| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -7,520,037 | -100% | $82.04 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,300 | -100% | $82.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -34,500 | -100% | $82.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $616,793,435 | 7,520,037 | +1,570,815 | +26% | $82.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $516,726 | 6,300 | 0 | $82.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,829,690 | 34,500 | +34,500 | NEW | $82.02 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.04% | $473,141,626 | 5,949,222 | -2,215,516 | -27% | $79.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $501,039 | 6,300 | +6,300 | NEW | $79.53 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.03% | $673,509,237 | 8,164,738 | +1,734,702 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.09% | $520,640,015 | 6,430,036 | +5,171,912 | +411% | $80.97 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $82.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $101,543,189 | 1,258,124 | +581,262 | +86% | $80.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,614,200 | 20,000 | +20,000 | NEW | $80.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $39,041,401 | 676,862 | -371,327 | -35% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $60,050,747 | 1,048,189 | +199,163 | +23% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,469,044 | 849,026 | +6,984 | +0.83% | $55.91 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $50,109,919 | 842,042 | -41,212 | -4.7% | $59.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $59,510 | 1,000 | 0 | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $59,531,319 | 883,254 | +278,027 | +46% | $67.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $67,400 | 1,000 | 0 | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $40,526,001 | 605,227 | -253,644 | -30% | $66.96 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -184,300 | -100% | $82.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.08% | $66,960 | 1,000 | -657,100 | -100% | $66.96 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $61,185,970 | 858,871 | +257,426 | +43% | $71.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $13,129,532 | 184,300 | -20,000 | -9.8% | $71.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | 0% | $46,883,044 | 658,100 | 0 | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $41,897,000 | 601,445 | +199,354 | +50% | $69.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $14,232,000 | 204,300 | -130,500 | -39% | $69.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $45,844,000 | 658,100 | +20,600 | +3.2% | $69.66 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $28,685,000 | 402,091 | -183,223 | -31% | $71.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $23,885,000 | 334,800 | +35,000 | +12% | $71.34 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0% | $45,479,000 | 637,500 | -22,800 | -3.5% | $71.34 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $37,747,000 | 585,314 | +135,237 | +30% | $64.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $19,334,000 | 299,800 | +245,200 | +449% | $64.49 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.03% | $42,582,000 | 660,300 | +345,300 | +110% | $64.49 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $28,995,000 | 450,077 | +61,538 | +16% | $64.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,517,000 | 54,600 | +1,291 | +2.4% | $64.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $20,292,000 | 315,000 | +77,382 | +33% | $64.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $24,836,000 | 388,539 | -8,204 | -2.1% | $63.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,408,000 | 53,309 | +25,000 | +88% | $63.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $15,189,000 | 237,618 | +80,000 | +51% | $63.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $25,522,000 | 396,743 | -304,788 | -43% | $64.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,821,000 | 28,309 | 0 | $64.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $10,139,000 | 157,618 | -10,000 | -6% | $64.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $44,407,000 | 701,531 | +387,155 | +123% | $63.30 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,792,000 | 28,309 | +28,309 | NEW | $63.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $10,610,000 | 167,618 | +56,618 | +51% | $63.30 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $19,563,000 | 314,376 | -106,713 | -25% | $62.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,907,000 | 111,000 | +110,000 | +11000% | $62.23 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $27,198,000 | 421,089 | +74,498 | +21% | $64.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $65,000 | 1,000 | 0 | $65.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,896,000 | 346,591 | +3,959 | +1.2% | $66.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $66,000 | 1,000 | +600 | +150% | $66.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $20,555,000 | 342,632 | -85,582 | -20% | $59.99 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $24,000 | 400 | +200 | +100% | $60.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $29,615,000 | 428,214 | +115,005 | +37% | $69.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $14,000 | 200 | +200 | NEW | $70.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $20,155,000 | 313,209 | -167,213 | -35% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,736,000 | 480,422 | +40,307 | +9.2% | $53.57 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -35,000 | -100% | $82.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,254,000 | 440,115 | +142,647 | +48% | $57.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.07% | $2,008,000 | 35,000 | -485,000 | -93% | $57.37 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $16,959,000 | 297,468 | -141,277 | -32% | $57.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.02% | $29,645,000 | 520,000 | +170,000 | +49% | $57.01 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $30,720,000 | 438,745 | -86,252 | -16% | $70.02 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | -0.01% | $24,507,000 | 350,000 | -69,000 | -16% | $70.02 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $36,681,000 | 524,997 | +163,197 | +45% | $69.87 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -31,900 | -100% | $82.04 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.02% | $29,276,000 | 419,000 | +156,100 | +59% | $69.87 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $23,521,000 | 361,800 | +4,753 | +1.3% | $65.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,074,000 | 31,900 | +1,900 | +6.3% | $65.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $17,091,000 | 262,900 | +52,900 | +25% | $65.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $24,272,000 | 357,047 | +129,739 | +57% | $67.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,039,000 | 30,000 | 0 | $67.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.01% | $14,276,000 | 210,000 | -48,500 | -19% | $67.98 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $14,178,000 | 227,308 | -30,972 | -12% | $62.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,871,000 | 30,000 | -13,400 | -31% | $62.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $16,123,000 | 258,500 | +27,500 | +12% | $62.37 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $17,940,000 | 258,280 | -79,877 | -24% | $69.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.04% | $3,015,000 | 43,400 | -193,300 | -82% | $69.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $16,045,000 | 231,000 | +159,000 | +221% | $69.46 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $24,554,000 | 338,157 | -56,987 | -14% | $72.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $17,187,000 | 236,700 | +110,300 | +87% | $72.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $5,228,000 | 72,000 | +39,000 | +118% | $72.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $29,127,000 | 395,144 | +14,517 | +3.8% | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $9,317,000 | 126,400 | +91,400 | +261% | $73.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,432,000 | 33,000 | +500 | +1.5% | $73.70 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $29,487,000 | 380,627 | -91,107 | -19% | $77.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $2,711,000 | 35,000 | -2,000 | -5.4% | $77.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $2,517,000 | 32,500 | -117,500 | -78% | $77.45 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $38,517,000 | 471,734 | +86,325 | +22% | $81.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,021,000 | 37,000 | +37,000 | NEW | $81.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $12,248,000 | 150,000 | +149,000 | +14900% | $81.65 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $29,503,000 | 385,409 | -394,190 | -51% | $76.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $82.04 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $77,000 | 1,000 | -6,300 | -86% | $77.00 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $56,342,000 | 779,599 | +234,487 | +43% | $72.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $7,000 | 100 | -300 | -75% | $70.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $528,000 | 7,300 | 0 | $72.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $36,277,000 | 545,112 | -1,136 | -0.21% | $66.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $27,000 | 400 | -500 | -56% | $67.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $486,000 | 7,300 | 0 | $66.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $34,250,000 | 546,248 | -78,677 | -13% | $62.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $56,000 | 900 | -500 | -36% | $62.22 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $458,000 | 7,300 | -16,146 | -69% | $62.74 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $41,215,000 | 624,925 | -125,645 | -17% | $65.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $92,000 | 1,400 | -4,300 | -75% | $65.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,546,000 | 23,446 | -45,154 | -66% | $65.94 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $49,119,000 | 750,570 | 0 | $65.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $373,000 | 5,700 | 0 | $65.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,489,000 | 68,600 | 0 | $65.44 | Q4 2014 |