| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $348,781,933 | 5,473,665 | -693,955 | -11% | $63.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,924,748 | 45,900 | +45,000 | +5000% | $63.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,982,096 | 46,800 | +45,000 | +2500% | $63.72 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.03% | $396,084,557 | 6,167,620 | -2,701,784 | -30% | $64.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $57,798 | 900 | +900 | NEW | $64.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $115,596 | 1,800 | -44,000 | -96% | $64.22 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $624,139,960 | 8,869,404 | -728,640 | -7.6% | $70.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,222,946 | 45,800 | +10,800 | +31% | $70.37 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.02% | $464,641,310 | 9,598,044 | +1,447,774 | $48.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -30,000 | -100% | $80.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,694,350 | 35,000 | -20,000 | $48.41 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.06% | $467,417,984 | 8,150,270 | +4,880,202 | +149% | $57.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,720,500 | 30,000 | 0 | $57.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $3,154,250 | 55,000 | +15,000 | +38% | $57.35 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $262,553,758 | 3,270,068 | +1,234,490 | +61% | $80.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,408,700 | 30,000 | -40,000 | -57% | $80.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $3,211,600 | 40,000 | 0 | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $186,255,388 | 2,035,578 | -557,893 | -22% | $91.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,405,000 | 70,000 | +35,000 | +100% | $91.50 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,660,000 | 40,000 | +20,000 | +100% | $91.50 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $232,660,283 | 2,593,471 | -131,306 | -4.8% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,139,850 | 35,000 | -10,000 | -22% | $89.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,794,200 | 20,000 | -10,600 | -35% | $89.71 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $245,720,389 | 2,724,777 | +887,174 | +48% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,058,100 | 45,000 | +20,000 | +80% | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.04% | $2,759,508 | 30,600 | -408,500 | -93% | $90.18 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $143,424,915 | 1,837,603 | +441,978 | +32% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $1,951,250 | 25,000 | -51,300 | -67% | $78.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.04% | $34,271,755 | 439,100 | +406,600 | +1251% | $78.05 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $125,034,044 | 1,395,625 | +35,198 | +2.6% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,835,717 | 76,300 | +6,300 | +9% | $89.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $2,911,675 | 32,500 | 0 | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $113,976,574 | 1,360,427 | +554,532 | +69% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,864,600 | 70,000 | +70,000 | NEW | $83.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,722,850 | 32,500 | +32,500 | NEW | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $56,614,125 | 805,895 | +61,300 | +8.2% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $80.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $45,442,000 | 744,595 | -724,470 | -49% | $61.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,441,000 | 40,000 | -41,500 | -51% | $61.02 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -34,000 | -100% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $85,324,000 | 1,469,065 | -470,180 | -24% | $58.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $4,734,000 | 81,500 | -6,000 | -6.9% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,975,000 | 34,000 | +34,000 | NEW | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $145,715,000 | 1,939,245 | +410,793 | +27% | $75.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $6,575,000 | 87,500 | +10,000 | +13% | $75.14 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -46,100 | -100% | $80.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $133,068,000 | 1,528,452 | +509,980 | +50% | $87.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,747,000 | 77,500 | +51,400 | +197% | $87.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,013,000 | 46,100 | +46,100 | NEW | $87.05 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $156,325,000 | 1,018,472 | +147,479 | +17% | $153.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,006,000 | 26,100 | 0 | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $130,422,000 | 870,993 | +215,974 | +33% | $149.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $3,908,000 | 26,100 | 0 | $149.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $101,672,000 | 655,019 | +114,073 | +21% | $155.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $4,051,000 | 26,100 | -2,100 | -7.4% | $155.21 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $74,711,000 | 540,946 | +226,077 | +72% | $138.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $3,895,000 | 28,200 | -30,135 | -52% | $138.12 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -30,135 | -100% | $80.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $32,356,000 | 314,869 | +29,860 | +10% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,995,000 | 58,335 | +21,735 | +59% | $102.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,097,000 | 30,135 | +30,135 | NEW | $102.77 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $30,015,000 | 285,009 | -55,783 | -16% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,854,000 | 36,600 | -9,800 | -21% | $105.30 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -33,300 | -100% | $80.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,105,000 | 340,792 | -1,059 | -0.31% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,146,000 | 46,400 | -38,600 | -45% | $67.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,258,000 | 33,300 | +33,300 | NEW | $67.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $35,798,000 | 341,851 | +8,855 | +2.7% | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,901,000 | 85,000 | +85,000 | NEW | $104.72 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $30,939,000 | 332,996 | +98,696 | +42% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,314,000 | 234,300 | -29,796 | -11% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,909,000 | 264,096 | -60,598 | -19% | $82.96 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -28,000 | -100% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $23,352,000 | 324,694 | -176,344 | -35% | $71.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $2,014,000 | 28,000 | +3,000 | +12% | $71.93 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $39,537,000 | 501,038 | -48,529 | -8.8% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,973,000 | 25,000 | +25,000 | NEW | $78.92 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $49,983,000 | 549,567 | +222,249 | +68% | $90.95 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $29,904,000 | 327,318 | +17,175 | +5.5% | $91.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,827,000 | 20,000 | +8,800 | +79% | $91.35 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $27,255,000 | 310,143 | -34,821 | -10% | $87.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $984,000 | 11,200 | +11,200 | NEW | $87.86 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $30,970,000 | 344,964 | +130,420 | +61% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $16,559,000 | 214,544 | -177,948 | -45% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $28,958,000 | 392,492 | +146,214 | +59% | $73.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -100,000 | -100% | $80.75 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,200 | -100% | $80.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,798,000 | 246,278 | -24,104 | -8.9% | $64.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $6,415,000 | 100,000 | +100,000 | NEW | $64.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $141,000 | 2,200 | +2,200 | NEW | $64.09 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,801,000 | 270,382 | -40,464 | -13% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -210,000 | -100% | $80.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,779,000 | 310,846 | +25,079 | +8.8% | $50.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $10,660,000 | 210,000 | +210,000 | NEW | $50.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $13,774,000 | 285,767 | -134,804 | -32% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $19,574,000 | 420,571 | +18,691 | +4.7% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $17,317,000 | 401,880 | -176,306 | -30% | $43.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -3,700 | -100% | $80.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $27,420,000 | 578,186 | -16,437 | -2.8% | $47.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $175,000 | 3,700 | -200 | -5.1% | $47.30 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $80.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $29,076,000 | 594,623 | -54,157 | -8.3% | $48.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $191,000 | 3,900 | 0 | $48.97 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $5,000 | 100 | -2,600 | -96% | $50.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $29,266,000 | 648,780 | 0 | $45.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $176,000 | 3,900 | 0 | $45.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $122,000 | 2,700 | 0 | $45.19 | Q4 2014 |