| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $39,177,837 | 355,548 | +221,297 | +165% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $3,856,650 | 35,000 | 0 | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,964,920 | 134,251 | -7,369 | -5.2% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $3,901,450 | 35,000 | 0 | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,522,929 | 141,620 | -18,109 | -11% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $3,836,350 | 35,000 | +35,000 | NEW | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $17,360,967 | 159,729 | +15,003 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,462,575 | 144,726 | -28,425 | -16% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,611,060 | 173,151 | +13,653 | +8.6% | $113.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,262,468 | 159,498 | -3,340 | -2.1% | $108.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $17,752,599 | 162,838 | -270,712 | -62% | $109.02 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $48,509,910 | 433,550 | +169,857 | +64% | $111.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $27,926,407 | 263,693 | -108,648 | -29% | $105.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $40,298,467 | 372,341 | +18 | +0% | $108.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $40,825,218 | 372,323 | +82,122 | +28% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $31,460,695 | 290,201 | +11,820 | +4.2% | $108.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $29,821,000 | 278,381 | +63,813 | +30% | $107.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $24,523,000 | 214,568 | -140,180 | -40% | $114.29 | Q2 2022 | |
| 30 Jun 2022 | call | -0.35% | $0 | 0 | -646,600 | -100% | $111.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $43,017,000 | 354,748 | -40,814 | -10% | $121.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.35% | $78,407,000 | 646,600 | +646,600 | NEW | $121.26 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $52,503,000 | 395,562 | +96,120 | +32% | $132.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $40,671,000 | 299,442 | -100,806 | -25% | $135.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $53,718,000 | 400,248 | +211,509 | +112% | $134.21 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -80,000 | -100% | $111.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $24,736,000 | 188,739 | -481,320 | -72% | $131.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | -0.53% | $10,485,000 | 80,000 | -444,600 | -85% | $131.06 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.19% | $90,579,000 | 670,059 | -1,926,498 | -74% | $135.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.52% | +0.5% | $70,915,000 | 524,600 | +501,500 | +2171% | $135.18 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.14% | $348,589,000 | 2,596,557 | -1,112,516 | -30% | $134.25 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $3,101,000 | 23,100 | +23,100 | NEW | $134.24 | Q3 2020 |
| 30 Jun 2020 | 0.5% | +0.47% | $504,880,000 | 3,709,073 | +3,525,546 | +1921% | $136.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -50,000 | -100% | $111.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.08% | $22,341,000 | 183,527 | -543,665 | -75% | $121.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.21% | $6,087,000 | 50,000 | -100,000 | -67% | $121.74 | Q1 2020 |
| 31 Mar 2020 | put | -0.27% | $0 | 0 | -150,000 | -100% | $111.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $93,052,000 | 727,192 | -689,576 | -49% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.27% | $19,194,000 | 150,000 | +150,000 | NEW | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | +0.27% | $19,194,000 | 150,000 | +150,000 | NEW | $127.96 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.07% | $180,609,000 | 1,416,768 | +610,570 | +76% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | -0.95% | $0 | 0 | -750,000 | -100% | $111.72 | Q3 2019 | |
| 30 Sep 2019 | put | -0.95% | $0 | 0 | -750,000 | -100% | $111.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $100,268,000 | 806,198 | +52,857 | +7% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.95% | +0.95% | $93,278,000 | 750,000 | +750,000 | NEW | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.95% | +0.95% | $93,278,000 | 750,000 | +750,000 | NEW | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $89,692,000 | 753,341 | +280,506 | +59% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $53,344,000 | 472,835 | -15,210 | -3.1% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $56,091,000 | 488,045 | +133,086 | +37% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $40,669,000 | 354,959 | +25,808 | +7.8% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $38,640,000 | 329,151 | -13,258 | -3.9% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.35% | $41,624,000 | 342,409 | -3,170,419 | -90% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.22% | $425,861,000 | 3,512,828 | +1,979,622 | +129% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.13% | $184,767,000 | 1,533,206 | +1,143,455 | +293% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $45,957,000 | 389,751 | -54,101 | -12% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $51,859,000 | 443,852 | +269,424 | +154% | $116.84 | Q4 2016 | |
| 31 Dec 2016 | put | -6.4% | $0 | 0 | -4,000,000 | -100% | $111.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $21,486,000 | 174,428 | -176 | -0.1% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | put | 6.4% | 0% | $492,720,000 | 4,000,000 | 0 | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $21,430,000 | 174,604 | +18,519 | +12% | $122.73 | Q2 2016 | |
| 30 Jun 2016 | call | -3.2% | $0 | 0 | -5,000,000 | -100% | $111.72 | Q2 2016 | |
| 30 Jun 2016 | put | 9.1% | 0% | $490,940,000 | 4,000,000 | 0 | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $18,546,000 | 156,085 | -163,427 | -51% | $118.82 | Q1 2016 | |
| 31 Mar 2016 | call | 3.2% | +1.9% | $594,100,000 | 5,000,000 | +3,000,000 | +150% | $118.82 | Q1 2016 |
| 31 Mar 2016 | put | 2.5% | +0.32% | $475,280,000 | 4,000,000 | +500,000 | +14% | $118.82 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $36,428,000 | 319,512 | +21,253 | +7.1% | $114.01 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | +2% | $228,020,000 | 2,000,000 | +2,000,000 | NEW | $114.01 | Q4 2015 |
| 31 Dec 2015 | put | 3.5% | +3% | $399,035,000 | 3,500,000 | +3,000,000 | +600% | $114.01 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $34,626,000 | 298,259 | +104,764 | +54% | $116.09 | Q3 2015 | |
| 30 Sep 2015 | put | 2.6% | +2.6% | $58,045,000 | 500,000 | +500,000 | NEW | $116.09 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $22,391,000 | 193,495 | +29,466 | +18% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,963,000 | 164,029 | +18,773 | +13% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $17,345,000 | 145,256 | -12,077 | -7.7% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $18,600,000 | 157,333 | +22,163 | +16% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $16,120,000 | 135,170 | +2,365 | +1.8% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $15,531,000 | 132,805 | -42,495 | -24% | $116.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $20,017,000 | 175,300 | -21,146 | -11% | $114.19 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $22,301,000 | 196,446 | 0 | $113.52 | Q3 2013 |