| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $282,851,420 | 5,305,724 | -800,867 | -13% | $53.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -200,000 | -100% | $64.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $289,271,564 | 6,106,591 | +1,261,150 | +26% | $47.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0% | $9,474,077 | 200,000 | -1,600 | -0.79% | $47.37 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0% | $187,426,062 | 4,845,441 | -159,202 | -3.2% | $38.68 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $64.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0% | $7,798,072 | 201,600 | +1,600 | +0.8% | $38.68 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $170,124,692 | 5,004,643 | +32,935 | $33.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,399 | 100 | +100 | NEW | $33.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $6,798,674 | 200,000 | +200,000 | NEW | $33.99 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.01% | $207,531,312 | 4,971,708 | +243,325 | +5.1% | $41.74 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -6,200 | -100% | $64.15 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,300 | -100% | $64.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $201,878,831 | 4,728,383 | -10,655 | -0.22% | $42.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $264,710 | 6,200 | +6,200 | NEW | $42.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $55,504 | 1,300 | +1,300 | NEW | $42.70 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.02% | $201,860,144 | 4,739,038 | -791,273 | -14% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $302,258,592 | 5,530,311 | +189,744 | +3.6% | $54.65 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $318,219,569 | 5,340,567 | -211,369 | -3.8% | $59.59 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -25,000 | -100% | $64.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $316,768,841 | 5,551,936 | +109,031 | +2% | $57.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,426,389 | 25,000 | +25,000 | NEW | $57.06 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.04% | $309,125,731 | 5,442,905 | +983,019 | +22% | $56.79 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -17,000 | -100% | $64.15 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $244,892,391 | 4,459,886 | +498,094 | +13% | $54.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.05% | $933,470 | 17,000 | -83,000 | -83% | $54.91 | Q1 2023 |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -100,000 | -100% | $64.15 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $226,977,492 | 3,961,792 | -629,691 | -14% | $57.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $5,729,163 | 100,000 | +100,000 | NEW | $57.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $5,729,163 | 100,000 | +100,000 | NEW | $57.29 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0% | $230,646,000 | 4,591,483 | -9,799 | -0.21% | $50.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $272,211,000 | 4,601,282 | -485,252 | -9.5% | $59.16 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $332,199,000 | 5,086,534 | -370,143 | -6.8% | $65.31 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $445,280,000 | 5,456,677 | +813,531 | +18% | $81.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $355,267,000 | 4,643,146 | +68,472 | +1.5% | $76.51 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $415,753,000 | 4,574,674 | +622,798 | +16% | $90.88 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -96,000 | -100% | $64.15 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $354,522,000 | 3,951,876 | +425,140 | +12% | $89.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.08% | $8,612,000 | 96,000 | +96,000 | NEW | $89.71 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0% | $263,448,000 | 3,526,736 | -55,475 | -1.5% | $74.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $175,169,000 | 3,582,211 | +837,652 | +31% | $48.90 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $122,187,000 | 2,744,559 | +190,204 | +7.4% | $44.52 | Q2 2020 | |
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -144,000 | -100% | $64.15 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $64.15 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $75,608,000 | 2,554,355 | -405,482 | -14% | $29.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.04% | $4,262,000 | 144,000 | +86,900 | +152% | $29.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $740,000 | 25,000 | -10,000 | -29% | $29.60 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.02% | $162,318,000 | 2,959,837 | -475,885 | -14% | $54.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $3,131,000 | 57,100 | +10,000 | +21% | $54.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $1,919,000 | 35,000 | +35,000 | NEW | $54.83 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.02% | $183,228,000 | 3,435,722 | -436,460 | -11% | $53.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,512,000 | 47,100 | +47,100 | NEW | $53.33 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -22,000 | -100% | $64.15 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $192,448,000 | 3,872,182 | -458,111 | -11% | $49.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,093,000 | 22,000 | +12,000 | +120% | $49.68 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -0.06% | $210,842,000 | 4,330,293 | -1,229,129 | -22% | $48.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -147,200 | -100% | $64.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $487,000 | 10,000 | -15,000 | -60% | $48.70 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.02% | $252,675,000 | 5,559,422 | -448,023 | -7.5% | $45.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $6,690,000 | 147,200 | +147,200 | NEW | $45.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,136,000 | 25,000 | +25,000 | NEW | $45.44 | Q4 2018 |
| 30 Sep 2018 | 0.27% | -0.01% | $315,570,000 | 6,007,445 | -207,878 | -3.3% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.05% | $361,296,000 | 6,215,323 | -877,220 | -12% | $58.13 | Q2 2018 | |
| 30 Jun 2018 | put | -0.31% | $0 | 0 | -143,600 | -100% | $64.15 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.04% | $399,664,000 | 7,092,543 | -765,567 | -9.7% | $56.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -30,400 | -100% | $64.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0.31% | +0.14% | $8,092,000 | 143,600 | +63,700 | +80% | $56.35 | Q1 2018 |
| 31 Dec 2017 | 0.4% | -0.01% | $445,319,000 | 7,858,110 | -191,765 | -2.4% | $56.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.02% | $1,723,000 | 30,400 | +14,700 | +94% | $56.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $4,528,000 | 79,900 | +79,900 | NEW | $56.67 | Q4 2017 |
| 30 Sep 2017 | 0.4% | +0.03% | $429,704,000 | 8,049,875 | +543,537 | +7.2% | $53.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $838,000 | 15,700 | +15,700 | NEW | $53.38 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.04% | $347,769,000 | 7,506,338 | -903,726 | -11% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $362,979,000 | 8,410,064 | +246,722 | +3% | $43.16 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2017 | |||
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -60,000 | -100% | $64.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2016 | |||
| 31 Dec 2016 | 0.37% | +0.07% | $330,207,000 | 8,163,342 | +1,514,581 | +23% | $40.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.03% | $2,427,000 | 60,000 | +50,000 | +500% | $40.45 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.34% | -0.17% | $285,564,000 | 6,648,761 | -3,248,143 | -33% | $42.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $430,000 | 10,000 | -15,000 | -60% | $43.00 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0% | $347,085,000 | 9,896,904 | +10,291 | +0.1% | $35.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $877,000 | 25,000 | +25,000 | NEW | $35.08 | Q2 2016 |
| 31 Mar 2016 | 0.57% | +0.12% | $424,729,000 | 9,886,613 | +2,104,644 | +27% | $42.96 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -20,000 | -100% | $64.15 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $315,636,000 | 7,781,969 | -469,918 | -5.7% | $40.56 | Q4 2015 | |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -94,800 | -100% | $64.15 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $811,000 | 20,000 | -31,000 | -61% | $40.55 | Q4 2015 |
| 30 Sep 2015 | 0.56% | -0.16% | $396,173,000 | 8,251,887 | -2,301,822 | -22% | $48.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.16% | $4,551,000 | 94,800 | +74,300 | +362% | $48.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.34% | $2,449,000 | 51,000 | -158,500 | -76% | $48.02 | Q3 2015 |
| 30 Jun 2015 | 0.71% | -0.06% | $591,957,000 | 10,553,709 | -894,021 | -7.8% | $56.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.57% | $1,150,000 | 20,500 | -181,500 | -90% | $56.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | -0.66% | $11,751,000 | 209,500 | -208,500 | -50% | $56.09 | Q2 2015 |
| 31 Mar 2015 | 0.72% | +0.34% | $614,284,000 | 11,447,730 | +5,440,871 | +91% | $53.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | +0.7% | $10,839,000 | 202,000 | +202,000 | NEW | $53.66 | Q1 2015 |
| 31 Mar 2015 | put | 1.4% | +1.4% | $22,430,000 | 418,000 | +418,000 | NEW | $53.66 | Q1 2015 |
| 31 Dec 2014 | 0.76% | -0.19% | $652,886,000 | 6,006,859 | -1,513,642 | -20% | $108.69 | Q4 2014 | |
| 31 Dec 2014 | call | -0.23% | $0 | 0 | -94,500 | -100% | $64.15 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -20,000 | -100% | $64.15 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.2% | $713,771,000 | 7,520,501 | -1,790,991 | -19% | $94.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.11% | $8,969,000 | 94,500 | +44,500 | +89% | $94.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,898,000 | 20,000 | +20,000 | NEW | $94.90 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.12% | $1,003,313,000 | 9,311,492 | +916,981 | +11% | $107.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.05% | $5,388,000 | 50,000 | +17,800 | +55% | $107.76 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.01% | $808,476,000 | 8,394,511 | -40,048 | -0.47% | $96.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $3,101,000 | 32,200 | +32,200 | NEW | $96.30 | Q1 2014 |
| 31 Dec 2013 | 0.96% | +0.05% | $692,139,000 | 8,434,559 | +416,505 | +5.2% | $82.06 | Q4 2013 | |
| 31 Dec 2013 | call | -0.26% | $0 | 0 | -41,000 | -100% | $64.15 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $661,971,000 | 8,018,054 | 0 | $82.56 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.26% | 0% | $3,385,000 | 41,000 | 0 | $82.56 | Q3 2013 |