| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -3,077,390 | -100% | $82.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -387,300 | -100% | $82.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -1,114,200 | -100% | $82.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $252,407,528 | 3,077,390 | +946,559 | +44% | $82.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $31,766,346 | 387,300 | +330,000 | +576% | $82.02 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.08% | $91,386,684 | 1,114,200 | +1,095,000 | +5703% | $82.02 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $169,464,989 | 2,130,831 | -79,586 | -3.6% | $79.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,557,069 | 57,300 | +5,200 | +10% | $79.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,526,976 | 19,200 | +10,800 | +129% | $79.53 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0% | $182,337,298 | 2,210,417 | -59,863 | $82.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,297,729 | 52,100 | -31,500 | $82.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $692,916 | 8,400 | -9,700 | $82.49 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.04% | $183,824,572 | 2,270,280 | -578,284 | -20% | $80.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,769,092 | 83,600 | +20,400 | +32% | $80.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,465,557 | 18,100 | -2,100 | -10% | $80.97 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.02% | $229,907,600 | 2,848,564 | -245,075 | -7.9% | $80.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,100,872 | 63,200 | +50,700 | +406% | $80.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,630,342 | 20,200 | +8,000 | +66% | $80.71 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.1% | $178,441,098 | 3,093,639 | +1,990,936 | +181% | $57.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $721,000 | 12,500 | +12,500 | NEW | $57.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $703,696 | 12,200 | +12,200 | NEW | $57.68 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $63,173,855 | 1,102,703 | +957,632 | +660% | $57.29 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -62,900 | -100% | $82.04 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -29,400 | -100% | $82.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,110,920 | 145,071 | -93,005 | -39% | $55.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,701,684 | 62,900 | +6,300 | +11% | $58.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,708,140 | 29,400 | +9,600 | +48% | $58.10 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.07% | $14,167,903 | 238,076 | -1,165,009 | -83% | $59.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,368,266 | 56,600 | -12,500 | -18% | $59.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,178,298 | 19,800 | -17,100 | -46% | $59.51 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.07% | $94,567,929 | 1,403,085 | +935,365 | +200% | $67.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,657,340 | 69,100 | -1,000 | -1.4% | $67.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,487,060 | 36,900 | +16,700 | +83% | $67.40 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.03% | $31,319,000 | 467,720 | -350,175 | -43% | $66.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $4,694,000 | 70,100 | -101,400 | -59% | $66.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,353,000 | 20,200 | -58,700 | -74% | $66.98 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.05% | $58,267,000 | 817,895 | +639,146 | +358% | $71.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $12,218,000 | 171,500 | +171,500 | NEW | $71.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $5,621,000 | 78,900 | +10,100 | +15% | $71.24 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $12,452,000 | 178,749 | +178,749 | NEW | $69.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.02% | $4,793,000 | 68,800 | -263,500 | -79% | $69.67 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -70,016 | -100% | $82.04 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.03% | +0.03% | $23,706,000 | 332,300 | +310,500 | +1424% | $71.34 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $4,515,000 | 70,016 | -40,328 | -37% | $64.49 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,406,000 | 21,800 | +3,900 | +22% | $64.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $7,108,000 | 110,344 | -392,370 | -78% | $64.42 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $82.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,153,000 | 17,900 | 0 | $64.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.05% | $32,133,000 | 502,714 | -553,964 | -52% | $63.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,557,000 | 40,000 | +40,000 | NEW | $63.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,144,000 | 17,900 | 0 | $63.91 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $67,976,000 | 1,056,678 | +911,102 | +626% | $64.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,152,000 | 17,900 | +17,900 | NEW | $64.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.11% | $9,215,000 | 145,576 | -1,192,306 | -89% | $63.30 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $82.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -39,400 | -100% | $82.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.07% | $83,256,000 | 1,337,882 | +914,573 | +216% | $62.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $778,000 | 12,500 | +12,500 | NEW | $62.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,452,000 | 39,400 | +39,400 | NEW | $62.23 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.06% | $27,342,000 | 423,309 | +413,175 | +4077% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $669,000 | 10,134 | -216,682 | -96% | $66.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.25% | $13,607,000 | 226,816 | -1,012,640 | -82% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.07% | $85,721,000 | 1,239,456 | +548,790 | +79% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $44,444,000 | 690,666 | +231,529 | +50% | $64.35 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -21,600 | -100% | $82.04 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $24,596,000 | 459,137 | +330,750 | +258% | $53.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,157,000 | 21,600 | 0 | $53.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $7,367,000 | 128,387 | -123,357 | -49% | $57.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,239,000 | 21,600 | +21,600 | NEW | $57.36 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $14,352,000 | 251,744 | +228,048 | +962% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.23% | $1,659,000 | 23,696 | -2,394,483 | -99% | $70.01 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.09% | $168,958,000 | 2,418,179 | +923,365 | +62% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $97,178,000 | 1,494,814 | -242,547 | -14% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.09% | $118,106,000 | 1,737,361 | +880,665 | +103% | $67.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -50,000 | -100% | $82.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $53,432,000 | 856,696 | +569,334 | +198% | $62.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $3,119,000 | 50,000 | +50,000 | NEW | $62.38 | Q3 2017 |
| 30 Sep 2017 | put | -0.08% | $0 | 0 | -50,000 | -100% | $82.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $19,960,000 | 287,362 | +276,418 | +2526% | $69.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.08% | +0.08% | $3,473,000 | 50,000 | +50,000 | NEW | $69.46 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.36% | $795,000 | 10,944 | -2,555,434 | -100% | $72.64 | Q1 2017 | |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -25,000 | -100% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.1% | $189,168,000 | 2,566,378 | +647,589 | +34% | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.11% | $1,843,000 | 25,000 | +25,000 | NEW | $73.72 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.24% | $148,649,000 | 1,918,789 | +1,634,268 | +574% | $77.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -20,000 | -100% | $82.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.2% | $23,231,000 | 284,521 | -997,316 | -78% | $81.65 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,633,000 | 20,000 | +20,000 | NEW | $81.65 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.08% | $98,125,000 | 1,281,837 | +404,685 | +46% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.07% | $63,392,000 | 877,152 | -428,739 | -33% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $86,907,000 | 1,305,891 | -101,899 | -7.2% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.12% | $88,268,000 | 1,407,790 | +895,871 | +175% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -150,000 | -100% | $82.04 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $33,761,000 | 511,919 | +104,817 | +26% | $65.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | -0.2% | $9,893,000 | 150,000 | -125,900 | -46% | $65.95 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $26,641,000 | 407,102 | +78,063 | +24% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.23% | $18,055,000 | 275,900 | +144,700 | +110% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -5,300 | -100% | $82.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $20,269,000 | 329,039 | -239,807 | -42% | $61.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | -0.05% | $8,082,000 | 131,200 | -34,000 | -21% | $61.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $326,000 | 5,300 | +5,300 | NEW | $61.51 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.11% | $37,373,000 | 568,846 | +533,354 | +1503% | $65.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | -0.09% | $10,854,000 | 165,200 | -48,500 | -23% | $65.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.12% | $2,226,000 | 35,492 | -599,365 | -94% | $62.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.34% | +0.34% | $13,401,000 | 213,700 | +213,700 | NEW | $62.71 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $38,771,000 | 634,857 | 0 | $61.07 | Q4 2013 |