| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $234,689,505 | 2,955,415 | -363,576 | -11% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $17,986,365 | 226,500 | +172,000 | +316% | $79.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $15,199,074 | 191,400 | +36,500 | +24% | $79.41 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $279,060,763 | 3,318,991 | +62,561 | +1.9% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,582,360 | 54,500 | +50,800 | +1373% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,023,992 | 154,900 | +127,100 | +457% | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $344,269,780 | 3,256,430 | -446,637 | -12% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $391,164 | 3,700 | -6,300 | -63% | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,939,016 | 27,800 | +5,400 | +24% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $356,457,229 | 3,703,067 | -228,012 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $962,600 | 10,000 | -101,800 | $96.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $2,156,224 | 22,400 | -174,600 | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.03% | $371,408,343 | 3,931,079 | +1,316,591 | +50% | $94.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $10,562,864 | 111,800 | +20,000 | +22% | $94.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $18,612,560 | 197,000 | +42,700 | +28% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $202,753,546 | 2,614,488 | -86,863 | -3.2% | $77.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,119,090 | 91,800 | +27,700 | +43% | $77.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,965,965 | 154,300 | +39,290 | +34% | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $162,810,425 | 2,701,351 | +128,861 | +5% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,863,307 | 64,100 | -30,100 | -32% | $60.27 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $6,931,653 | 115,010 | -29,190 | -20% | $60.27 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $175,726,792 | 2,572,490 | +204,409 | +8.6% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $6,434,802 | 94,200 | 0 | $68.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $9,850,302 | 144,200 | 0 | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $138,603,782 | 2,368,081 | +11,460 | +0.49% | $58.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,513,526 | 94,200 | +70,100 | +291% | $58.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,440,026 | 144,200 | +70,100 | +95% | $58.53 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $138,286,521 | 2,356,621 | -156,840 | -6.2% | $58.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,414,188 | 24,100 | +24,100 | NEW | $58.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,348,188 | 74,100 | +74,100 | NEW | $58.68 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $189,992,517 | 2,513,461 | -350,446 | -12% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $190,335,260 | 2,863,907 | +43,676 | +1.5% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $137,881,094 | 2,820,231 | +332,809 | +13% | $48.89 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -6,100 | -100% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $122,207,000 | 2,487,422 | -341,358 | -12% | $49.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $300,000 | 6,100 | +6,100 | NEW | $49.18 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.06% | $160,053,000 | 2,828,780 | +2,223,717 | +368% | $56.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,900 | -100% | $84.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $206,774,000 | 605,063 | +22,131 | +3.8% | $341.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,016,000 | 5,900 | +5,900 | NEW | $341.69 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $209,505,000 | 582,932 | -40,749 | -6.5% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $182,138,000 | 623,681 | -92,933 | -13% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $170,690,000 | 716,614 | -35,183 | -4.7% | $238.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -75,000 | -100% | $84.26 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $138,646,000 | 751,797 | -3,942 | -0.52% | $184.42 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $13,832,000 | 75,000 | 0 | $184.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $112,251,000 | 755,739 | -119,809 | -14% | $148.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,140,000 | 75,000 | +75,000 | NEW | $148.53 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $103,148,000 | 875,548 | +88,789 | +11% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $107,998,000 | 786,759 | -723,693 | -48% | $137.27 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -700 | -100% | $84.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $152,812,000 | 1,510,452 | +473,627 | +46% | $101.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $71,000 | 700 | +700 | NEW | $101.43 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $110,692,000 | 1,036,825 | -87,166 | -7.8% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $86,277,000 | 1,123,991 | -149,928 | -12% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $97,876,000 | 1,273,919 | -316,808 | -20% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $133,573,000 | 1,590,727 | +147,090 | +10% | $83.97 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -70,100 | -100% | $84.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $101,676,000 | 1,443,637 | -251,700 | -15% | $70.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $4,937,000 | 70,100 | -25,300 | -27% | $70.43 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $156,429,000 | 1,695,337 | +59,422 | +3.6% | $92.27 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -520 | -100% | $84.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0% | $8,803,000 | 95,400 | +23,700 | +33% | $92.27 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $102,130,000 | 1,635,915 | -79,297 | -4.6% | $62.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $32,000 | 520 | +520 | NEW | $61.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,476,000 | 71,700 | +1,700 | +2.4% | $62.43 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.01% | $91,901,000 | 1,715,212 | -190,508 | -10% | $53.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $3,751,000 | 70,000 | -22,000 | -24% | $53.59 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $83,261,000 | 1,905,720 | +28,141 | +1.5% | $43.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $4,019,000 | 92,000 | -100 | -0.11% | $43.68 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $67,293,000 | 1,877,579 | +34,427 | +1.9% | $35.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $3,301,000 | 92,100 | +11,600 | +14% | $35.84 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $69,008,000 | 1,843,152 | +74,847 | +4.2% | $37.44 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $3,014,000 | 80,500 | +40,500 | +101% | $37.44 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $67,815,000 | 1,768,305 | -19,602 | -1.1% | $38.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.05% | $1,534,000 | 40,000 | -410,000 | -91% | $38.35 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $53,852,000 | 1,787,907 | -211,316 | -11% | $30.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $13,554,000 | 450,000 | +438,000 | +3650% | $30.12 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $73,832,000 | 1,999,223 | +211,319 | +12% | $36.93 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $443,000 | 12,000 | +10,300 | +606% | $36.92 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $56,479,000 | 1,787,904 | -21,690 | -1.2% | $31.59 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $54,000 | 1,700 | +1,700 | NEW | $31.76 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $55,428,000 | 1,809,594 | -413,102 | -19% | $30.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -8,900 | -100% | $84.26 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $84.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $69,281,000 | 2,222,696 | +108,484 | +5.1% | $31.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.11% | $277,000 | 8,900 | -1,000,300 | -99% | $31.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $89,812,000 | 2,114,212 | +168,286 | +8.6% | $42.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.17% | $42,871,000 | 1,009,200 | +999,900 | +10752% | $42.48 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $80,425,000 | 1,945,926 | +422,138 | +28% | $41.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $384,000 | 9,300 | +400 | +4.5% | $41.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $53,257,000 | 1,523,788 | +457,665 | +43% | $34.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $311,000 | 8,900 | -800 | -8.2% | $34.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $32,687,000 | 1,066,123 | 0 | $30.66 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $297,000 | 9,700 | 0 | $30.62 | Q4 2014 |