| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $133,615,385 | 1,325,156 | -140,290 | -9.6% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $180,689,489 | 1,465,446 | +348,292 | +31% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $134,136,604 | 1,117,154 | +22,438 | +2% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $161,196,875 | 1,094,716 | +356,472 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $119,898,092 | 738,244 | -227,065 | -24% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $157,258,559 | 965,309 | -54,538 | -5.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $139,178,468 | 1,019,847 | +178,295 | +21% | $136.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -47,800 | -100% | $125.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,850,090 | 841,552 | +235,912 | +39% | $153.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -132,600 | -100% | $125.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,318,658 | 47,800 | -29,500 | -38% | $153.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $86,358,197 | 605,640 | +64,425 | +12% | $142.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $18,907,434 | 132,600 | +73,900 | +126% | $142.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $11,022,207 | 77,300 | +12,000 | +18% | $142.59 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $70,931,623 | 541,215 | -7,339 | -1.3% | $131.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,693,222 | 58,700 | +36,800 | +168% | $131.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,558,218 | 65,300 | +47,800 | +273% | $131.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $87,242,090 | 548,554 | -517,122 | -49% | $159.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,482,976 | 21,900 | +10,000 | +84% | $159.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,783,200 | 17,500 | +9,700 | +124% | $159.04 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $168,632,635 | 1,065,676 | +56,462 | +5.6% | $158.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,883,056 | 11,900 | +11,200 | +1600% | $158.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,234,272 | 7,800 | +7,500 | +2500% | $158.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $141,623,009 | 1,009,214 | +9,765 | +0.98% | $140.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $98,231 | 700 | +700 | NEW | $140.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $42,099 | 300 | +300 | NEW | $140.33 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $128,319,000 | 999,449 | -69,422 | -6.5% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $150,688,000 | 1,068,871 | +36,443 | +3.5% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $143,538,000 | 1,032,428 | +199,278 | +24% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $145,268,000 | 833,150 | +8,768 | +1.1% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $136,525,000 | 824,382 | +27,226 | +3.4% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $143,416,000 | 797,156 | -93,584 | -11% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $171,807,000 | 890,740 | -208,312 | -19% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $221,919,000 | 1,099,052 | -880,491 | -44% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200 | -100% | $125.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $416,041,000 | 1,979,543 | +162,271 | +8.9% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $42,000 | 200 | +200 | NEW | $210.00 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0% | $398,655,000 | 1,817,272 | -82,206 | -4.3% | $219.37 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -300 | -100% | $125.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $329,085,000 | 1,899,478 | +1,050,497 | +124% | $173.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $52,000 | 300 | +300 | NEW | $173.33 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,400 | -100% | $125.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $130,353,000 | 848,981 | -265,405 | -24% | $153.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $368,000 | 2,400 | 0 | $153.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $169,241,000 | 1,114,386 | +93,634 | +9.2% | $151.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $364,000 | 2,400 | +2,400 | NEW | $151.67 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $156,287,000 | 1,020,752 | -84,483 | -7.6% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $177,347,000 | 1,105,235 | +317,666 | +40% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $121,396,000 | 787,569 | +85,632 | +12% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $105,578,000 | 701,937 | +112,006 | +19% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $79,788,000 | 589,931 | +29,313 | +5.2% | $135.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -6,300 | -100% | $125.95 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -28,800 | -100% | $125.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,624,000 | 560,618 | -23,421 | -4% | $133.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $839,000 | 6,300 | -84,600 | -93% | $133.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,834,000 | 28,800 | -37,500 | -57% | $133.12 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $86,870,000 | 584,039 | -26,480 | -4.3% | $148.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $13,520,000 | 90,900 | +84,600 | +1343% | $148.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | 0% | $9,861,000 | 66,300 | 0 | $148.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $80,534,000 | 610,519 | +101,929 | +20% | $131.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $831,000 | 6,300 | +6,300 | NEW | $131.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $8,746,000 | 66,300 | +66,300 | NEW | $131.92 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $67,765,000 | 508,590 | -56,731 | -10% | $133.24 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,100 | -100% | $125.95 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -49,200 | -100% | $125.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $76,222,000 | 565,321 | -4,814 | -0.84% | $134.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $688,000 | 5,100 | 0 | $134.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $6,634,000 | 49,200 | 0 | $134.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $68,428,000 | 570,135 | +30,656 | +5.7% | $120.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $612,000 | 5,100 | +5,100 | NEW | $120.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,905,000 | 49,200 | +49,200 | NEW | $120.02 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $67,532,000 | 539,479 | -55,336 | -9.3% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $82,317,000 | 594,815 | +38,108 | +6.8% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $70,178,000 | 556,707 | -12,019 | -2.1% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $72,132,000 | 568,726 | +59,045 | +12% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $58,884,000 | 509,681 | +5,398 | +1.1% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $52,456,000 | 504,283 | -16,180 | -3.1% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $57,454,000 | 520,463 | +2,237 | +0.43% | $110.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $125.95 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,800 | -100% | $125.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $54,004,000 | 518,226 | -46,313 | -8.2% | $104.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $63,000 | 600 | -2,800 | -82% | $105.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $292,000 | 2,800 | -2,900 | -51% | $104.29 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $54,218,000 | 564,539 | -49,822 | -8.1% | $96.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $327,000 | 3,400 | -400 | -11% | $96.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $547,000 | 5,700 | -21,400 | -79% | $95.96 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $56,152,000 | 614,361 | +32,348 | +5.6% | $91.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $347,000 | 3,800 | +1,600 | +73% | $91.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,477,000 | 27,100 | +21,900 | +421% | $91.40 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $51,223,000 | 582,013 | -9,970 | -1.7% | $88.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $194,000 | 2,200 | +600 | +38% | $88.18 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $458,000 | 5,200 | -1,900 | -27% | $88.08 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $54,912,000 | 591,983 | 0 | $92.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $148,000 | 1,600 | 0 | $92.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $659,000 | 7,100 | 0 | $92.82 | Q4 2013 |