| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $217,824,674 | 2,467,150 | -1,240,252 | -33% | $88.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,094,796 | 12,400 | -57,900 | -82% | $88.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,589,220 | 18,000 | -34,700 | -66% | $88.29 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.11% | $333,592,032 | 3,707,402 | +1,535,118 | +71% | $89.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $6,325,594 | 70,300 | -100,200 | -59% | $89.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,741,946 | 52,700 | +8,700 | +20% | $89.98 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.03% | $164,593,959 | 2,172,284 | -508,268 | -19% | $75.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,918,785 | 170,500 | +51,700 | +44% | $75.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,333,880 | 44,000 | -13,000 | -23% | $75.77 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.09% | $191,284,191 | 2,680,552 | +1,250,168 | $71.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,477,568 | 118,800 | +100,700 | +500% | $71.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,067,520 | 57,000 | +52,300 | +1100% | $71.36 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.03% | $125,473,284 | 1,430,384 | +436,758 | +44% | $87.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,587,732 | 18,100 | +6,600 | +57% | $87.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $412,284 | 4,700 | -6,300 | -57% | $87.72 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.03% | $83,096,942 | 993,626 | -398,688 | -29% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $961,745 | 11,500 | -4,800 | -29% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $919,930 | 11,000 | -2,800 | -20% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.12% | $105,899,403 | 1,392,314 | -1,884,388 | -58% | $76.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,239,778 | 16,300 | -80,300 | -83% | $76.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,049,628 | 13,800 | -5,400 | -28% | $76.06 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.05% | $235,365,505 | 3,276,702 | +847,674 | +35% | $71.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,938,778 | 96,600 | +61,600 | +176% | $71.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,379,136 | 19,200 | -39,600 | -67% | $71.83 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.05% | $181,521,262 | 2,429,028 | +720,274 | +42% | $74.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $2,615,550 | 35,000 | -102,500 | -75% | $74.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,394,124 | 58,800 | +9,500 | +19% | $74.73 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.11% | $116,246,535 | 1,708,754 | +1,553,422 | +1000% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $9,354,125 | 137,500 | +71,300 | +108% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,353,879 | 49,300 | +23,500 | +91% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $22,614,786 | 155,332 | +142,175 | +1081% | $145.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $9,638,058 | 66,200 | -43,100 | -39% | $145.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,756,222 | 25,800 | +7,000 | +37% | $145.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $1,989,000 | 13,157 | -195,128 | -94% | $151.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $16,522,000 | 109,300 | +30,000 | +38% | $151.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $2,842,000 | 18,800 | -42,700 | -69% | $151.17 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $32,188,000 | 208,285 | -164,684 | -44% | $154.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $12,255,000 | 79,300 | +54,300 | +217% | $154.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $9,504,000 | 61,500 | -15,000 | -20% | $154.54 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.08% | $55,923,000 | 372,969 | -446,758 | -55% | $149.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,749,000 | 25,000 | +25,000 | NEW | $149.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $11,470,000 | 76,500 | +72,500 | +1812% | $149.93 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.09% | $123,180,000 | 819,727 | +454,752 | +125% | $150.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $601,000 | 4,000 | +4,000 | NEW | $150.25 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $61,360,000 | 364,975 | +69,430 | +23% | $168.12 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,000 | -100% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $39,095,000 | 295,545 | +243,237 | +465% | $132.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,587,000 | 12,000 | -12,800 | -52% | $132.25 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,900 | -100% | $92.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,617,000 | 52,308 | +37,118 | +244% | $126.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,137,000 | 24,800 | +24,800 | NEW | $126.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,252,000 | 9,900 | +9,900 | NEW | $126.46 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,012,000 | 15,190 | -179,403 | -92% | $132.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.18% | $25,799,000 | 194,593 | -936,524 | -83% | $132.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $92.55 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,700 | -100% | $92.55 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.16% | $144,116,000 | 1,131,117 | +934,569 | +475% | $127.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $217,000 | 1,700 | +1,700 | NEW | $127.65 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $217,000 | 1,700 | +1,700 | NEW | $127.65 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.06% | $23,263,000 | 196,548 | -217,035 | -52% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $48,484,000 | 413,583 | +360,572 | +680% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $5,990,000 | 53,011 | +16,553 | +45% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,523,000 | 36,458 | +36,458 | NEW | $151.49 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,627 | -100% | $92.55 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $2,560,000 | 18,627 | -89,169 | -83% | $137.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.12% | $13,567,000 | 107,796 | -517,360 | -83% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $67,636,000 | 625,156 | +302,114 | +94% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $36,746,000 | 323,042 | +319,574 | +9215% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -100,000 | -100% | $92.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $403,000 | 3,468 | -193,602 | -98% | $116.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.23% | $11,611,000 | 100,000 | +100,000 | NEW | $116.11 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $21,918,000 | 197,070 | +164,163 | +499% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $3,518,000 | 32,907 | -312,255 | -90% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $39,393,000 | 345,162 | +260,003 | +305% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $9,602,000 | 85,159 | +85,159 | NEW | $112.75 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -45,097 | -100% | $92.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.21% | $4,539,000 | 45,097 | -954,927 | -95% | $100.65 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.11% | $107,193,000 | 1,000,024 | -548,136 | -35% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.08% | $176,521,000 | 1,548,160 | -295,013 | -16% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.09% | $191,782,000 | 1,843,173 | +319,786 | +21% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $143,214,000 | 1,523,387 | -11,171 | -0.73% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.4% | $148,422,000 | 1,534,558 | -1,947,670 | -56% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.14% | $344,532,000 | 3,482,228 | +663,882 | +24% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.15% | $307,256,000 | 2,818,346 | +661,017 | +31% | $109.02 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,100 | -100% | $92.55 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $240,240,000 | 2,157,329 | -244,263 | -10% | $111.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $234,000 | 2,100 | +2,100 | NEW | $111.43 | Q4 2014 |
| 30 Sep 2014 | 0.72% | +0.16% | $253,080,000 | 2,401,592 | +547,562 | +30% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $194,135,000 | 1,854,030 | +162,607 | +9.6% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $163,662,000 | 1,691,423 | +282,741 | +20% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $126,443,000 | 1,408,682 | 0 | $89.76 | Q4 2013 |