| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $38,090,582 | 330,332 | +152,280 | +86% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $4,600,869 | 39,900 | +13,700 | +52% | $115.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $5,477,225 | 47,500 | +9,600 | +25% | $115.31 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $20,030,850 | 178,052 | -70,730 | -28% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $2,947,500 | 26,200 | -8,800 | -25% | $112.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $4,263,750 | 37,900 | -3,900 | -9.3% | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.04% | $25,813,621 | 248,782 | -303,847 | -55% | $103.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $3,631,600 | 35,000 | +2,500 | +7.7% | $103.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $4,337,168 | 41,800 | -12,100 | -22% | $103.76 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.02% | $60,385,770 | 552,629 | +123,621 | $109.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $3,551,275 | 32,500 | +19,700 | +100% | $109.27 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.03% | $5,889,653 | 53,900 | +25,200 | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $39,567,408 | 429,008 | +283,128 | +194% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,180,544 | 12,800 | -7,300 | -36% | $92.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $2,647,001 | 28,700 | -5,200 | -15% | $92.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,967,288 | 145,880 | +79,850 | +121% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $2,062,260 | 20,100 | +8,900 | +79% | $102.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $3,478,140 | 33,900 | +18,100 | +115% | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,793,472 | 66,030 | +56,421 | +587% | $87.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $982,688 | 11,200 | +11,200 | NEW | $87.74 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $1,386,292 | 15,800 | +15,700 | +15700% | $87.74 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $827,335 | 9,609 | +8,316 | +643% | $86.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $8,610 | 100 | +100 | NEW | $86.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $105,017 | 1,293 | -20,281 | -94% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,622,796 | 21,574 | -33,915 | -61% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,672,174 | 55,489 | +3,365 | +6.5% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,742,762 | 52,124 | -3,156 | -5.7% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,248,836 | 55,280 | +3,100 | +5.9% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,510,000 | 52,180 | -25,428 | -33% | $86.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,446,000 | 77,608 | +37,033 | +91% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,048,000 | 40,575 | -41,848 | -51% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,334,000 | 82,423 | -64,084 | -44% | $88.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,894,000 | 146,507 | -11,454 | -7.3% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $13,361,000 | 157,961 | +98,894 | +167% | $84.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,003,000 | 59,067 | +17,102 | +41% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,494,000 | 41,965 | -149,050 | -78% | $83.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.09% | $15,611,000 | 191,015 | -870,370 | -82% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $84,529,000 | 1,061,385 | +68,074 | +6.9% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $79,445,000 | 993,311 | -85,329 | -7.9% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $101,942,000 | 1,078,640 | -154,171 | -13% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $115,527,000 | 1,232,811 | -257,094 | -17% | $93.71 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $131,126,000 | 1,489,905 | +38,075 | +2.6% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $121,591,000 | 1,451,830 | -43,090 | -2.9% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $111,730,000 | 1,494,920 | -106,133 | -6.6% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $113,483,000 | 1,601,053 | +83,983 | +5.5% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $105,057,000 | 1,517,070 | +147,147 | +11% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.07% | $93,964,000 | 1,369,923 | -856,444 | -38% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $163,794,000 | 2,226,367 | +501,812 | +29% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $121,133,000 | 1,724,555 | -196,114 | -10% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $133,486,000 | 1,920,669 | -537,009 | -22% | $69.50 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.05% | $164,984,000 | 2,457,678 | -610,686 | -20% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.13% | $193,185,000 | 3,068,364 | -1,567,456 | -34% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $298,026,000 | 4,635,820 | -219,638 | -4.5% | $64.29 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $340,319,000 | 4,855,458 | -325,401 | -6.3% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.08% | $344,009,000 | 5,180,859 | -946,269 | -15% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $357,508,000 | 6,127,128 | -417,786 | -6.4% | $58.35 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $372,143,000 | 6,544,914 | -44,598 | -0.68% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $349,028,000 | 6,589,512 | -4,699 | -0.07% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.02% | $370,925,000 | 6,594,211 | -337,720 | -4.9% | $56.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -16,800 | -100% | $122.25 | Q1 2015 | |
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -88,100 | -100% | $122.25 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.04% | $420,907,000 | 6,931,931 | -478,803 | -6.5% | $60.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,020,000 | 16,800 | +13,600 | +425% | $60.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $5,349,000 | 88,100 | +33,000 | +60% | $60.72 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.02% | $386,913,000 | 7,410,734 | +228,118 | +3.2% | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $167,000 | 3,200 | +3,200 | NEW | $52.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,877,000 | 55,100 | +55,100 | NEW | $52.21 | Q3 2014 |
| 30 Jun 2014 | 0.51% | +0.01% | $400,574,000 | 7,182,616 | +80,995 | +1.1% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $359,767,000 | 7,101,621 | +238,843 | +3.5% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $320,766,000 | 6,862,778 | 0 | $46.74 | Q4 2013 |