| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $16,166,913 | 193,361 | -1,286,488 | -87% | $83.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $994,959 | 11,900 | +4,300 | +57% | $83.61 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $118,091,950 | 1,479,849 | +1,479,849 | NEW | $79.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $606,480 | 7,600 | +3,900 | +105% | $79.80 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -320,001 | -100% | $87.87 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $286,750 | 3,700 | +3,700 | NEW | $77.50 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.15% | $22,467,270 | 320,001 | -1,158,440 | $70.21 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,900 | -100% | $87.87 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $93,836,650 | 1,478,441 | +152,922 | +12% | $63.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $628,353 | 9,900 | -11,900 | -55% | $63.47 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,400 | -100% | $87.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.14% | $94,244,401 | 1,325,519 | +1,253,408 | +1738% | $71.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,549,980 | 21,800 | +21,800 | NEW | $71.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $241,740 | 3,400 | +3,400 | NEW | $71.10 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.15% | $4,814,851 | 72,111 | -1,774,646 | -96% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.19% | $124,360,617 | 1,846,757 | -2,184,497 | -54% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.58% | $259,935,258 | 4,031,254 | -7,375,101 | -65% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $660,770,145 | 11,406,355 | -684,686 | -5.7% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.82% | $746,017,230 | 12,091,041 | +9,818,459 | +432% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.05% | $138,513,873 | 2,272,582 | -440,401 | -16% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -1.3% | $150,407,778 | 2,712,983 | -12,161,419 | -82% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.1% | $686,454,000 | 14,874,402 | +12,680,096 | +578% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -1.4% | $115,903,000 | 2,194,306 | -12,939,886 | -86% | $52.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -33,600 | -100% | $87.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -188,900 | -100% | $87.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.6% | $942,557,000 | 15,134,192 | +13,553,137 | +857% | $62.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,093,000 | 33,600 | +4,600 | +16% | $62.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,765,000 | 188,900 | +164,300 | +668% | $62.28 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.46% | $107,892,000 | 1,581,055 | -3,465,527 | -69% | $68.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,979,000 | 29,000 | -31,500 | -52% | $68.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,679,000 | 24,600 | +12,300 | +100% | $68.25 | Q4 2021 |
| 30 Sep 2021 | 0.84% | +0.84% | $331,106,000 | 5,046,582 | +5,046,582 | NEW | $65.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,969,000 | 60,500 | +12,200 | +25% | $65.60 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $807,000 | 12,300 | -47,800 | -80% | $65.61 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -44,271 | -100% | $87.87 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,249,000 | 48,300 | +26,900 | +126% | $67.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,042,000 | 60,100 | +37,500 | +166% | $67.25 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.06% | $2,789,000 | 44,271 | -339,520 | -88% | $63.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,348,000 | 21,400 | -24,600 | -53% | $62.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,424,000 | 22,600 | +13,300 | +143% | $63.01 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $23,120,000 | 383,791 | +142,175 | +59% | $60.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,771,000 | 46,000 | +46,000 | NEW | $60.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $560,000 | 9,300 | +3,900 | +72% | $60.22 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0% | $12,668,000 | 241,616 | -22,512 | -8.5% | $52.43 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -23,400 | -100% | $87.87 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $283,000 | 5,400 | -6,700 | -55% | $52.41 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $13,294,000 | 264,128 | +243,397 | +1174% | $50.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,178,000 | 23,400 | +12,700 | +119% | $50.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $609,000 | 12,100 | +1,500 | +14% | $50.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $897,000 | 20,731 | -278,262 | -93% | $43.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $463,000 | 10,700 | +10,700 | NEW | $43.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $459,000 | 10,600 | +10,600 | NEW | $43.30 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.07% | $17,521,000 | 298,993 | +224,515 | +301% | $58.60 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -62,600 | -100% | $87.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.26% | $3,993,000 | 74,478 | -738,084 | -91% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,356,000 | 62,600 | +8,200 | +15% | $53.61 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -30,500 | -100% | $87.87 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.1% | $44,610,000 | 812,562 | +318,760 | +65% | $54.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,987,000 | 54,400 | +39,400 | +263% | $54.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,674,000 | 30,500 | +11,400 | +60% | $54.89 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.1% | $26,473,000 | 493,802 | +437,327 | +774% | $53.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $804,000 | 15,000 | +15,000 | NEW | $53.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,024,000 | 19,100 | +5,800 | +44% | $53.61 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.37% | $2,746,000 | 56,475 | -791,351 | -93% | $48.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -49,900 | -100% | $87.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $647,000 | 13,300 | +8,900 | +202% | $48.65 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.25% | $47,665,000 | 847,826 | +733,791 | +643% | $56.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.05% | $2,805,000 | 49,900 | -304,400 | -86% | $56.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $247,000 | 4,400 | -26,300 | -86% | $56.14 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.41% | $6,401,000 | 114,035 | -999,356 | -90% | $56.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $19,887,000 | 354,300 | +345,300 | +3837% | $56.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $1,723,000 | 30,700 | -138,000 | -82% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.5% | +0.41% | $64,743,000 | 1,113,391 | +906,550 | +438% | $58.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $523,000 | 9,000 | -800 | -8.2% | $58.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $9,810,000 | 168,700 | +58,400 | +53% | $58.15 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.09% | $12,234,000 | 206,841 | +206,841 | NEW | $59.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $580,000 | 9,800 | -5,900 | -38% | $59.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $6,524,000 | 110,300 | +1,600 | +1.5% | $59.15 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -71,102 | -100% | $87.87 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $916,000 | 15,700 | +15,700 | NEW | $58.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.19% | $6,340,000 | 108,700 | -620,700 | -85% | $58.33 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $3,921,000 | 71,102 | +71,102 | NEW | $55.15 | Q2 2017 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -636,500 | -100% | $87.87 | Q2 2017 | |
| 30 Jun 2017 | put | 0.23% | +0.18% | $40,219,000 | 729,400 | +576,000 | +375% | $55.14 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -72,182 | -100% | $87.87 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.25% | +0.22% | $32,824,000 | 636,500 | +547,500 | +615% | $51.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.06% | $7,911,000 | 153,400 | +147,200 | +2374% | $51.57 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $3,460,000 | 72,182 | -5,287 | -6.8% | $47.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $4,267,000 | 89,000 | +34,300 | +63% | $47.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $297,000 | 6,200 | +6,200 | NEW | $47.90 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $3,775,000 | 77,469 | +29,136 | +60% | $48.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $2,666,000 | 54,700 | -21,900 | -29% | $48.74 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -36,800 | -100% | $87.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $2,255,000 | 48,333 | -51,767 | -52% | $46.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $3,574,000 | 76,600 | +69,400 | +964% | $46.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.07% | $1,717,000 | 36,800 | -182,800 | -83% | $46.66 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.07% | $4,857,000 | 100,100 | +100,100 | NEW | $48.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $349,000 | 7,200 | +7,200 | NEW | $48.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $10,655,000 | 219,600 | +212,300 | +2908% | $48.52 | Q1 2016 |
| 31 Dec 2015 | put | 0% | +0% | $364,000 | 7,300 | +7,300 | NEW | $49.86 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -5,300 | -100% | $87.87 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -49,800 | -100% | $87.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.1% | $286,000 | 5,300 | -119,983 | -96% | $53.96 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -34,800 | -100% | $87.87 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | -0.01% | $2,688,000 | 49,800 | -19,900 | -29% | $53.98 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.22% | $6,793,000 | 125,283 | -246,619 | -66% | $54.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.12% | $1,887,000 | 34,800 | -154,700 | -82% | $54.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.05% | $3,779,000 | 69,700 | +60,900 | +692% | $54.22 | Q1 2015 |
| 31 Dec 2014 | 0.27% | -0.19% | $19,491,000 | 371,902 | -259,490 | -41% | $52.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.16% | $9,932,000 | 189,500 | +189,500 | NEW | $52.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.14% | $461,000 | 8,800 | -163,100 | -95% | $52.39 | Q4 2014 |
| 30 Sep 2014 | 0.75% | +0.3% | $34,865,000 | 631,392 | +252,288 | +67% | $55.22 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -8,400 | -100% | $87.87 | Q3 2014 | |
| 30 Sep 2014 | put | 0.19% | +0.07% | $9,492,000 | 171,900 | +60,300 | +54% | $55.22 | Q3 2014 |
| 30 Jun 2014 | 0.52% | -0.34% | $22,727,000 | 379,104 | -245,830 | -39% | $59.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $504,000 | 8,400 | -2,400 | -22% | $60.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | +0.13% | $6,690,000 | 111,600 | +75,700 | +211% | $59.95 | Q2 2014 |
| 31 Mar 2014 | 0.77% | 0% | $36,839,000 | 624,934 | 0 | $58.95 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.02% | 0% | $637,000 | 10,800 | 0 | $58.98 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | 0% | $2,116,000 | 35,900 | 0 | $58.94 | Q1 2014 |