| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $394,243,408 | 4,521,140 | -477,851 | -9.6% | $87.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $7,909,040 | 90,700 | -245,100 | -73% | $87.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $8,127,040 | 93,200 | 0 | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $473,754,377 | 4,998,991 | +827,131 | +20% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $31,823,766 | 335,800 | +245,100 | +270% | $94.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $8,832,564 | 93,200 | 0 | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $383,101,904 | 4,171,860 | -618,555 | -13% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $8,328,981 | 90,700 | -98,500 | -52% | $91.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,558,556 | 93,200 | -112,900 | -55% | $91.83 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $440,478,659 | 4,790,415 | -574,681 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $17,396,940 | 189,200 | -51,500 | $91.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $18,950,895 | 206,100 | +46,500 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $441,654,703 | 5,365,096 | +613,561 | +13% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $19,814,424 | 240,700 | +86,400 | +56% | $82.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $13,138,272 | 159,600 | +47,500 | +42% | $82.32 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.02% | $428,493,416 | 4,751,535 | +889,044 | +23% | $90.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $13,914,774 | 154,300 | -65,100 | -30% | $90.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,109,178 | 112,100 | +72,100 | +180% | $90.18 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $299,613,419 | 3,862,491 | +927,187 | +32% | $77.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $17,018,858 | 219,400 | +179,400 | +448% | $77.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $3,102,800 | 40,000 | 0 | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $210,578,709 | 2,935,304 | +609,585 | +26% | $71.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,869,600 | 40,000 | +40,000 | NEW | $71.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,869,600 | 40,000 | +14,200 | +55% | $71.74 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0% | $163,079,417 | 2,325,719 | +142,497 | +6.5% | $70.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,809,096 | 25,800 | -300 | -1.1% | $70.12 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $141,298,128 | 2,183,222 | -36,162 | -1.6% | $64.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,689,192 | 26,100 | 0 | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $155,911,725 | 2,219,384 | +568,961 | +34% | $70.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,833,525 | 26,100 | 0 | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $114,836,434 | 1,650,423 | +92,667 | +5.9% | $69.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.02% | $1,816,038 | 26,100 | -174,700 | -87% | $69.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $111,239,356 | 1,557,756 | +538,238 | +53% | $71.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0% | $14,339,128 | 200,800 | +26,100 | +15% | $71.41 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $69,327,000 | 1,019,518 | +66,600 | +7% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $11,880,000 | 174,700 | -47,600 | -21% | $68.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $67,953,000 | 952,918 | -42,101 | -4.2% | $71.31 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -48,200 | -100% | $92.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.04% | $15,852,000 | 222,300 | -270,400 | -55% | $71.31 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $72,149,000 | 995,019 | -319,070 | -24% | $72.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $3,495,000 | 48,200 | -147,800 | -75% | $72.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.04% | $35,726,000 | 492,700 | -334,300 | -40% | $72.51 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $90,120,000 | 1,314,089 | -1,417 | -0.11% | $68.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $13,442,000 | 196,000 | -26,233 | -12% | $68.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.02% | $56,716,000 | 827,000 | +293,391 | +55% | $68.58 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $81,522,000 | 1,315,506 | -641,924 | -33% | $61.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $13,772,000 | 222,233 | -15,300 | -6.4% | $61.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $33,068,000 | 533,609 | +118,500 | +29% | $61.97 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $118,444,000 | 1,957,430 | +57,606 | +3% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $14,373,000 | 237,533 | +133,579 | +128% | $60.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $25,118,000 | 415,109 | +283,079 | +214% | $60.51 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0% | $118,092,000 | 1,899,824 | -71,653 | -3.6% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,462,000 | 103,954 | +103,954 | NEW | $62.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,207,000 | 132,030 | +132,030 | NEW | $62.16 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0% | $121,108,000 | 1,971,477 | +71,849 | +3.8% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $102,998,000 | 1,899,628 | +245,010 | +15% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $85,792,000 | 1,654,618 | -104,573 | -5.9% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $95,242,000 | 1,759,191 | -32,257 | -1.8% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $114,116,000 | 1,791,448 | +105,485 | +6.3% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $104,142,000 | 1,685,963 | +294,880 | +21% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $76,900,000 | 1,391,083 | +44,578 | +3.3% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,586,000 | 1,346,505 | +2,679 | +0.2% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -60,000 | -100% | $92.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,021,000 | 1,343,826 | +6,100 | +0.46% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,635,000 | 60,000 | +60,000 | NEW | $43.92 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $58,325,000 | 1,337,726 | +9,790 | +0.74% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $61,497,000 | 1,327,936 | -23,465 | -1.7% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $60,353,000 | 1,351,401 | +282,633 | +26% | $44.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,900 | -100% | $92.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $51,397,000 | 1,068,768 | -193,641 | -15% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $188,000 | 3,900 | +3,900 | NEW | $48.21 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $62,035,000 | 1,262,409 | +245,249 | +24% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $48,703,000 | 1,017,160 | -39,894 | -3.8% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $52,620,000 | 1,057,054 | -36,974 | -3.4% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -169,000 | -100% | $92.56 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $53,815,000 | 1,094,028 | -422,990 | -28% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $8,313,000 | 169,000 | +169,000 | NEW | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $77,823,000 | 1,517,018 | -32,308 | -2.1% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $83,090,000 | 1,549,326 | -27,555 | -1.7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $81,571,000 | 1,576,881 | -147,825 | -8.6% | $51.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $92.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $92.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $80,699,000 | 1,724,706 | +101,396 | +6.2% | $46.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $28,000 | 600 | 0 | $46.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $61,000 | 1,300 | 0 | $46.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $72,562,000 | 1,623,310 | +96,258 | +6.3% | $44.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $27,000 | 600 | 0 | $45.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $58,000 | 1,300 | 0 | $44.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $63,984,000 | 1,527,052 | -54,509 | -3.4% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $25,000 | 600 | -500 | -45% | $41.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $54,000 | 1,300 | -100 | -7.1% | $41.54 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $70,032,000 | 1,581,561 | +32,637 | +2.1% | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $49,000 | 1,100 | -9,200 | -89% | $44.55 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $62,000 | 1,400 | -1,800 | -56% | $44.29 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $76,067,000 | 1,548,924 | 0 | $49.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $506,000 | 10,300 | 0 | $49.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $157,000 | 3,200 | 0 | $49.06 | Q4 2014 |