| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $115,200,814 | 1,177,802 | -350,160 | -23% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $165,936,673 | 1,527,962 | +1,505,991 | +6854% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $2,157,552 | 21,971 | -135,794 | -86% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.16% | $18,680,954 | 157,765 | -639,299 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $87,772,688 | 797,064 | +129,870 | +19% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.08% | $80,797,193 | 667,194 | -274,971 | -29% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.21% | $102,733,672 | 942,165 | +782,294 | +489% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $20,122,963 | 159,871 | -26,209 | -14% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.15% | $23,516,790 | 186,080 | -498,587 | -73% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $84,152,421 | 684,667 | +4,436 | +0.65% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.19% | $100,449,712 | 680,231 | +470,600 | +224% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.07% | $32,989,630 | 209,631 | -158,607 | -43% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.12% | $58,350,993 | 368,238 | +242,517 | +193% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.07% | $17,275,000 | 125,721 | -138,086 | -52% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $33,770,000 | 263,807 | +263,807 | NEW | $128.01 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -59,936 | -100% | $111.01 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -5,000 | -100% | $111.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -15,400 | -100% | $111.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,141,000 | 59,936 | +59,936 | NEW | $135.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $679,000 | 5,000 | -19,000 | -79% | $135.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $2,092,000 | 15,400 | -7,200 | -32% | $135.84 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.02% | $2,881,000 | 24,000 | +9,600 | +67% | $120.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $2,713,000 | 22,600 | +7,600 | +51% | $120.04 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -159,793 | -100% | $111.01 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.02% | $1,866,000 | 14,400 | +10,100 | +235% | $129.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $1,944,000 | 15,000 | +6,300 | +72% | $129.60 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.17% | $20,219,000 | 159,793 | -447,039 | -74% | $126.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $544,000 | 4,300 | +4,300 | NEW | $126.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $1,101,000 | 8,700 | +4,800 | +123% | $126.55 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.03% | $70,150,000 | 606,832 | -71,894 | -11% | $115.60 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -1,800 | -100% | $111.01 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.02% | $451,000 | 3,900 | -5,700 | -59% | $115.64 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.06% | $78,406,000 | 678,726 | +116,494 | +21% | $115.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $208,000 | 1,800 | -3,700 | -67% | $115.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $1,109,000 | 9,600 | +2,000 | +26% | $115.52 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.31% | $59,490,000 | 562,232 | +515,544 | +1104% | $105.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $582,000 | 5,500 | +1,200 | +28% | $105.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | 0% | $804,000 | 7,600 | 0 | $105.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.06% | $5,182,000 | 46,688 | -53,150 | -53% | $110.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.04% | $477,000 | 4,300 | -9,700 | -69% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $844,000 | 7,600 | -2,900 | -28% | $111.05 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $10,396,000 | 99,838 | +99,838 | NEW | $104.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.03% | $1,458,000 | 14,000 | -16,600 | -54% | $104.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $1,093,000 | 10,500 | -12,300 | -54% | $104.10 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | +0.06% | $3,367,000 | 30,600 | +30,600 | NEW | $110.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,508,000 | 22,800 | +22,800 | NEW | $110.00 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -2,000 | -100% | $111.01 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -8,000 | -100% | $111.01 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $233,000 | 2,000 | -4,000 | -67% | $116.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $932,000 | 8,000 | +1,000 | +14% | $116.50 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | -0.36% | $561,000 | 6,000 | -80,800 | -93% | $93.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.48% | $654,000 | 7,000 | -109,600 | -94% | $93.43 | Q4 2018 |
| 30 Sep 2018 | call | 0.24% | +0.19% | $8,907,000 | 86,800 | +72,000 | +486% | $102.62 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | +0.24% | $11,964,000 | 116,600 | +87,800 | +305% | $102.61 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -45,044 | -100% | $111.01 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.03% | -0% | $1,591,000 | 14,800 | -1,700 | -10% | $107.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0% | $3,095,000 | 28,800 | +1,900 | +7.1% | $107.47 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.05% | $5,586,000 | 45,044 | -108,261 | -71% | $124.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $2,046,000 | 16,500 | -700 | -4.1% | $124.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.02% | $3,336,000 | 26,900 | +5,900 | +28% | $124.01 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.01% | $19,047,000 | 153,305 | -18,713 | -11% | $124.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,137,000 | 17,200 | +17,200 | NEW | $124.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.09% | $2,609,000 | 21,000 | +19,000 | +950% | $124.24 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $18,050,000 | 172,018 | +172,018 | NEW | $104.93 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -14,000 | -100% | $111.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.03% | $210,000 | 2,000 | -7,000 | -78% | $105.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.05% | $1,657,000 | 14,000 | +14,000 | NEW | $118.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $1,065,000 | 9,000 | +9,000 | NEW | $118.33 | Q2 2017 |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -4,000 | -100% | $111.01 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -5,000 | -100% | $111.01 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -4,340 | -100% | $111.01 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.06% | $512,000 | 4,000 | -15,000 | -79% | $128.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $640,000 | 5,000 | -2,000 | -29% | $128.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.28% | $588,000 | 4,340 | -483,277 | -99% | $135.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $2,575,000 | 19,000 | +19,000 | NEW | $135.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $949,000 | 7,000 | +3,000 | +75% | $135.57 | Q3 2016 |
| 30 Jun 2016 | 0.36% | +0.22% | $74,318,000 | 487,617 | +300,317 | +160% | $152.41 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -4,000 | -100% | $111.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.01% | $610,000 | 4,000 | -2,000 | -33% | $152.50 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.1% | $24,319,000 | 187,300 | -147,075 | -44% | $129.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $519,000 | 4,000 | +4,000 | NEW | $129.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $779,000 | 6,000 | +4,000 | +200% | $129.83 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.05% | $41,242,000 | 334,375 | +73,158 | +28% | $123.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $247,000 | 2,000 | +2,000 | NEW | $123.50 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.16% | $29,802,000 | 261,217 | +256,966 | +6045% | $114.09 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -4,000 | -100% | $111.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $461,000 | 4,251 | +904 | +27% | $108.45 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -2,000 | -100% | $111.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $434,000 | 4,000 | +4,000 | NEW | $108.50 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $387,000 | 3,347 | +3,347 | NEW | $115.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $231,000 | 2,000 | +2,000 | NEW | $115.50 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -33,808 | -100% | $111.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.06% | $3,347,000 | 33,808 | -135,052 | -80% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.15% | $17,995,000 | 168,860 | -300,991 | -64% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.2% | $45,688,000 | 469,851 | +390,303 | +491% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,243,000 | 79,548 | 0 | $103.62 | Q4 2013 |