| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.22% | $342,218,581 | 4,238,001 | +3,945,814 | +1350% | $80.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,768,595 | 34,286 | -12,214 | -26% | $80.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,347,572 | 41,456 | +20,256 | +96% | $80.75 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.03% | $23,822,006 | 292,187 | -528,204 | -64% | $81.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,791,145 | 46,500 | -26,800 | -37% | $81.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,728,436 | 21,200 | -108,400 | -84% | $81.53 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $59,018,929 | 820,391 | -214,632 | -21% | $71.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,273,202 | 73,300 | -4,600 | -5.9% | $71.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,323,424 | 129,600 | +81,000 | +167% | $71.94 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $85,813,757 | 1,035,023 | +762,160 | +200% | $82.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $6,458,689 | 77,900 | +21,900 | $82.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,029,426 | 48,600 | -128,100 | $82.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $23,477,132 | 272,863 | +236,103 | +642% | $86.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,818,240 | 56,000 | -35,600 | -39% | $86.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,203,268 | 176,700 | +141,900 | +408% | $86.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.21% | $3,800,616 | 36,760 | -1,979,842 | -98% | $103.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,470,524 | 91,600 | +10,900 | +14% | $103.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,597,972 | 34,800 | +21,900 | +170% | $103.39 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $180,889,200 | 2,016,602 | +162,021 | +8.7% | $89.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $7,238,790 | 80,700 | +33,700 | +72% | $89.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,157,130 | 12,900 | -7,000 | -35% | $89.70 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.09% | $179,449,257 | 1,854,581 | -971,491 | -34% | $96.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,547,720 | 47,000 | -91,100 | -66% | $96.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,925,524 | 19,900 | -35,000 | -64% | $96.76 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.01% | $244,483,489 | 2,826,072 | -105,132 | -3.6% | $86.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $11,947,031 | 138,100 | -67,100 | -33% | $86.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,749,399 | 54,900 | +8,800 | +19% | $86.51 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.06% | $218,316,074 | 2,931,204 | -766,894 | -21% | $74.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,283,296 | 205,200 | +26,500 | +15% | $74.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,433,528 | 46,100 | +26,700 | +138% | $74.48 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.16% | $351,874,025 | 3,698,098 | +1,462,727 | +65% | $95.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,003,305 | 178,700 | +37,400 | +26% | $95.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,845,910 | 19,400 | -44,400 | -70% | $95.15 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.03% | $210,884,900 | 2,235,371 | +248,496 | +13% | $94.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,330,242 | 141,300 | -60,400 | -30% | $94.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $6,018,892 | 63,800 | -22,400 | -26% | $94.34 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.19% | $162,069,394 | 1,986,875 | +1,982,915 | +50074% | $81.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $16,452,669 | 201,700 | -28,900 | -13% | $81.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $7,031,334 | 86,200 | -4,800 | -5.3% | $81.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $250,000 | 3,960 | -151,736 | -97% | $63.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $14,549,000 | 230,600 | +107,100 | +87% | $63.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,741,000 | 91,000 | -11,800 | -11% | $63.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $9,904,000 | 155,696 | -68,284 | -30% | $63.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $7,856,000 | 123,500 | -6,400 | -4.9% | $63.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,539,000 | 102,800 | +59,700 | +139% | $63.61 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $19,012,000 | 223,980 | -265,492 | -54% | $84.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,026,000 | 129,900 | +100 | +0.08% | $84.88 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,658,000 | 43,100 | -11,700 | -21% | $84.87 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $35,864,000 | 489,472 | +334,617 | +216% | $73.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,510,000 | 129,800 | +34,100 | +36% | $73.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,015,000 | 54,800 | +14,300 | +35% | $73.27 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.11% | $11,220,000 | 154,855 | -1,413,669 | -90% | $72.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $6,934,000 | 95,700 | +10,600 | +12% | $72.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,935,000 | 40,500 | -4,700 | -10% | $72.47 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.07% | $125,467,000 | 1,568,524 | +878,713 | +127% | $79.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $6,807,000 | 85,100 | -13,900 | -14% | $79.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,616,000 | 45,200 | -84,800 | -65% | $80.00 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.16% | $51,150,000 | 689,811 | -2,050,350 | -75% | $74.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $7,341,000 | 99,000 | -74,000 | -43% | $74.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,640,000 | 130,000 | +1,900 | +1.5% | $74.15 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.13% | $170,904,000 | 2,740,161 | -1,908,720 | -41% | $62.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $10,790,000 | 173,000 | -38,300 | -18% | $62.37 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,990,000 | 128,100 | -3,800 | -2.9% | $62.37 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.01% | $230,119,000 | 4,648,881 | +111,290 | +2.5% | $49.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $10,459,000 | 211,300 | +24,100 | +13% | $49.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,529,000 | 131,900 | -7,100 | -5.1% | $49.50 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.3% | $247,753,000 | 4,537,591 | +4,005,922 | +753% | $54.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $10,221,000 | 187,200 | +56,900 | +44% | $54.60 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $7,589,000 | 139,000 | +66,900 | +93% | $54.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $29,188,000 | 531,669 | +380,959 | +253% | $54.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,153,000 | 130,300 | -2,500 | -1.9% | $54.90 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,958,000 | 72,100 | +43,100 | +149% | $54.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $12,211,000 | 150,710 | -201,317 | -57% | $81.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $10,759,000 | 132,800 | -37,400 | -22% | $81.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,350,000 | 29,000 | -21,800 | -43% | $81.03 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $27,564,000 | 352,027 | +352,027 | NEW | $78.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $13,327,000 | 170,200 | +59,700 | +54% | $78.30 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,978,000 | 50,800 | +30,300 | +148% | $78.31 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -4,231 | -100% | $73.06 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0.01% | $9,055,000 | 110,500 | -127,600 | -54% | $81.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,680,000 | 20,500 | -8,000 | -28% | $81.95 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $309,000 | 4,231 | -216,682 | -98% | $73.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $17,379,000 | 238,100 | +136,900 | +135% | $72.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,080,000 | 28,500 | -23,100 | -45% | $72.98 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $16,180,000 | 220,913 | +202,250 | +1084% | $73.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,412,000 | 101,200 | +35,500 | +54% | $73.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,779,000 | 51,600 | +27,600 | +115% | $73.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,269,000 | 18,663 | -76,119 | -80% | $68.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $4,469,000 | 65,700 | +23,400 | +55% | $68.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,632,000 | 24,000 | -30,100 | -56% | $68.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,229,000 | 94,782 | +72,380 | +323% | $76.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,226,000 | 42,300 | +18,100 | +75% | $76.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,126,000 | 54,100 | -10,300 | -16% | $76.27 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $1,628,000 | 22,402 | -218,695 | -91% | $72.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,759,000 | 24,200 | -2,200 | -8.3% | $72.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,680,000 | 64,400 | -18,800 | -23% | $72.67 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $17,559,000 | 241,097 | -16,428 | -6.4% | $72.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,923,000 | 26,400 | +2,400 | +10% | $72.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,059,000 | 83,200 | +31,500 | +61% | $72.82 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $19,074,000 | 257,525 | +133,294 | +107% | $74.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,778,000 | 24,000 | +15,100 | +170% | $74.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,829,000 | 51,700 | +31,600 | +157% | $74.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $10,298,000 | 124,231 | +124,231 | NEW | $82.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $738,000 | 8,900 | -8,400 | -49% | $82.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,666,000 | 20,100 | +13,100 | +187% | $82.89 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $1,491,000 | 17,300 | -13,700 | -44% | $86.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $603,000 | 7,000 | +2,800 | +67% | $86.14 | Q1 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -310,495 | -100% | $73.06 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $2,638,000 | 31,000 | -5,100 | -14% | $85.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $357,000 | 4,200 | +600 | +17% | $85.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $26,392,000 | 310,495 | +53,056 | +21% | $85.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,069,000 | 36,100 | +36,100 | NEW | $85.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $306,000 | 3,600 | +3,600 | NEW | $85.00 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $20,979,000 | 257,439 | +257,439 | NEW | $81.49 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -145,508 | -100% | $73.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $11,009,000 | 145,508 | -77,758 | -35% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $14,713,000 | 223,266 | +211,794 | +1846% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $797,000 | 11,472 | +9,161 | +396% | $69.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $180,000 | 2,311 | +2,311 | NEW | $77.89 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,311 | -100% | $73.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $710,000 | 10,311 | +10,311 | NEW | $68.86 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,980 | -100% | $73.06 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $725,000 | 9,980 | -60,012 | -86% | $72.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,205,000 | 69,992 | +19,010 | +37% | $74.37 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $3,235,000 | 50,982 | +31,424 | +161% | $63.45 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,230,000 | 19,558 | 0 | $62.89 | Q2 2013 |