| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $92,600,419 | 743,659 | +223,766 | +43% | $124.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $659,956 | 5,300 | -6,000 | -53% | $124.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $373,560 | 3,000 | -600 | -17% | $124.52 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.07% | $66,031,610 | 519,893 | -703,033 | -57% | $127.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,435,213 | 11,300 | +1,500 | +15% | $127.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $457,236 | 3,600 | -5,400 | -60% | $127.01 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.03% | $134,778,675 | 1,222,926 | -283,733 | -19% | $110.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,080,058 | 9,800 | -5,100 | -34% | $110.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $991,890 | 9,000 | +1,900 | +27% | $110.21 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.08% | $139,170,091 | 1,506,659 | +897,410 | +100% | $92.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,376,313 | 14,900 | +10,000 | +200% | $92.37 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $655,827 | 7,100 | +1,500 | $92.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $57,305,961 | 609,249 | +371,643 | +156% | $94.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $460,894 | 4,900 | +800 | +20% | $94.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $526,736 | 5,600 | -400 | -6.7% | $94.06 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $23,824,754 | 237,606 | +210,699 | +783% | $100.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $411,107 | 4,100 | -1,600 | -28% | $100.27 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $601,620 | 6,000 | -600 | -9.1% | $100.27 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,379,386 | 26,907 | +19,568 | +267% | $88.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $504,051 | 5,700 | -3,600 | -39% | $88.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $583,638 | 6,600 | +5,000 | +312% | $88.43 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $646,493 | 7,339 | -18,851 | -72% | $88.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $819,237 | 9,300 | +6,100 | +191% | $88.09 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $140,944 | 1,600 | -3,400 | -68% | $88.09 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,149,413 | 26,190 | -19,388 | -43% | $82.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $262,624 | 3,200 | -11,200 | -78% | $82.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $410,350 | 5,000 | -300 | -5.7% | $82.07 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,871,870 | 45,578 | +45,578 | NEW | $63.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $907,344 | 14,400 | -8,600 | -37% | $63.01 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $333,953 | 5,300 | -3,400 | -39% | $63.01 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -16,554 | -100% | $130.18 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $1,391,960 | 23,000 | -11,900 | -34% | $60.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $526,524 | 8,700 | -13,000 | -60% | $60.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $950,365 | 16,554 | -125,547 | -88% | $57.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,003,609 | 34,900 | +5,100 | +17% | $57.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,245,797 | 21,700 | -3,300 | -13% | $57.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $9,424,139 | 142,101 | -16,956 | -11% | $66.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,976,336 | 29,800 | +14,500 | +95% | $66.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,658,000 | 25,000 | +17,800 | +247% | $66.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $11,462,000 | 159,057 | -295,794 | -65% | $72.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,103,000 | 15,300 | -25,200 | -62% | $72.09 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $519,000 | 7,200 | -27,700 | -79% | $72.08 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.04% | $34,992,000 | 454,851 | -337,840 | -43% | $76.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,116,000 | 40,500 | +19,800 | +96% | $76.94 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,685,000 | 34,900 | +17,300 | +98% | $76.93 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $64,795,000 | 792,691 | +1,576 | +0.2% | $81.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,692,000 | 20,700 | +6,200 | +43% | $81.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,439,000 | 17,600 | +9,600 | +120% | $81.76 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0% | $64,903,000 | 791,115 | -55,488 | -6.6% | $82.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,190,000 | 14,500 | -5,500 | -28% | $82.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $656,000 | 8,000 | -3,600 | -31% | $82.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.07% | $65,756,000 | 846,603 | -768,841 | -48% | $77.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,553,000 | 20,000 | -9,400 | -32% | $77.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $901,000 | 11,600 | -23,200 | -67% | $77.67 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.01% | $121,239,000 | 1,615,444 | -145,356 | -8.3% | $75.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,206,000 | 29,400 | +24,400 | +488% | $75.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,612,000 | 34,800 | +19,200 | +123% | $75.06 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.01% | $123,819,000 | 1,760,800 | +107,443 | +6.5% | $70.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $352,000 | 5,000 | -6,500 | -57% | $70.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,097,000 | 15,600 | -8,700 | -36% | $70.32 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.03% | $93,117,000 | 1,653,357 | +439,545 | +36% | $56.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $648,000 | 11,500 | -38,400 | -77% | $56.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,369,000 | 24,300 | -49,600 | -67% | $56.34 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $44,025,000 | 1,213,812 | +311,608 | +35% | $36.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,810,000 | 49,900 | +7,300 | +17% | $36.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,680,000 | 73,900 | -13,500 | -15% | $36.27 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $33,535,000 | 902,204 | +316,673 | +54% | $37.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,583,000 | 42,600 | -300 | -0.7% | $37.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,249,000 | 87,400 | +22,000 | +34% | $37.17 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $20,494,000 | 585,531 | +585,531 | NEW | $35.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,502,000 | 42,900 | +27,500 | +179% | $35.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,289,000 | 65,400 | +16,300 | +33% | $35.00 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -6,489 | -100% | $130.18 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $905,000 | 15,400 | -13,000 | -46% | $58.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,885,000 | 49,100 | -24,300 | -33% | $58.76 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $351,000 | 6,489 | -90,239 | -93% | $54.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,536,000 | 28,400 | +6,300 | +29% | $54.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,969,000 | 73,400 | +30,800 | +72% | $54.07 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $5,247,000 | 96,728 | -16,719 | -15% | $54.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,199,000 | 22,100 | +6,800 | +44% | $54.25 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,311,000 | 42,600 | +23,000 | +117% | $54.25 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.09% | $5,914,000 | 113,447 | -1,254,801 | -92% | $52.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $798,000 | 15,300 | -26,200 | -63% | $52.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,022,000 | 19,600 | -30,000 | -60% | $52.14 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.01% | $64,609,000 | 1,368,248 | -119,594 | -8% | $47.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,960,000 | 41,500 | +29,900 | +258% | $47.23 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,342,000 | 49,600 | +800 | +1.6% | $47.22 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.01% | $76,252,000 | 1,487,842 | +96,203 | +6.9% | $51.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $595,000 | 11,600 | -6,100 | -34% | $51.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,501,000 | 48,800 | +25,900 | +113% | $51.25 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $62,916,000 | 1,391,639 | +1,363,035 | +4765% | $45.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $800,000 | 17,700 | +1,600 | +9.9% | $45.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,035,000 | 22,900 | -20,700 | -47% | $45.20 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,190,000 | 28,604 | -201,821 | -88% | $41.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $670,000 | 16,100 | -8,000 | -33% | $41.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,815,000 | 43,600 | +19,900 | +84% | $41.63 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,178,000 | 230,425 | +230,425 | NEW | $35.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $855,000 | 24,100 | +300 | +1.3% | $35.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $841,000 | 23,700 | +10,500 | +80% | $35.49 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $855,000 | 23,800 | +14,600 | +159% | $35.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $474,000 | 13,200 | +7,400 | +128% | $35.91 | Q3 2017 |
| 30 Jun 2017 | call | 0% | -0% | $384,000 | 9,200 | -12,800 | -58% | $41.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $242,000 | 5,800 | +800 | +16% | $41.72 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8,305 | -100% | $130.18 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $896,000 | 22,000 | +5,400 | +33% | $40.73 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $204,000 | 5,000 | -8,600 | -63% | $40.80 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $364,000 | 8,305 | -43,666 | -84% | $43.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $727,000 | 16,600 | -13,900 | -46% | $43.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $596,000 | 13,600 | +6,400 | +89% | $43.82 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $1,986,000 | 51,971 | -209,864 | -80% | $38.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,166,000 | 30,500 | +30,500 | NEW | $38.23 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $275,000 | 7,200 | +7,200 | NEW | $38.19 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,672,000 | 261,835 | +261,835 | NEW | $29.30 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -4,087,611 | -100% | $130.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.1% | $115,843,000 | 4,087,611 | -1,998,874 | -33% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.04% | $183,994,000 | 6,086,485 | -852,913 | -12% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.13% | $200,271,000 | 6,939,398 | +3,172,609 | +84% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $129,540,000 | 3,766,789 | -342,648 | -8.3% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $139,926,000 | 4,109,437 | +163,368 | +4.1% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $116,153,000 | 3,946,069 | +315,608 | +8.7% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $124,089,000 | 3,630,461 | -17,092 | -0.47% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.04% | $113,038,000 | 3,647,553 | -672,947 | -16% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | +0.14% | $124,127,000 | 4,320,500 | +2,468,789 | +133% | $28.73 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.05% | $48,571,000 | 1,851,711 | +870,782 | +89% | $26.23 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | 0% | $29,752,000 | 980,929 | 0 | $30.33 | Q2 2013 |