| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $138,981,784 | 2,191,796 | +833,537 | +61% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.08% | $104,558,778 | 1,358,259 | +652,406 | +92% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.08% | $52,600,166 | 705,853 | -579,591 | -45% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.15% | $83,078,246 | 1,285,444 | +1,078,749 | +500% | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $18,329,713 | 206,695 | -12,436 | -5.7% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $21,643,569 | 219,131 | +122,677 | +127% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,280,067 | 96,454 | +78,623 | +441% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $1,931,454 | 17,831 | -268,305 | -94% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $32,167,409 | 286,136 | +73,822 | +35% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $20,932,037 | 212,314 | +29,795 | +16% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $20,203,028 | 182,519 | +56,185 | +44% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.19% | $14,904,885 | 126,334 | -531,330 | -81% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $59,932,920 | 657,664 | -129,665 | -16% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $67,136,000 | 787,329 | +71,865 | +10% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.19% | $66,281,000 | 715,464 | +622,695 | +671% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.06% | $12,364,000 | 92,769 | -160,758 | -63% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.13% | $0 | 0 | -50,500 | -100% | $60.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -61,700 | -100% | $60.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.09% | $39,332,000 | 253,527 | +234,175 | +1210% | $155.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.04% | $7,835,000 | 50,500 | -16,800 | -25% | $155.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.03% | $9,572,000 | 61,700 | -11,200 | -15% | $155.14 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $3,189,000 | 19,352 | +19,352 | NEW | $164.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.06% | $11,090,000 | 67,300 | +26,000 | +63% | $164.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.04% | $12,012,000 | 72,900 | +19,900 | +38% | $164.77 | Q3 2021 |
| 30 Jun 2021 | call | 0.12% | +0% | $7,919,000 | 41,300 | +100 | +0.24% | $191.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.03% | $10,163,000 | 53,000 | +9,300 | +21% | $191.75 | Q2 2021 |
| 31 Mar 2021 | -0.16% | $0 | 0 | -322,562 | -100% | $60.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.13% | +0.09% | $7,559,000 | 41,200 | +28,000 | +212% | $183.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.11% | $8,018,000 | 43,700 | +33,600 | +333% | $183.48 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.09% | $49,313,000 | 322,562 | +184,416 | +133% | $152.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.03% | $2,018,000 | 13,200 | -7,800 | -37% | $152.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.04% | $1,544,000 | 10,100 | -12,700 | -56% | $152.87 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $20,100,000 | 138,146 | +138,146 | NEW | $145.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.05% | $3,056,000 | 21,000 | +14,000 | +200% | $145.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.05% | $3,317,000 | 22,800 | +14,800 | +185% | $145.48 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | -0.02% | $895,000 | 7,000 | -3,700 | -35% | $127.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $1,023,000 | 8,000 | -4,400 | -35% | $127.88 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -56,134 | -100% | $60.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.01% | $956,000 | 10,700 | +4,400 | +70% | $89.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.01% | $1,108,000 | 12,400 | +3,600 | +41% | $89.35 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.05% | $6,785,000 | 56,134 | -113,657 | -67% | $120.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $762,000 | 6,300 | -5,200 | -45% | $120.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $1,064,000 | 8,800 | -3,200 | -27% | $120.91 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.05% | $13,456,000 | 169,791 | +147,783 | +671% | $79.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $911,000 | 11,500 | +11,500 | NEW | $79.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $951,000 | 12,000 | +12,000 | NEW | $79.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $1,701,000 | 22,008 | +22,008 | NEW | $77.29 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -35,131 | -100% | $60.73 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -3,900 | -100% | $60.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,354,000 | 35,131 | +35,131 | NEW | $67.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $261,000 | 3,900 | +3,900 | NEW | $66.92 | Q4 2018 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -69,593 | -100% | $60.73 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -18,000 | -100% | $60.73 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -10,000 | -100% | $60.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,726,000 | 69,593 | +69,593 | NEW | $96.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $1,740,000 | 18,000 | -12,000 | -40% | $96.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.04% | $967,000 | 10,000 | -21,000 | -68% | $96.70 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -280,890 | -100% | $60.73 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.07% | -0.18% | $3,008,000 | 30,000 | -73,000 | -71% | $100.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.2% | $3,108,000 | 31,000 | -81,000 | -72% | $100.26 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $26,671,000 | 280,890 | +280,890 | NEW | $94.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | +0.34% | $9,780,000 | 103,000 | +98,000 | +1960% | $94.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | +0.37% | $10,634,000 | 112,000 | +105,100 | +1523% | $94.95 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | -0.04% | $510,000 | 5,000 | -9,000 | -64% | $102.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.04% | $703,000 | 6,900 | -9,100 | -57% | $101.88 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | +0.02% | $1,343,000 | 14,000 | +5,000 | +56% | $95.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $1,535,000 | 16,000 | +4,000 | +33% | $95.94 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0% | $882,000 | 9,000 | +1,000 | +12% | $98.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | 0% | $1,176,000 | 12,000 | 0 | $98.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | -0.05% | $597,000 | 8,000 | -22,900 | -74% | $74.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.04% | $896,000 | 12,000 | -18,700 | -61% | $74.67 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -7,550 | -100% | $60.73 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.06% | +0.01% | $2,353,000 | 30,900 | +4,900 | +19% | $76.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0% | $2,337,000 | 30,700 | -1,300 | -4.1% | $76.12 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $478,000 | 7,550 | +7,550 | NEW | $63.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.03% | $1,645,000 | 26,000 | +12,000 | +86% | $63.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.05% | $2,025,000 | 32,000 | +18,000 | +129% | $63.28 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | 0% | $1,091,000 | 14,000 | 0 | $77.93 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | -0% | $1,091,000 | 14,000 | -1,000 | -6.7% | $77.93 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.03% | $1,076,000 | 14,000 | +5,000 | +56% | $76.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.04% | $1,152,000 | 15,000 | +7,000 | +88% | $76.80 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -5,690 | -100% | $60.73 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.1% | +0.1% | $758,000 | 9,000 | +9,000 | NEW | $84.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.09% | $674,000 | 8,000 | +8,000 | NEW | $84.25 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $592,000 | 5,690 | -2,510 | -31% | $104.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $806,000 | 8,200 | +8,200 | NEW | $98.29 | Q1 2015 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -1,401,391 | -100% | $60.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.22% | $65,809,000 | 1,401,391 | +971,030 | +226% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.15% | $16,147,000 | 430,361 | -743,944 | -63% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $33,538,000 | 1,174,305 | 0 | $28.56 | Q4 2013 |