| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $19,868,340 | 170,266 | +4,926 | +3% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0% | $8,868,440 | 76,000 | -4,900 | -6.1% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.01% | $13,396,012 | 114,800 | +6,200 | +5.7% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $16,782,011 | 165,340 | +8,935 | +5.7% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.02% | $8,211,350 | 80,900 | +14,600 | +22% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0% | $11,022,900 | 108,600 | +1,000 | +0.93% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $13,313,194 | 156,405 | -130,222 | -45% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.05% | $5,643,456 | 66,300 | -46,000 | -41% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.06% | $9,158,912 | 107,600 | -57,500 | -35% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.04% | $20,347,651 | 286,627 | -356,509 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $7,972,177 | 112,300 | +35,400 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.01% | $11,720,449 | 165,100 | -12,800 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.05% | $45,270,343 | 643,136 | -511,959 | -44% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.03% | $5,412,991 | 76,900 | -27,900 | -27% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.01% | $12,522,381 | 177,900 | +5,100 | +3% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $72,308,947 | 1,155,095 | -149,727 | -11% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.02% | $6,560,480 | 104,800 | +18,100 | +21% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.04% | $10,817,280 | 172,800 | +45,900 | +36% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.02% | $82,804,004 | 1,304,822 | -161,545 | -11% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0% | $5,501,982 | 86,700 | +3,200 | +3.8% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.02% | $8,053,074 | 126,900 | -15,200 | -11% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.06% | $92,733,049 | 1,466,367 | -595,677 | -29% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $5,280,540 | 83,500 | +83,500 | NEW | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.17% | $8,986,404 | 142,100 | +142,100 | NEW | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.03% | $106,071,543 | 2,062,044 | -350,276 | -15% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $99,218,722 | 2,412,320 | -761,586 | -24% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $146,126,632 | 3,173,906 | -58,511 | -1.8% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $151,568,032 | 3,232,417 | +735,891 | +29% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.04% | $112,917,871 | 2,496,526 | +404,865 | +19% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $87,160,000 | 2,091,661 | -481,531 | -19% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $118,341,000 | 2,573,192 | -748,823 | -23% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $177,395,000 | 3,322,015 | +183,826 | +5.9% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $189,515,000 | 3,138,189 | +661,789 | +27% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $173,793,000 | 2,476,400 | +277,772 | +13% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $155,552,000 | 2,198,628 | -585,392 | -21% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $202,537,000 | 2,784,020 | -321,782 | -10% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $191,503,000 | 3,105,802 | -219,512 | -6.6% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $143,353,000 | 3,325,314 | -661,696 | -17% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.08% | $203,737,000 | 3,987,010 | -1,274,206 | -24% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $221,603,000 | 5,261,216 | +532,167 | +11% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.04% | $377,803,000 | 4,729,049 | +422,689 | +9.8% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.04% | $297,483,000 | 4,306,360 | -516,527 | -11% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.02% | $337,747,000 | 4,822,887 | -340,286 | -6.6% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.07% | $321,252,000 | 5,163,173 | -978,295 | -16% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $319,725,000 | 6,141,468 | -181,721 | -2.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.08% | $453,626,000 | 6,323,189 | -1,089,344 | -15% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.12% | $496,047,000 | 7,412,533 | -1,602,509 | -18% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $608,515,000 | 9,015,042 | +287,630 | +3.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.18% | $649,406,000 | 8,727,412 | -2,081,743 | -19% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.14% | $786,258,000 | 10,809,155 | +1,561,176 | +17% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.02% | $618,833,000 | 9,247,979 | -287,154 | -3% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $570,406,000 | 9,535,133 | -60,975 | -0.64% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.2% | $570,298,000 | 9,596,108 | -2,573,429 | -21% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.16% | $570,567,000 | 12,169,537 | -2,657,582 | -18% | $46.88 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $628,522,000 | 14,827,119 | -604,879 | -3.9% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $644,286,000 | 15,431,998 | +147,980 | +0.97% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $792,150,000 | 15,284,018 | +101,253 | +0.67% | $51.83 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $753,218,000 | 15,182,765 | -187,898 | -1.2% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $849,131,000 | 15,370,663 | +255,003 | +1.7% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.07% | $778,757,000 | 15,115,660 | -1,169,193 | -7.2% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -105,200 | -100% | $111.15 | Q1 2015 | |
| 31 Mar 2015 | put | -0.83% | $0 | 0 | -1,226,300 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $881,173,000 | 16,284,853 | +1,663,675 | +11% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $5,692,000 | 105,200 | +58,500 | +125% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.83% | +0.56% | $66,355,000 | 1,226,300 | +829,000 | +209% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 0.96% | -0.02% | $757,669,000 | 14,621,178 | -339,794 | -2.3% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,420,000 | 46,700 | +46,700 | NEW | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.47% | +0.47% | $20,588,000 | 397,300 | +397,300 | NEW | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.9% | -0.07% | $704,661,000 | 14,960,972 | -1,097,005 | -6.8% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.02% | $764,360,000 | 16,057,977 | +298,607 | +1.9% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $821,221,000 | 15,759,370 | 0 | $52.11 | Q4 2013 |