| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -5,367,222 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.29% | $440,219,548 | 5,367,222 | +4,423,102 | +468% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $75,085,863 | 944,120 | +930,119 | +6643% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,154,942 | 14,001 | +14,001 | NEW | $82.49 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -55,859 | -100% | $82.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.19% | $4,508,380 | 55,859 | -1,825,766 | -97% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.12% | $108,532,130 | 1,881,625 | +1,664,461 | +766% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,441,326 | 217,164 | +177,886 | +453% | $57.29 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -31,000 | -100% | $82.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,196,033 | 39,278 | -6,585 | -14% | $55.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,733,210 | 31,000 | +10,000 | +48% | $55.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,729,307 | 45,863 | +31,713 | +224% | $59.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,249,710 | 21,000 | +21,000 | NEW | $59.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $953,710 | 14,150 | -16,802 | -54% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,072,546 | 30,952 | -7,263 | -19% | $66.96 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -31,500 | -100% | $82.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,722,437 | 38,215 | -17,896 | -32% | $71.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $2,244,060 | 31,500 | -67,100 | -68% | $71.24 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $3,909,000 | 56,111 | -141,067 | -72% | $69.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $6,868,000 | 98,600 | +89,800 | +1020% | $69.66 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $14,067,000 | 197,178 | -95,508 | -33% | $71.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $628,000 | 8,800 | +8,800 | NEW | $71.36 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $18,876,000 | 292,686 | -56,731 | -16% | $64.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $22,509,000 | 349,417 | +292,919 | +518% | $64.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,288,000 | 20,000 | 0 | $64.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,611,000 | 56,498 | -47,656 | -46% | $63.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,278,000 | 20,000 | -4,500 | -18% | $63.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,700,000 | 104,154 | +68,322 | +191% | $64.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,800 | -100% | $82.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $1,576,000 | 24,500 | -5,000 | -17% | $64.33 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,268,000 | 35,832 | -26,787 | -43% | $63.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $241,000 | 3,800 | +3,800 | NEW | $63.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,867,000 | 29,500 | +29,500 | NEW | $63.29 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,897,000 | 62,619 | +55,512 | +781% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $459,000 | 7,107 | -43,152 | -86% | $64.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,320,000 | 50,259 | -17,841 | -26% | $66.06 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,700 | -100% | $82.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,085,000 | 68,100 | +53,069 | +353% | $59.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,300 | -100% | $82.04 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $222,000 | 3,700 | -37,500 | -91% | $60.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,040,000 | 15,031 | +15,031 | NEW | $69.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,127,000 | 16,300 | -2,300 | -12% | $69.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $2,849,000 | 41,200 | 0 | $69.15 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,288 | -100% | $82.04 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | -0% | $1,197,000 | 18,600 | -9,400 | -34% | $64.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $2,651,000 | 41,200 | 0 | $64.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.06% | $498,000 | 9,288 | -731,905 | -99% | $53.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $1,500,000 | 28,000 | -13,900 | -33% | $53.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,207,000 | 41,200 | -11,100 | -21% | $53.57 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.06% | $42,530,000 | 741,193 | +665,003 | +873% | $57.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,404,000 | 41,900 | +26,900 | +179% | $57.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $3,001,000 | 52,300 | -32,700 | -38% | $57.38 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $4,344,000 | 76,190 | +76,190 | NEW | $57.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $855,000 | 15,000 | 0 | $57.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $4,846,000 | 85,000 | 0 | $57.01 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,978 | -100% | $82.04 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.01% | 0% | $1,050,000 | 15,000 | 0 | $70.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $5,952,000 | 85,000 | 0 | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $418,000 | 5,978 | -14,936 | -71% | $69.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,048,000 | 15,000 | +15,000 | NEW | $69.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.01% | $5,939,000 | 85,000 | -15,000 | -15% | $69.87 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,360,000 | 20,914 | +2,346 | +13% | $65.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $82.04 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | 0% | $6,501,000 | 100,000 | 0 | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,262,000 | 18,568 | +18,568 | NEW | $67.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,360,000 | 20,000 | 0 | $68.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $6,798,000 | 100,000 | +90,000 | +900% | $67.98 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | 0% | $1,247,000 | 20,000 | 0 | $62.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $624,000 | 10,000 | +10,000 | NEW | $62.40 | Q3 2017 |
| 30 Jun 2017 | -0.06% | $0 | 0 | -362,684 | -100% | $82.04 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | 0% | $1,389,000 | 20,000 | 0 | $69.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $26,334,000 | 362,684 | +143,196 | +65% | $72.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $1,452,000 | 20,000 | 0 | $72.60 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $16,179,000 | 219,488 | +219,488 | NEW | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,474,000 | 20,000 | 0 | $73.70 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -69,027 | -100% | $82.04 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,549,000 | 20,000 | +20,000 | NEW | $77.45 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $5,636,000 | 69,027 | -91,163 | -57% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $12,262,000 | 160,190 | +92,571 | +137% | $76.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -36,700 | -100% | $82.04 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -87,400 | -100% | $82.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,887,000 | 67,619 | -71,182 | -51% | $72.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $2,652,000 | 36,700 | 0 | $72.26 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | 0% | $6,316,000 | 87,400 | 0 | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,237,000 | 138,801 | +87,235 | +169% | $66.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $2,442,000 | 36,700 | 0 | $66.54 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | 0% | $5,816,000 | 87,400 | 0 | $66.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,233,000 | 51,566 | +16,553 | +47% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $2,301,000 | 36,700 | 0 | $62.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | 0% | $5,480,000 | 87,400 | 0 | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,309,000 | 35,013 | +21,000 | +150% | $65.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.06% | $2,420,000 | 36,700 | -128,300 | -78% | $65.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.11% | $5,764,000 | 87,400 | -225,900 | -72% | $65.95 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $917,000 | 14,013 | -87,782 | -86% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $10,798,000 | 165,000 | -13,700 | -7.7% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0% | $20,502,000 | 313,300 | -18,600 | -5.6% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $6,271,000 | 101,795 | +59,987 | +143% | $61.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $11,008,000 | 178,700 | 0 | $61.60 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0% | $20,445,000 | 331,900 | +18,600 | +5.9% | $61.60 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $2,747,000 | 41,808 | -42,929 | -51% | $65.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $11,741,000 | 178,700 | +36,700 | +26% | $65.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.01% | $20,584,000 | 313,300 | +54,500 | +21% | $65.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $5,314,000 | 84,737 | -45,560 | -35% | $62.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $8,905,000 | 142,000 | -40,000 | -22% | $62.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0% | $16,229,000 | 258,800 | -9,200 | -3.4% | $62.71 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,957,000 | 130,297 | 0 | $61.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $11,115,000 | 182,000 | 0 | $61.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $16,367,000 | 268,000 | 0 | $61.07 | Q4 2013 |