| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $124,457,000 | 2,874,307 | -587,687 | -17% | $43.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $169,777,000 | 3,461,994 | +72,007 | +2.1% | $49.04 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -600 | -100% | $57.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $196,145,000 | 3,389,987 | -905,120 | -21% | $57.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $35,000 | 600 | 0 | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $302,376,000 | 4,295,107 | +611,622 | +17% | $70.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $42,000 | 600 | 0 | $70.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $273,573,000 | 3,683,485 | -328,341 | -8.2% | $74.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $45,000 | 600 | +600 | NEW | $75.00 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $384,733,000 | 4,011,826 | +1,807 | +0.05% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $383,600,000 | 4,010,019 | +180,785 | +4.7% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $391,654,000 | 3,829,234 | +985,808 | +35% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $270,354,000 | 2,843,426 | +314,627 | +12% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $239,478,000 | 2,528,799 | +39,613 | +1.6% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $228,581,000 | 2,489,186 | -2,945 | -0.12% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $233,987,000 | 2,492,131 | +229,494 | +10% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $187,867,000 | 2,262,637 | +190,481 | +9.2% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $155,992,000 | 2,072,156 | -111,457 | -5.1% | $75.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $190,981,000 | 2,183,613 | +468,671 | +27% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $176,328,000 | 1,714,942 | +330,457 | +24% | $102.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $127,691,000 | 1,384,485 | +637,154 | +85% | $92.23 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $70,137,000 | 747,331 | +51,781 | +7.4% | $93.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,551,000 | 695,550 | +113,129 | +19% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $60,601,000 | 582,421 | +40,841 | +7.5% | $104.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $57.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,641,000 | 541,580 | -124,723 | -19% | $91.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $449,000 | 4,900 | 0 | $91.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $46,968,000 | 666,303 | +254,453 | +62% | $70.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $345,000 | 4,900 | 0 | $70.41 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -60,000 | -100% | $57.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $27,066,000 | 411,850 | -550,659 | -57% | $65.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $322,000 | 4,900 | 0 | $65.71 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $3,943,000 | 60,000 | 0 | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $47,769,000 | 962,509 | +238,356 | +33% | $49.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $243,000 | 4,900 | 0 | $49.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $2,978,000 | 60,000 | +60,000 | NEW | $49.63 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $68,418,000 | 724,153 | -62,105 | -7.9% | $94.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $463,000 | 4,900 | 0 | $94.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $70,346,000 | 786,258 | -1,204,588 | -61% | $89.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $438,000 | 4,900 | -36,200 | -88% | $89.39 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,400 | -100% | $57.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $171,471,000 | 1,990,846 | -171,561 | -7.9% | $86.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,540,000 | 41,100 | +41,100 | NEW | $86.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,154,000 | 13,400 | +13,400 | NEW | $86.12 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $181,818,000 | 2,162,407 | -24,676 | -1.1% | $84.08 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $57.66 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | $57.66 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.04% | $181,877,000 | 2,187,083 | -887,953 | -29% | $83.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $832,000 | 10,000 | +10,000 | NEW | $83.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,495,000 | 30,000 | 0 | $83.17 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $317,769,000 | 3,075,036 | +256,497 | +9.1% | $103.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $3,075,000 | 30,000 | 0 | $102.50 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $309,617,000 | 2,818,539 | +270,323 | +11% | $109.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $3,296,000 | 30,000 | -700 | -2.3% | $109.87 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.03% | $269,296,000 | 2,548,216 | +571,469 | +29% | $105.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -119,700 | -100% | $57.66 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.1% | $3,244,000 | 30,700 | -264,300 | -90% | $105.67 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.06% | $218,074,000 | 1,976,747 | -1,079,012 | -35% | $110.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.02% | $13,205,000 | 119,700 | +40,900 | +52% | $110.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.01% | $32,544,000 | 295,000 | +20,000 | +7.3% | $110.32 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0% | $302,673,000 | 3,055,759 | -41,359 | -1.3% | $99.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $7,805,000 | 78,800 | 0 | $99.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0.13% | 0% | $27,239,000 | 275,000 | 0 | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.05% | $261,366,000 | 3,097,118 | -994,304 | -24% | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.07% | $6,650,000 | 78,800 | -160,600 | -67% | $84.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.08% | $23,207,000 | 275,000 | -177,700 | -39% | $84.39 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.04% | $373,098,000 | 4,091,422 | +671,212 | +20% | $91.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.16% | $21,831,000 | 239,400 | -315,300 | -57% | $91.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.07% | $41,282,000 | 452,700 | +131,800 | +41% | $91.19 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.01% | $293,385,000 | 3,420,210 | -118,267 | -3.3% | $85.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | -0.14% | $47,583,000 | 554,700 | -338,200 | -38% | $85.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.02% | $27,527,000 | 320,900 | -44,500 | -12% | $85.78 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.05% | $285,413,000 | 3,538,477 | +925,652 | +35% | $80.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.36% | $72,021,000 | 892,900 | +882,900 | +8829% | $80.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.14% | $29,473,000 | 365,400 | +333,000 | +1028% | $80.66 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.01% | $194,445,000 | 2,612,825 | -247,398 | -8.6% | $74.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.27% | $744,000 | 10,000 | -645,100 | -98% | $74.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,412,000 | 32,400 | +27,600 | +575% | $74.44 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.1% | $244,778,000 | 2,860,223 | -1,644,305 | -37% | $85.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.12% | $56,063,000 | 655,100 | +232,600 | +55% | $85.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $410,000 | 4,800 | -57,500 | -92% | $85.42 | Q1 2016 |
| 31 Dec 2015 | 0.29% | -0.04% | $391,442,000 | 4,504,528 | -671,725 | -13% | $86.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.13% | $36,715,000 | 422,500 | +223,900 | +113% | $86.90 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $5,414,000 | 62,300 | -400 | -0.64% | $86.90 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.03% | $431,493,000 | 5,176,253 | +444,778 | +9.4% | $83.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.09% | $16,556,000 | 198,600 | +168,300 | +555% | $83.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $5,227,000 | 62,700 | +41,500 | +196% | $83.37 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.01% | $489,804,000 | 4,731,475 | +140,594 | +3.1% | $103.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.04% | $3,137,000 | 30,300 | -44,700 | -60% | $103.53 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -2% | $2,195,000 | 21,200 | -2,321,200 | -99% | $103.54 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.02% | $403,080,000 | 4,590,881 | +237,687 | +5.5% | $87.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.21% | $6,585,000 | 75,000 | -287,100 | -79% | $87.80 | Q1 2015 |
| 31 Mar 2015 | put | 1.7% | +1.6% | $205,663,000 | 2,342,400 | +2,138,200 | +1047% | $87.80 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.02% | $345,599,000 | 4,353,194 | -358,892 | -7.6% | $79.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.11% | $28,747,000 | 362,100 | +197,600 | +120% | $79.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.1% | $16,211,000 | 204,200 | -186,900 | -48% | $79.39 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.05% | $512,014,000 | 4,712,086 | +603,154 | +15% | $108.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.4% | $17,875,000 | 164,500 | -515,800 | -76% | $108.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | +0.22% | $42,497,000 | 391,100 | +286,600 | +274% | $108.66 | Q3 2014 |
| 30 Jun 2014 | 0.29% | -0.02% | $401,237,000 | 4,108,932 | -292,200 | -6.6% | $97.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.58% | +0.42% | $66,431,000 | 680,300 | +495,900 | +269% | $97.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.13% | $10,204,000 | 104,500 | -152,100 | -59% | $97.65 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.07% | $391,436,000 | 4,401,132 | +1,027,141 | +30% | $88.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.11% | $16,401,000 | 184,400 | -136,300 | -43% | $88.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | +0.13% | $22,822,000 | 256,600 | +158,800 | +162% | $88.94 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $270,864,000 | 3,373,991 | 0 | $80.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $25,746,000 | 320,700 | 0 | $80.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $7,851,000 | 97,800 | 0 | $80.28 | Q4 2013 |