| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,582,619 | 253,764 | -3,367 | -1.3% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,920,483 | 257,131 | +1,878 | +0.74% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,167,760 | 255,253 | -34,740 | -12% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,951,429 | 289,993 | -137,135 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,107,947 | 427,128 | -50,523 | -11% | $110.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -610,000 | -100% | $164.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -71,000 | -100% | $164.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $50,630,972 | 477,651 | +45,669 | +11% | $106.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.04% | $64,660,000 | 610,000 | +360,000 | +144% | $106.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $7,526,000 | 71,000 | 0 | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $48,736,169 | 431,982 | -276,709 | -39% | $112.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $28,205,000 | 250,000 | +180,000 | +257% | $112.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,010,220 | 71,000 | +71,000 | NEW | $112.82 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $76,892,939 | 708,691 | +316,764 | +81% | $108.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,595,000 | 70,000 | +70,000 | NEW | $108.50 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $34,481,709 | 391,927 | -167,724 | -30% | $87.98 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -400,000 | -100% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $49,389,173 | 559,651 | +245,213 | +78% | $88.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $35,300,000 | 400,000 | +400,000 | NEW | $88.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $26,176,937 | 314,438 | -4,411 | -1.4% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,548,979 | 318,849 | -7,086 | -2.2% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,954,341 | 325,935 | -29,945 | -8.4% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $21,950,000 | 355,880 | -417,846 | -54% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $48,303,000 | 773,726 | +316,382 | +69% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,279,000 | 457,344 | +22,789 | +5.2% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,177,000 | 434,555 | +20,013 | +4.8% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,182,000 | 414,542 | +625 | +0.15% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,257,000 | 413,917 | -122,933 | -23% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $32,930,000 | 536,850 | -330,926 | -38% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $47,225,000 | 867,776 | +344,740 | +66% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,629,000 | 523,036 | -154,333 | -23% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,850,000 | 677,369 | -117,680 | -15% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,511,000 | 795,049 | -194,693 | -20% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $53,228,000 | 989,742 | -124,092 | -11% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $56,203,000 | 1,113,834 | -523,316 | -32% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $79,729,000 | 1,637,150 | -1,480,193 | -47% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $157,768,000 | 3,117,343 | -398,692 | -11% | $50.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,900 | -100% | $164.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $164.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $163,108,000 | 3,516,035 | -1,623,124 | -32% | $46.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.07% | $598,000 | 12,900 | -574,500 | -98% | $46.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $557,000 | 12,000 | 0 | $46.42 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $297,813,000 | 5,139,159 | +292,421 | +6% | $57.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.06% | $34,040,000 | 587,400 | +574,000 | +4284% | $57.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $695,000 | 12,000 | 0 | $57.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $261,626,000 | 4,846,738 | -1,740,130 | -26% | $53.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $723,000 | 13,400 | -2,100 | -14% | $53.96 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $648,000 | 12,000 | 0 | $54.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $368,930,000 | 6,586,868 | +1,091,483 | +20% | $56.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $868,000 | 15,500 | -434,000 | -97% | $56.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $672,000 | 12,000 | -245,700 | -95% | $56.00 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0% | $326,040,000 | 5,495,385 | +184,908 | +3.5% | $59.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $26,669,000 | 449,500 | +332,500 | +284% | $59.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $15,289,000 | 257,700 | -800 | -0.31% | $59.33 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.02% | $290,483,000 | 5,310,477 | -1,212,428 | -19% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $6,400,000 | 117,000 | -29,100 | -20% | $54.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $14,140,000 | 258,500 | -12,600 | -4.6% | $54.70 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.01% | $339,190,000 | 6,522,905 | +625,102 | +11% | $52.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,597,000 | 146,100 | +77,800 | +114% | $52.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $14,097,000 | 271,100 | +60,100 | +28% | $52.00 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $298,547,000 | 5,897,803 | +883,504 | +18% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.1% | $3,457,000 | 68,300 | -1,582,000 | -96% | $50.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.05% | $10,681,000 | 211,000 | -787,700 | -79% | $50.62 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.04% | $248,408,000 | 5,014,299 | -2,272,635 | -31% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.03% | $81,756,000 | 1,650,300 | -581,600 | -26% | $49.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0% | $49,476,000 | 998,700 | -22,400 | -2.2% | $49.54 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.01% | $312,682,000 | 7,286,934 | -467,700 | -6% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | -0% | $95,771,000 | 2,231,900 | -3,400 | -0.15% | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.01% | $43,815,000 | 1,021,100 | +197,100 | +24% | $42.91 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.06% | $300,724,000 | 7,754,634 | -3,638,356 | -32% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.01% | $86,685,000 | 2,235,300 | +192,900 | +9.4% | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0% | $31,955,000 | 824,000 | +17,600 | +2.2% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.03% | $497,988,000 | 11,392,990 | -1,926,061 | -14% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.05% | $89,273,000 | 2,042,400 | +726,000 | +55% | $43.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.02% | $35,248,000 | 806,400 | +314,400 | +64% | $43.71 | Q1 2016 |
| 31 Dec 2015 | 0.27% | -0.01% | $667,017,000 | 13,319,051 | -594,739 | -4.3% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.02% | $65,925,000 | 1,316,400 | -235,400 | -15% | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $24,639,000 | 492,000 | -112,700 | -19% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.03% | $677,044,000 | 13,913,790 | +1,162,253 | +9.1% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.07% | $75,511,000 | 1,551,800 | +1,134,600 | +272% | $48.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.01% | $29,425,000 | 604,700 | +83,300 | +16% | $48.66 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0.01% | $729,388,000 | 12,751,537 | -646,316 | -4.8% | $57.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.07% | $23,864,000 | 417,200 | -905,000 | -68% | $57.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.02% | $29,824,000 | 521,400 | -237,000 | -31% | $57.20 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.06% | $738,489,000 | 13,397,853 | +2,668,904 | +25% | $55.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.01% | $72,880,000 | 1,322,200 | +115,300 | +9.6% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.11% | $41,803,000 | 758,400 | -1,432,800 | -65% | $55.12 | Q1 2015 |
| 31 Dec 2014 | 0.23% | +0.06% | $528,186,000 | 10,728,949 | +2,986,328 | +39% | $49.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $59,416,000 | 1,206,900 | +680,500 | +129% | $49.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.09% | $107,873,000 | 2,191,200 | +1,638,100 | +296% | $49.23 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.04% | $405,094,000 | 7,742,621 | +1,651,779 | +27% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.13% | $27,541,000 | 526,400 | -2,166,300 | -80% | $52.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $28,938,000 | 553,100 | +30,300 | +5.8% | $52.32 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.01% | $300,644,000 | 6,090,842 | +442,035 | +7.8% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.09% | $132,912,000 | 2,692,700 | +1,442,900 | +115% | $49.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $25,805,000 | 522,800 | +81,600 | +18% | $49.36 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.04% | $267,415,000 | 5,648,807 | +1,904,772 | +51% | $47.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.01% | $59,166,000 | 1,249,800 | +94,900 | +8.2% | $47.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $20,886,000 | 441,200 | -192,800 | -30% | $47.34 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $190,347,000 | 3,744,035 | 0 | $50.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $58,715,000 | 1,154,900 | 0 | $50.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $32,233,000 | 634,000 | 0 | $50.84 | Q4 2013 |