| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $425,779,760 | 3,010,321 | -18,798 | -0.62% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -92,500 | -100% | $168.56 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -90,000 | -100% | $168.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $245,600,957 | 3,029,119 | +671,936 | +29% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,499,900 | 92,500 | +92,500 | NEW | $81.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $7,297,200 | 90,000 | 0 | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $147,724,643 | 2,357,183 | +366,669 | +18% | $62.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,640,300 | 90,000 | +90,000 | NEW | $62.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $143,356,848 | 1,990,514 | +186,002 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $155,332,322 | 1,804,512 | +1,183,325 | +190% | $86.08 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -11,300 | -100% | $168.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $58,832,621 | 621,187 | -1,390,529 | -69% | $94.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,070,223 | 11,300 | +11,300 | NEW | $94.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $192,159,153 | 2,011,716 | +1,501,361 | +294% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -294,200 | -100% | $168.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $67,234,168 | 510,355 | -1,179,845 | -70% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -79,100 | -100% | $168.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0% | $38,757,908 | 294,200 | -18,100 | -5.8% | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $244,200,118 | 1,690,200 | -2,122,295 | -56% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,428,368 | 79,100 | +57,500 | +266% | $144.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $45,121,104 | 312,300 | +285,200 | +1052% | $144.48 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.03% | $648,276,579 | 3,812,495 | -1,305,101 | -26% | $170.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,672,864 | 21,600 | -25,000 | -54% | $170.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $4,608,084 | 27,100 | -31,700 | -54% | $170.04 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.08% | $1,141,684,433 | 5,117,596 | +3,074,432 | +150% | $223.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $10,395,994 | 46,600 | +45,800 | +5725% | $223.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $13,117,692 | 58,800 | +54,500 | +1267% | $223.09 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $451,620,899 | 2,043,164 | +265,223 | +15% | $221.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $176,832 | 800 | +800 | NEW | $221.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $950,472 | 4,300 | +4,300 | NEW | $221.04 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $385,564,112 | 1,777,941 | -88,753 | -4.8% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $493,629,000 | 1,866,694 | +202,636 | +12% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $347,753,000 | 1,664,058 | +174,711 | +12% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $329,369,000 | 1,489,347 | -40,190 | -2.6% | $221.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -1,000,000 | -100% | $168.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $357,558,000 | 1,529,537 | -20,797 | -1.3% | $233.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | 0% | $233,770,000 | 1,000,000 | 0 | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $339,477,000 | 1,550,334 | +54,477 | +3.6% | $218.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.28% | +0.28% | $218,970,000 | 1,000,000 | +1,000,000 | NEW | $218.97 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $251,992,000 | 1,495,857 | +42,659 | +2.9% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $212,327,000 | 1,453,198 | +54,436 | +3.9% | $146.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $168.56 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -7,200 | -100% | $168.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $206,346,000 | 1,398,762 | -202,553 | -13% | $147.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $295,000 | 2,000 | -800 | -29% | $147.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $1,062,000 | 7,200 | 0 | $147.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $142,966,000 | 1,601,315 | +97,127 | +6.5% | $89.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $250,000 | 2,800 | +2,800 | NEW | $89.29 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $643,000 | 7,200 | -35,800 | -83% | $89.31 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $116,138,000 | 1,504,188 | -80,131 | -5.1% | $77.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $3,320,000 | 43,000 | +13,000 | +43% | $77.21 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $89,308,000 | 1,584,319 | +2,931 | +0.19% | $56.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,691,000 | 30,000 | +30,000 | NEW | $56.37 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $115,505,000 | 1,581,388 | -710,333 | -31% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $159,321,000 | 2,291,721 | +216,007 | +10% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $146,151,000 | 2,075,714 | -95,567 | -4.4% | $70.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -21,300 | -100% | $168.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $178,000,000 | 2,171,281 | +280,371 | +15% | $81.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,746,000 | 21,300 | +21,300 | NEW | $81.97 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $145,731,000 | 1,890,910 | -29,800 | -1.6% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $191,648,000 | 1,920,710 | +509,704 | +36% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $133,101,000 | 1,411,006 | -43,944 | -3% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $134,932,000 | 1,454,950 | -26,869 | -1.8% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $189,510,000 | 1,481,819 | -147,075 | -9% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $222,034,000 | 1,628,894 | +312,538 | +24% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $138,928,000 | 1,316,356 | +99,859 | +8.2% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $128,510,000 | 1,216,497 | +42,961 | +3.7% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $101,018,000 | 1,173,536 | +150,545 | +15% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $87,455,000 | 1,022,991 | -7,653 | -0.74% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $81,740,000 | 1,030,644 | -84,736 | -7.6% | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $71,307,000 | 1,115,380 | +2,889 | +0.26% | $63.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $62,310,000 | 1,112,491 | -207,418 | -16% | $56.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,209,000 | 1,319,909 | +219,337 | +20% | $44.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,828,000 | 1,100,572 | +174,395 | +19% | $55.27 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $168.56 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $48,939,000 | 926,177 | -63,039 | -6.4% | $52.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $59,482,000 | 989,216 | +210,756 | +27% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $45,851,000 | 778,460 | +235,264 | +43% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,839,000 | 543,196 | -76,428 | -12% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $41,157,000 | 619,624 | -39,684 | -6% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,792,000 | 659,308 | 0 | $63.39 | Q4 2013 |