| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $53,036,642 | 806,028 | +294,117 | +57% | $65.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $407,960 | 6,200 | -4,000 | -39% | $65.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,651,580 | 25,100 | -20,700 | -45% | $65.80 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.07% | $37,077,714 | 511,911 | -1,197,830 | -70% | $72.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $738,786 | 10,200 | -11,800 | -54% | $72.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,317,294 | 45,800 | +5,000 | +12% | $72.43 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $114,501,355 | 1,709,741 | -53,829 | -3.1% | $66.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,473,340 | 22,000 | +11,700 | +114% | $66.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,732,376 | 40,800 | +3,000 | +7.9% | $66.97 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.06% | $125,001,842 | 1,763,570 | +910,326 | +100% | $70.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $730,064 | 10,300 | +4,200 | $70.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,679,264 | 37,800 | +13,200 | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $131,245,992 | 853,244 | +26,583 | +3.2% | $153.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $938,302 | 6,100 | -7,800 | -56% | $153.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,783,972 | 24,600 | +3,100 | +14% | $153.82 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0% | $169,523,372 | 826,661 | +16,036 | +2% | $205.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,850,473 | 13,900 | -3,900 | -22% | $205.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,409,005 | 21,500 | +11,500 | +115% | $205.07 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.05% | $131,199,656 | 810,625 | +325,630 | +67% | $161.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,880,930 | 17,800 | -400 | -2.2% | $161.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,618,500 | 10,000 | -4,000 | -29% | $161.85 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.03% | $85,097,223 | 484,995 | -172,575 | -26% | $175.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,193,372 | 18,200 | -700 | -3.7% | $175.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,456,440 | 14,000 | -22,000 | -61% | $175.46 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.08% | $114,548,694 | 657,570 | +473,143 | +257% | $174.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,292,380 | 18,900 | -17,400 | -48% | $174.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $6,271,200 | 36,000 | -29,400 | -45% | $174.20 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $22,572,020 | 184,427 | +145,913 | +379% | $122.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,442,757 | 36,300 | -9,200 | -20% | $122.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $8,004,306 | 65,400 | +33,100 | +102% | $122.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,479,387 | 38,514 | +4,409 | +13% | $142.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $6,473,285 | 45,500 | -25,300 | -36% | $142.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,595,321 | 32,300 | +1,800 | +5.9% | $142.27 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.09% | $3,982,100 | 34,105 | -743,295 | -96% | $116.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,266,608 | 70,800 | +49,100 | +226% | $116.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,561,180 | 30,500 | +10,900 | +56% | $116.76 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $71,676,280 | 777,400 | +329,384 | +74% | $92.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,000,740 | 21,700 | -1,300 | -5.7% | $92.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,807,120 | 19,600 | +12,800 | +188% | $92.20 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $31,483,000 | 448,016 | +89,033 | +25% | $70.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,616,000 | 23,000 | -7,100 | -24% | $70.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $478,000 | 6,800 | -40,400 | -86% | $70.29 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $26,027,000 | 358,983 | -107,381 | -23% | $72.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,182,000 | 30,100 | -8,200 | -21% | $72.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,422,000 | 47,200 | +26,000 | +123% | $72.50 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $36,950,000 | 466,364 | +66,193 | +17% | $79.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,035,000 | 38,300 | -900 | -2.3% | $79.24 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,680,000 | 21,200 | -1,900 | -8.2% | $79.25 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $48,845,000 | 400,171 | -66,756 | -14% | $122.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,785,000 | 39,200 | +7,400 | +23% | $122.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,820,000 | 23,100 | +5,100 | +28% | $122.08 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $45,292,000 | 466,927 | +444,409 | +1974% | $97.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,085,000 | 31,800 | +1,100 | +3.6% | $97.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,746,000 | 18,000 | -16,100 | -47% | $97.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,119,000 | 22,518 | +18,353 | +441% | $94.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,888,000 | 30,700 | -40,200 | -57% | $94.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,208,000 | 34,100 | -17,700 | -34% | $94.08 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $383,000 | 4,165 | -94,290 | -96% | $91.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,517,000 | 70,900 | +7,200 | +11% | $91.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,761,000 | 51,800 | +10,800 | +26% | $91.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $8,154,000 | 98,455 | -114,250 | -54% | $82.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,276,000 | 63,700 | +47,000 | +281% | $82.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,396,000 | 41,000 | +10,600 | +35% | $82.83 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $23,481,000 | 212,705 | +75,742 | +55% | $110.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,844,000 | 16,700 | -18,100 | -52% | $110.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,356,000 | 30,400 | +6,300 | +26% | $110.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $10,426,000 | 136,963 | +75,521 | +123% | $76.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,649,000 | 34,800 | +12,700 | +57% | $76.12 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,834,000 | 24,100 | +4,600 | +24% | $76.10 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,243,000 | 61,442 | -122,117 | -67% | $36.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $807,000 | 22,100 | +6,800 | +44% | $36.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $712,000 | 19,500 | +11,100 | +132% | $36.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $11,217,000 | 183,559 | -55,135 | -23% | $61.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $935,000 | 15,300 | +4,900 | +47% | $61.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $513,000 | 8,400 | -7,700 | -48% | $61.07 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $16,792,000 | 238,694 | +217,909 | +1048% | $70.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $732,000 | 10,400 | -2,400 | -19% | $70.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,133,000 | 16,100 | +16,100 | NEW | $70.37 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,067,000 | 20,785 | -28,469 | -58% | $51.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $657,000 | 12,800 | +5,700 | +80% | $51.33 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,900 | -100% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,202,000 | 49,254 | -16,881 | -26% | $44.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $317,000 | 7,100 | +7,100 | NEW | $44.65 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $353,000 | 7,900 | -300 | -3.7% | $44.68 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $2,428,000 | 66,135 | -162,364 | -71% | $36.71 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,900 | -100% | $77.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $301,000 | 8,200 | +8,200 | NEW | $36.71 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $9,117,000 | 228,499 | -50,899 | -18% | $39.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $634,000 | 15,900 | +5,700 | +56% | $39.87 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,800 | -100% | $77.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $12,280,000 | 279,398 | -50,659 | -15% | $43.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $448,000 | 10,200 | +4,200 | +70% | $43.92 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $299,000 | 6,800 | -3,600 | -35% | $43.97 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $14,935,000 | 330,057 | -139,006 | -30% | $45.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $272,000 | 6,000 | -7,300 | -55% | $45.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $471,000 | 10,400 | +3,000 | +41% | $45.29 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $24,017,000 | 469,063 | +152,651 | +48% | $51.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $681,000 | 13,300 | -18,200 | -58% | $51.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $379,000 | 7,400 | +1,900 | +35% | $51.22 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $14,049,000 | 316,412 | +2,259 | +0.72% | $44.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,399,000 | 31,500 | -5,500 | -15% | $44.41 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $244,000 | 5,500 | +5,500 | NEW | $44.36 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $13,257,000 | 314,153 | +31,811 | +11% | $42.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,561,000 | 37,000 | +17,600 | +91% | $42.19 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,100 | -100% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $10,390,000 | 282,342 | -31,061 | -9.9% | $36.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $714,000 | 19,400 | +7,200 | +59% | $36.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $372,000 | 10,100 | -7,900 | -44% | $36.83 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $10,906,000 | 313,403 | -4,140 | -1.3% | $34.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $425,000 | 12,200 | -7,600 | -38% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $626,000 | 18,000 | -8,000 | -31% | $34.78 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $11,019,000 | 317,543 | +305,532 | +2544% | $34.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $687,000 | 19,800 | +19,800 | NEW | $34.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $902,000 | 26,000 | +26,000 | NEW | $34.69 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $451,000 | 12,011 | -29,536 | -71% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.1% | $1,515,000 | 41,547 | -1,027,423 | -96% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $36,334,000 | 1,068,970 | -623,423 | -37% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.06% | $61,806,000 | 1,692,393 | -1,058,794 | -38% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $129,553,000 | 2,751,187 | -612,339 | -18% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.06% | $163,602,000 | 3,363,526 | +779,531 | +30% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $92,998,000 | 2,583,995 | +251,110 | +11% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $82,817,000 | 2,332,885 | -149,537 | -6% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $104,783,000 | 2,482,422 | -19,189 | -0.77% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $104,767,000 | 2,501,611 | +174,827 | +7.5% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | -0.02% | $111,662,000 | 2,326,784 | -249,543 | -9.7% | $47.99 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | +0.11% | $110,654,000 | 2,576,327 | +1,108,293 | +75% | $42.95 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $63,655,000 | 1,468,034 | 0 | $43.36 | Q2 2013 |