| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $158,880,718 | 1,231,538 | -848,974 | -41% | $129.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $10,849,741 | 84,100 | +5,700 | +7.3% | $129.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $27,492,031 | 213,100 | +90,800 | +74% | $129.01 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $241,360,197 | 2,080,512 | +791,822 | +61% | $116.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,095,184 | 78,400 | +42,400 | +118% | $116.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,188,023 | 122,300 | +59,500 | +95% | $116.01 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $137,039,295 | 1,288,690 | -205,491 | -14% | $106.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,828,240 | 36,000 | -35,000 | -49% | $106.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,678,152 | 62,800 | +15,000 | +31% | $106.34 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $133,774,025 | 1,494,181 | -115,411 | $89.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,356,630 | 71,000 | +41,800 | +100% | $89.53 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,279,534 | 47,800 | +28,200 | +100% | $89.53 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $157,981,454 | 1,609,592 | +790,986 | +97% | $98.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,865,980 | 29,200 | +10,000 | +52% | $98.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,923,740 | 19,600 | 0 | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $72,422,072 | 818,606 | -57,527 | -6.6% | $88.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,698,624 | 19,200 | 0 | $88.47 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,734,012 | 19,600 | 0 | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,833,842 | 876,133 | +47,368 | +5.7% | $74.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,420,800 | 19,200 | -29,000 | -60% | $74.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,450,400 | 19,600 | -30,000 | -60% | $74.00 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $64,080,111 | 828,765 | +43,096 | +5.5% | $77.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,726,824 | 48,200 | +3,300 | +7.3% | $77.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,835,072 | 49,600 | -6,300 | -11% | $77.32 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $60,857,920 | 785,669 | +20,747 | +2.7% | $77.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,477,954 | 44,900 | 0 | $77.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $4,330,014 | 55,900 | 0 | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $51,219,177 | 764,922 | -47,814 | -5.9% | $66.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,006,504 | 44,900 | 0 | $66.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,743,064 | 55,900 | 0 | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $59,476,021 | 812,736 | +71,564 | +9.7% | $73.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,285,782 | 44,900 | -16,000 | -26% | $73.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $4,090,762 | 55,900 | -21,000 | -27% | $73.18 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $56,099,309 | 741,172 | -245,931 | -25% | $75.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,609,521 | 60,900 | +60,900 | NEW | $75.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $5,820,561 | 76,900 | +36,900 | +92% | $75.69 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $76,569,580 | 987,103 | +167,231 | +20% | $77.57 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,102,800 | 40,000 | +40,000 | NEW | $77.57 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $49,857,000 | 819,872 | -23,960 | -2.8% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $52,023,000 | 843,832 | +7,745 | +0.93% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $72,839,000 | 836,087 | -30,710 | -3.5% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $80,612,000 | 866,797 | -35,793 | -4% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $76,467,000 | 902,590 | -11,512 | -1.3% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $75,212,000 | 914,102 | -71,152 | -7.2% | $82.28 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $132.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $82,772,000 | 985,254 | +153,331 | +18% | $84.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,700 | -100% | $132.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $4,201,000 | 50,000 | -30,300 | -38% | $84.02 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $60,548,000 | 831,923 | -113,413 | -12% | $72.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,143,000 | 15,700 | +15,700 | NEW | $72.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $5,844,000 | 80,300 | -19,700 | -20% | $72.78 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $56,087,000 | 945,336 | +154,126 | +19% | $59.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $5,933,000 | 100,000 | +50,000 | +100% | $59.33 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $50,281,000 | 791,210 | +178,761 | +29% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,178,000 | 50,000 | 0 | $63.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $32,625,000 | 612,449 | -241,841 | -28% | $53.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,664,000 | 50,000 | +50,000 | NEW | $53.28 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $67,575,000 | 854,290 | +156,029 | +22% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $41,331,000 | 698,261 | -27,404 | -3.8% | $59.19 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -25,500 | -100% | $132.03 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,500 | -100% | $132.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $40,681,000 | 725,665 | +56,855 | +8.5% | $56.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,430,000 | 25,500 | +25,500 | NEW | $56.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,430,000 | 25,500 | +25,500 | NEW | $56.08 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $44,015,000 | 668,810 | +221,981 | +50% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $28,181,000 | 446,829 | -147,966 | -25% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $49,832,000 | 594,795 | -3,038 | -0.51% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $55,652,000 | 597,833 | -108,705 | -15% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $70,463,000 | 706,538 | -30,372 | -4.1% | $99.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,500 | -100% | $132.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $71,931,000 | 736,910 | +273,562 | +59% | $97.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,587,000 | 26,500 | +26,500 | NEW | $97.62 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $44,268,000 | 463,348 | +44,055 | +11% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,622,000 | 419,293 | +19,512 | +4.9% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,826,000 | 399,781 | -42,308 | -9.6% | $79.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -17,700 | -100% | $132.03 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $132.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $34,360,000 | 442,089 | +16,977 | +4% | $77.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,376,000 | 17,700 | +17,700 | NEW | $77.74 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,554,000 | 20,000 | +20,000 | NEW | $77.70 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $29,601,000 | 425,112 | -12,285 | -2.8% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $23,584,000 | 437,397 | +14,239 | +3.4% | $53.92 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $132.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,764,000 | 423,158 | -80,913 | -16% | $58.52 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,926,000 | 50,000 | +50,000 | NEW | $58.52 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $33,450,000 | 504,071 | -15,066 | -2.9% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $34,892,000 | 519,137 | -246,368 | -32% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $58,944,000 | 765,505 | -386,438 | -34% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $84,703,000 | 1,151,943 | +205,185 | +22% | $73.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -900 | -100% | $132.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $74,320,000 | 946,758 | 0 | $78.50 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $71,000 | 900 | 0 | $78.89 | Q4 2014 |