350,000 | 6,000 | -8,600 | -59% | $58.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,180,000 | 20,200 | -31,700 | -61% | $58.42 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $134,963,000 | 1,767,683 | +959,621 | +119% | $76.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,115,000 | 14,600 | +200 | +1.4% | $76.37 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,963,000 | 51,900 | +30,300 | +140% | $76.36 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $66,479,000 | 808,062 | +25,437 | +3.3% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,185,000 | 14,400 | -2,800 | -16% | $82.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,777,000 | 21,600 | -10,100 | -32% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $62,383,000 | 782,625 | +309,193 | +65% | $79.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,371,000 | 17,200 | -42,000 | -71% | $79.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,527,000 | 31,700 | +5,300 | +20% | $79.72 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $35,829,000 | 473,432 | +53,521 | +13% | $75.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,480,000 | 59,200 | +18,100 | +44% | $75.68 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,998,000 | 26,400 | -30,600 | -54% | $75.68 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $27,953,000 | 419,911 | -186,721 | -31% | $66.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,736,000 | 41,100 | +3,900 | +10% | $66.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,794,000 | 57,000 | +11,600 | +26% | $66.56 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $43,544,000 | 606,632 | +105,943 | +21% | $71.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,670,000 | 37,200 | -13,600 | -27% | $71.77 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,259,000 | 45,400 | -4,200 | -8.5% | $71.78 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $33,366,000 | 500,689 | +60,429 | +14% | $66.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.07% | $3,385,000 | 50,800 | -779,300 | -94% | $66.63 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,305,000 | 49,600 | +10,500 | +27% | $66.63 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,658,000 | 440,260 | 0 | $58.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $48,378,000 | 830,100 | 0 | $58.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,279,000 | 39,100 | 0 | $58.29 | Q4 2013 |