| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $158,689,667 | 1,439,101 | -642,372 | -31% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,389,402 | 12,600 | 0 | $110.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,742,266 | 15,800 | 0 | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $232,500,534 | 2,081,473 | -1,038,913 | -33% | $111.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,407,420 | 12,600 | +9,400 | +294% | $111.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,764,860 | 15,800 | +12,300 | +351% | $111.70 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $329,075,908 | 3,120,386 | +115,192 | +3.8% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $337,472 | 3,200 | +3,200 | NEW | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $369,110 | 3,500 | +3,500 | NEW | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $334,147,521 | 3,005,194 | -37,219 | $111.19 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -90,800 | -100% | $116.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -97,100 | -100% | $116.25 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $314,707,201 | 3,042,413 | +510,283 | +20% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,392,352 | 90,800 | 0 | $103.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,044,024 | 97,100 | 0 | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $283,092,133 | 2,532,130 | +658,087 | +35% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $10,151,440 | 90,800 | 0 | $111.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,855,780 | 97,100 | 0 | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $167,370,782 | 1,874,043 | -416,667 | -18% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,109,348 | 90,800 | -9,300 | -9.3% | $89.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $8,672,001 | 97,100 | -9,300 | -8.7% | $89.31 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $196,680,361 | 2,290,710 | +464,109 | +25% | $85.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $8,594,586 | 100,100 | -207,000 | -67% | $85.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $9,135,504 | 106,400 | -217,000 | -67% | $85.86 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $150,694,584 | 1,826,601 | +659,304 | +56% | $82.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $25,335,750 | 307,100 | +55,800 | +22% | $82.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $26,680,500 | 323,400 | +61,500 | +23% | $82.50 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $89,590,045 | 1,167,297 | -167,037 | -13% | $76.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $19,287,275 | 251,300 | +35,000 | +16% | $76.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $20,100,825 | 261,900 | +35,600 | +16% | $76.75 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $93,136,513 | 1,334,334 | +182,618 | +16% | $69.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $15,097,740 | 216,300 | +3,500 | +1.6% | $69.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $15,795,740 | 226,300 | +3,500 | +1.6% | $69.80 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $74,308,716 | 1,151,716 | -175,189 | -13% | $64.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $13,729,856 | 212,800 | +52,800 | +33% | $64.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $14,375,056 | 222,800 | -57,200 | -20% | $64.52 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $95,457,546 | 1,326,905 | +355,403 | +37% | $71.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $11,510,400 | 160,000 | +90,000 | +129% | $71.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $20,143,200 | 280,000 | +70,000 | +33% | $71.94 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $54,599,000 | 971,502 | -15,551 | -1.6% | $56.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,934,000 | 70,000 | +20,000 | +40% | $56.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $11,802,000 | 210,000 | +20,000 | +11% | $56.20 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $54,614,000 | 987,053 | -149,203 | -13% | $55.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $2,767,000 | 50,000 | 0 | $55.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $10,513,000 | 190,000 | 0 | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $73,163,000 | 1,136,256 | -190,303 | -14% | $64.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,220,000 | 50,000 | +50,000 | NEW | $64.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $12,234,000 | 190,000 | +50,000 | +36% | $64.39 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $77,458,000 | 1,326,559 | -126,663 | -8.7% | $58.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,175,000 | 140,000 | +140,000 | NEW | $58.39 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $75,756,000 | 1,453,222 | -187,127 | -11% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $88,021,000 | 1,640,349 | +83,739 | +5.4% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $79,667,000 | 1,556,610 | -109,939 | -6.6% | $51.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -26,400 | -100% | $116.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -82,900 | -100% | $116.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,111,000 | 1,666,549 | +172,722 | +12% | $44.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,174,000 | 26,400 | 0 | $44.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,687,000 | 82,900 | +9,000 | +12% | $44.48 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $54,301,000 | 1,493,827 | +433,266 | +41% | $36.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $960,000 | 26,400 | 0 | $36.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $2,686,000 | 73,900 | -100,000 | -58% | $36.35 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $38,211,000 | 1,060,561 | +414,170 | +64% | $36.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $951,000 | 26,400 | -452,500 | -94% | $36.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $6,266,000 | 173,900 | -23,600 | -12% | $36.03 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $22,133,000 | 646,391 | -768,509 | -54% | $34.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $16,398,000 | 478,900 | +405,100 | +549% | $34.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $6,762,000 | 197,500 | -46,300 | -19% | $34.24 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $74,849,000 | 1,414,900 | +246,784 | +21% | $52.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $3,904,000 | 73,800 | -200,000 | -73% | $52.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $12,897,000 | 243,800 | 0 | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $61,117,000 | 1,168,116 | +368,559 | +46% | $52.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $14,325,000 | 273,800 | -71,100 | -21% | $52.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $12,756,000 | 243,800 | +57,800 | +31% | $52.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $43,823,000 | 799,557 | -327,132 | -29% | $54.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.03% | $18,904,000 | 344,900 | +284,800 | +474% | $54.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $10,195,000 | 186,000 | -15,200 | -7.6% | $54.81 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $56,335,000 | 1,126,689 | +324,194 | +40% | $50.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,005,000 | 60,100 | +60,100 | NEW | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $10,060,000 | 201,200 | +201,200 | NEW | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $36,562,000 | 802,495 | -153,338 | -16% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $44,991,000 | 955,833 | +62,281 | +7% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $38,441,000 | 893,552 | -338,950 | -28% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $53,934,000 | 1,232,502 | +456,610 | +59% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $68,107,000 | 775,892 | +156,742 | +25% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $50,392,000 | 619,150 | +106,935 | +21% | $81.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -170,000 | -100% | $116.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $39,789,000 | 512,215 | -41,763 | -7.5% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | 0% | $13,206,000 | 170,000 | 0 | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $40,119,000 | 553,978 | -91,423 | -14% | $72.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0% | $12,311,000 | 170,000 | +20,000 | +13% | $72.42 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $44,920,000 | 645,401 | +22,186 | +3.6% | $69.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $10,440,000 | 150,000 | 0 | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $44,792,000 | 623,215 | -107,036 | -15% | $71.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $10,781,000 | 150,000 | 0 | $71.87 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -150,000 | -100% | $116.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $52,695,000 | 730,251 | -41,640 | -5.4% | $72.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $10,824,000 | 150,000 | +150,000 | NEW | $72.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $10,824,000 | 150,000 | +150,000 | NEW | $72.16 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $48,737,000 | 771,891 | -247,436 | -24% | $63.14 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $116.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $61,058,000 | 1,019,327 | -39,928 | -3.8% | $59.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $12,000 | 200 | -133,100 | -100% | $60.00 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.23% | $61,575,000 | 1,059,255 | -4,539,939 | -81% | $58.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $7,749,000 | 133,300 | -2,000 | -1.5% | $58.13 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.01% | $348,270,000 | 5,599,194 | -146,310 | -2.5% | $62.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $8,415,000 | 135,300 | +93,100 | +221% | $62.20 | Q2 2015 |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -90,000 | -100% | $116.25 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $367,770,000 | 5,745,504 | +362,486 | +6.7% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.05% | $2,702,000 | 42,200 | -171,200 | -80% | $64.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $5,761,000 | 90,000 | +48,600 | +117% | $64.01 | Q1 2015 |
| 31 Dec 2014 | 0.28% | 0% | $328,849,000 | 5,383,018 | 0 | $61.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $13,036,000 | 213,400 | 0 | $61.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,529,000 | 41,400 | 0 | $61.09 | Q4 2014 |