| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $123,594,072 | 1,396,701 | -509,063 | -27% | $88.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,909,134 | 44,176 | +2,510 | +6% | $88.49 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $4,530,688 | 51,200 | 0 | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $174,224,944 | 1,905,764 | +123,629 | +6.9% | $91.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,809,106 | 41,666 | +31,016 | +291% | $91.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,680,704 | 51,200 | -29,600 | -37% | $91.42 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $158,716,943 | 1,782,135 | +157,632 | +9.7% | $89.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $948,489 | 10,650 | 0 | $89.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,196,048 | 80,800 | +80,800 | NEW | $89.06 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $147,082,502 | 1,624,503 | -272,541 | $90.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $964,251 | 10,650 | 0 | $90.54 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $168,988,678 | 1,897,044 | +296,822 | +19% | $89.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $948,702 | 10,650 | 0 | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $155,893,627 | 1,600,222 | -149,740 | -8.6% | $97.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,037,523 | 10,650 | +10,650 | NEW | $97.42 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -9,800 | -100% | $93.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $146,576,817 | 1,749,962 | +123,131 | +7.6% | $83.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.13% | $820,848 | 9,800 | -1,498,400 | -99% | $83.76 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $140,688,345 | 1,626,831 | -122,730 | -7% | $86.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | +0.13% | $130,429,136 | 1,508,200 | +1,508,200 | NEW | $86.48 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $154,591,210 | 1,749,561 | -119,670 | -6.4% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $141,426,018 | 1,869,231 | -18,211 | -0.96% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $157,714,654 | 1,887,442 | -18,015 | -0.95% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.1% | $158,229,149 | 1,905,457 | -2,529,398 | -57% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $365,786,840 | 4,434,855 | +34,203 | +0.78% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $352,801,000 | 4,400,652 | -266,055 | -5.7% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $425,184,000 | 4,666,707 | -1,294,133 | -22% | $91.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -400 | -100% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $645,976,000 | 5,960,840 | +214,806 | +3.7% | $108.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $43,000 | 400 | +400 | NEW | $107.50 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.04% | $666,598,000 | 5,746,034 | +820,616 | +17% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $501,308,000 | 4,925,418 | -407,168 | -7.6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $542,804,000 | 5,332,586 | -233,522 | -4.2% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $511,303,000 | 5,566,108 | -803,256 | -13% | $91.86 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -112,500 | -100% | $93.36 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -243,700 | -100% | $93.36 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.17% | $540,951,000 | 6,369,364 | +4,202,646 | +194% | $84.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,555,000 | 112,500 | +112,500 | NEW | $84.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $20,697,000 | 243,700 | +43,700 | +22% | $84.93 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.04% | $171,084,000 | 2,166,718 | -948,897 | -30% | $78.96 | Q3 2020 | |
| 30 Sep 2020 | call | -1.3% | $0 | 0 | -8,575,300 | -100% | $93.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.01% | $15,792,000 | 200,000 | +115,000 | +135% | $78.96 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.02% | $244,669,000 | 3,115,615 | -372,314 | -11% | $78.53 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $673,418,000 | 8,575,300 | +8,575,300 | NEW | $78.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $6,675,000 | 85,000 | +59,000 | +227% | $78.53 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $243,632,000 | 3,487,929 | +209,607 | +6.4% | $69.85 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,816,000 | 26,000 | +26,000 | NEW | $69.85 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.01% | $304,196,000 | 3,278,322 | +201,308 | +6.5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $286,932,000 | 3,077,014 | +110,671 | +3.7% | $93.25 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $93.36 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $259,259,000 | 2,966,343 | +5,218 | +0.18% | $87.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,370,000 | 50,000 | +50,000 | NEW | $87.40 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.14% | $257,351,000 | 2,961,125 | -3,125,965 | -51% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -6,600,000 | -100% | $93.36 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.08% | $453,914,000 | 6,087,090 | +1,957,715 | +47% | $74.57 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $492,162,000 | 6,600,000 | +6,600,000 | NEW | $74.57 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.04% | $333,158,000 | 4,129,375 | +882,613 | +27% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.04% | $264,449,000 | 3,246,762 | +919,146 | +39% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $175,665,000 | 2,327,616 | -365,325 | -14% | $75.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | $93.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $223,461,000 | 2,692,941 | -226,685 | -7.8% | $82.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $8,298,000 | 100,000 | +100,000 | NEW | $82.98 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $93.36 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $242,592,000 | 2,919,626 | +121,921 | +4.4% | $83.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $83,000 | 1,000 | 0 | $83.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $232,853,000 | 2,797,705 | -99,483 | -3.4% | $83.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $83,000 | 1,000 | 0 | $83.00 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $239,279,000 | 2,897,188 | +55,988 | +2% | $82.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $83,000 | 1,000 | +1,000 | NEW | $83.00 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.04% | $234,484,000 | 2,841,200 | -644,060 | -18% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $302,312,000 | 3,485,260 | +744,815 | +27% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $242,995,000 | 2,740,445 | +636,698 | +30% | $88.67 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $93.36 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $176,294,000 | 2,103,747 | -696,592 | -25% | $83.80 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $84,000 | 1,000 | +1,000 | NEW | $84.00 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.06% | $223,271,000 | 2,800,339 | +963,271 | +52% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $138,772,000 | 1,837,068 | -396,761 | -18% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $166,845,000 | 2,233,829 | -133,766 | -5.6% | $74.69 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $199,612,000 | 2,367,595 | -545,764 | -19% | $84.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,000 | 100 | -3,600 | -97% | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $93.36 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $235,982,000 | 2,913,359 | 0 | $81.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $300,000 | 3,700 | 0 | $81.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $105,000 | 1,300 | 0 | $80.77 | Q4 2014 |