| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $408,718,216 | 2,221,053 | +570,279 | +35% | $184.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -900 | -100% | $216.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $216.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $314,241,405 | 1,650,774 | -64,548 | -3.8% | $190.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $171,324 | 900 | +200 | +29% | $190.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $628,188 | 3,300 | +900 | +38% | $190.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $373,888,843 | 1,715,322 | +31,427 | +1.9% | $217.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $152,579 | 700 | -8,600 | -92% | $217.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $523,128 | 2,400 | +1,200 | +100% | $217.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $349,845,981 | 1,683,895 | +130,510 | $207.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,932,168 | 9,300 | +500 | $207.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $249,312 | 1,200 | -121,000 | $207.76 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $290,001,471 | 1,553,385 | -161,931 | -9.4% | $186.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,642,872 | 8,800 | 0 | $186.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $22,813,518 | 122,200 | +122,200 | NEW | $186.69 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $281,534,821 | 1,715,316 | -120,486 | -6.6% | $164.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,444,344 | 8,800 | +8,800 | NEW | $164.13 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $277,793,529 | 1,835,802 | -177,500 | -8.8% | $151.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -47,000 | -100% | $216.27 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $336,523,511 | 2,013,302 | +143,753 | +7.7% | $167.15 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -17,100 | -100% | $216.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $7,856,050 | 47,000 | +20,000 | +74% | $167.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $307,166,915 | 1,869,549 | +44,121 | +2.4% | $164.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,809,530 | 17,100 | +17,100 | NEW | $164.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,436,100 | 27,000 | +12,700 | +89% | $164.30 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $261,437,751 | 1,825,428 | +236,333 | +15% | $143.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,048,046 | 14,300 | +14,300 | NEW | $143.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $265,505,914 | 1,589,095 | -53,989 | -3.3% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $254,940,933 | 1,643,084 | +188,538 | +13% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $201,207,429 | 1,454,546 | +42,030 | +3% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $178,429,000 | 1,412,516 | +38,728 | +2.8% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $155,401,000 | 1,373,788 | +193,511 | +16% | $113.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $216.27 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,000 | -100% | $216.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $156,918,000 | 1,180,277 | -36,998 | -3% | $132.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,662,000 | 12,500 | +12,500 | NEW | $132.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $266,000 | 2,000 | +2,000 | NEW | $133.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $183,371,000 | 1,217,275 | +61,537 | +5.3% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $175,060,000 | 1,155,738 | -17,582 | -1.5% | $151.47 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -82,500 | -100% | $216.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $171,293,000 | 1,173,320 | +2,993 | +0.26% | $145.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $12,044,000 | 82,500 | +82,500 | NEW | $145.99 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $166,186,000 | 1,170,327 | +195,348 | +20% | $142.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,900 | -100% | $216.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $116,139,000 | 974,979 | -193,681 | -17% | $119.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,179,000 | 9,900 | +9,900 | NEW | $119.09 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -100 | -100% | $216.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $117,732,000 | 1,168,660 | +109,909 | +10% | $100.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $80,221,000 | 1,058,751 | -27,436 | -2.5% | $75.77 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $59,153,000 | 1,086,187 | -1,199,981 | -52% | $54.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.05% | $249,215,000 | 2,286,168 | -2,981,363 | -57% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $622,728,000 | 5,267,531 | +341,518 | +6.9% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $599,643,000 | 4,926,013 | +139,204 | +2.9% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $581,454,000 | 4,786,809 | +879,925 | +23% | $121.47 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -68,800 | -100% | $216.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $390,140,000 | 3,906,884 | -778,928 | -17% | $99.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $6,870,000 | 68,800 | 0 | $99.85 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $521,015,000 | 4,685,812 | +4,057,031 | +645% | $111.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -16,400 | -100% | $216.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $7,650,000 | 68,800 | 0 | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $67,317,000 | 628,781 | +26,049 | +4.3% | $107.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,756,000 | 16,400 | 0 | $107.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $7,366,000 | 68,800 | 0 | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,383,000 | 602,732 | +68,637 | +13% | $85.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,398,000 | 16,400 | +16,400 | NEW | $85.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $5,865,000 | 68,800 | 0 | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $51,283,000 | 534,095 | -498,319 | -48% | $96.02 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.01% | $6,606,000 | 68,800 | -53,500 | -44% | $96.02 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $81,335,000 | 1,032,414 | +283,910 | +38% | $78.78 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -65,000 | -100% | $216.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.13% | $9,635,000 | 122,300 | -946,400 | -89% | $78.78 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $67,693,000 | 748,504 | +27,448 | +3.8% | $90.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,879,000 | 65,000 | +65,000 | NEW | $90.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.16% | $96,653,000 | 1,068,700 | +998,700 | +1427% | $90.44 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $60,331,000 | 721,056 | +76,348 | +12% | $83.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $5,857,000 | 70,000 | +20,200 | +41% | $83.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $46,883,000 | 644,708 | -399,742 | -38% | $72.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.01% | $3,621,000 | 49,800 | -34,500 | -41% | $72.71 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $64,046,000 | 1,044,450 | -45,166 | -4.1% | $61.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,169,000 | 84,300 | +84,300 | NEW | $61.32 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $69,015,000 | 1,089,616 | -195,237 | -15% | $63.34 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $216.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $85,186,000 | 1,284,853 | +123,844 | +11% | $66.30 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0% | $6,630,000 | 100,000 | -3,900 | -3.8% | $66.30 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $73,886,000 | 1,161,009 | +30,598 | +2.7% | $63.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $6,612,000 | 103,900 | +100,000 | +2564% | $63.64 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $77,478,000 | 1,130,411 | +133,229 | +13% | $68.54 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -35,300 | -100% | $216.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $267,000 | 3,900 | -52,300 | -93% | $68.46 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $70,880,000 | 997,182 | -418,840 | -30% | $71.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,509,000 | 35,300 | +300 | +0.86% | $71.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $3,995,000 | 56,200 | -148,700 | -73% | $71.09 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $98,188,000 | 1,416,022 | +378,099 | +36% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,427,000 | 35,000 | -94,700 | -73% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.06% | $14,208,000 | 204,900 | -370,400 | -64% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $60,853,000 | 1,037,923 | -268,048 | -21% | $58.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $7,604,000 | 129,700 | -81,100 | -38% | $58.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.01% | $33,730,000 | 575,300 | +66,100 | +13% | $58.63 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $67,206,000 | 1,305,971 | -493,923 | -27% | $51.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $10,848,000 | 210,800 | +197,600 | +1497% | $51.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.04% | $26,204,000 | 509,200 | +449,000 | +746% | $51.46 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $83,280,000 | 1,799,894 | -38,263 | -2.1% | $46.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $611,000 | 13,200 | -3,700 | -22% | $46.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,785,000 | 60,200 | +42,000 | +231% | $46.26 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $93,305,000 | 1,838,157 | +149,656 | +8.9% | $50.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $858,000 | 16,900 | -43,200 | -72% | $50.77 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $924,000 | 18,200 | +8,000 | +78% | $50.77 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $91,803,000 | 1,688,501 | 0 | $54.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,268,000 | 60,100 | 0 | $54.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $555,000 | 10,200 | 0 | $54.41 | Q4 2013 |