| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $252,303,531 | 1,551,396 | -162,945 | -9.5% | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $2,325,609 | 14,300 | 0 | $162.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0.01% | $3,285,126 | 20,200 | -4,800 | -19% | $162.63 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.03% | $330,422,084 | 1,714,341 | +110,391 | +6.9% | $192.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $2,756,182 | 14,300 | +2,500 | +21% | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $4,818,500 | 25,000 | +9,400 | +60% | $192.74 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.04% | $266,432,134 | 1,603,950 | +198,781 | +14% | $166.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $1,960,098 | 11,800 | -9,600 | -45% | $166.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $2,591,316 | 15,600 | -11,600 | -43% | $166.11 | Q2 2025 |
| 31 Mar 2025 | 0.3% | -0.07% | $204,719,071 | 1,405,169 | -335,738 | $145.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $3,117,766 | 21,400 | +11,300 | +100% | $145.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $3,962,768 | 27,200 | +5,600 | $145.69 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.03% | $242,856,527 | 1,740,907 | +162,802 | +10% | $139.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $1,408,950 | 10,100 | -9,200 | -48% | $139.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.01% | $3,013,200 | 21,600 | -2,200 | -9.2% | $139.50 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.03% | $257,089,085 | 1,578,105 | -132,681 | -7.8% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $3,144,163 | 19,300 | +9,000 | +87% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $3,877,258 | 23,800 | +11,900 | +100% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.04% | $296,787,156 | 1,710,786 | +152,154 | +9.8% | $173.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $1,786,844 | 10,300 | +9,600 | +1371% | $173.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $2,064,412 | 11,900 | +11,100 | +1388% | $173.48 | Q2 2024 |
| 31 Mar 2024 | 0.53% | -0.17% | $314,064,348 | 1,558,632 | -496,930 | -24% | $201.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $141,050 | 700 | +700 | NEW | $201.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $161,200 | 800 | +800 | NEW | $201.50 | Q1 2024 |
| 31 Dec 2023 | 0.57% | -0.13% | $304,963,178 | 2,055,562 | -462,900 | -18% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $381,144,040 | 2,518,462 | -24,113 | -0.95% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $296,464,247 | 2,542,575 | +23,362 | +0.93% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $339,665,490 | 2,519,213 | +79,359 | +3.3% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $283,974,608 | 2,439,854 | -83,165 | -3.3% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $250,611,000 | 2,523,019 | -90,034 | -3.4% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $214,819,000 | 2,613,053 | -101,763 | -3.7% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $232,116,000 | 2,714,816 | +467,188 | +21% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $143,814,000 | 2,247,628 | +1,088,555 | +94% | $63.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $71,642,000 | 1,159,073 | +743,953 | +179% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $25,082,000 | 415,120 | +21,431 | +5.4% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $21,059,000 | 393,689 | -448,053 | -53% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $34,815,000 | 841,742 | +465,831 | +124% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $11,030,000 | 375,911 | -341,847 | -48% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $26,830,000 | 717,758 | -526,068 | -42% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $29,379,000 | 1,243,826 | +127,938 | +11% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $67,231,000 | 1,115,888 | +684,665 | +159% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $26,213,000 | 431,223 | -807,859 | -65% | $60.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $69,240,000 | 1,239,082 | -167,421 | -12% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $84,180,000 | 1,406,503 | +41,285 | +3% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $80,549,000 | 1,365,218 | -253,667 | -16% | $59.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $129,463,000 | 1,618,885 | -130,512 | -7.5% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $122,738,000 | 1,749,397 | -328,781 | -16% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $151,936,000 | 2,078,178 | -2,697 | -0.13% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $137,296,000 | 2,080,875 | +320,624 | +18% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $98,715,000 | 1,760,251 | +260,456 | +17% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $78,350,000 | 1,499,795 | +25,137 | +1.7% | $52.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $74,523,000 | 1,474,658 | +7,991 | +0.54% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $73,848,000 | 1,466,667 | -161,955 | -9.9% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $65,696,000 | 1,628,622 | -358,093 | -18% | $40.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $75,415,000 | 1,986,715 | +61,834 | +3.2% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $71,565,000 | 1,924,881 | +283,138 | +17% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $85,358,000 | 1,641,743 | +61,043 | +3.9% | $51.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $73,234,000 | 1,580,700 | +227,437 | +17% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $70,699,000 | 1,353,263 | +1,002,824 | +286% | $52.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $35,881,000 | 350,439 | +158,150 | +82% | $102.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -10,200 | -100% | $204.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0.14% | $0 | 0 | -126,700 | -100% | $204.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $17,357,000 | 192,289 | +5,373 | +2.9% | $90.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $921,000 | 10,200 | +6,400 | +168% | $90.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.09% | $11,436,000 | 126,700 | +79,300 | +167% | $90.26 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $15,826,000 | 186,916 | -322,942 | -63% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $322,000 | 3,800 | +3,800 | NEW | $84.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $4,013,000 | 47,400 | +47,400 | NEW | $84.66 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $39,804,000 | 509,858 | +123,288 | +32% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.11% | $33,648,000 | 386,570 | -1,016,099 | -72% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $128,667,000 | 1,402,669 | 0 | $91.73 | Q4 2013 |