| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,901,036 | 528,104 | -176,150 | -25% | $141.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -106,000 | -100% | $138.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,863,177 | 704,254 | +51,243 | +7.8% | $140.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,880,280 | 106,000 | +106,000 | NEW | $140.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $82,076,952 | 653,011 | +91,942 | +16% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,054,221 | 561,069 | +77,035 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $66,070,628 | 484,034 | -139,554 | -22% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,849,789 | 623,588 | +4,657 | +0.75% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,208,234 | 618,931 | +52,218 | +9.2% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $78,161,058 | 566,713 | +93,734 | +20% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,319,711 | 472,979 | -86,792 | -16% | $131.76 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -95,600 | -100% | $138.98 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $138.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $62,974,238 | 559,771 | +80,033 | +17% | $112.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,755,000 | 95,600 | +95,600 | NEW | $112.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,125,000 | 10,000 | +10,000 | NEW | $112.50 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $45,239,294 | 479,738 | -69,757 | -13% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $55,619,883 | 549,495 | -49,851 | -8.3% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,585,887 | 599,346 | -111,085 | -16% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,456,000 | 710,431 | +126,109 | +22% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,961,000 | 584,322 | -11,486 | -1.9% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,858,000 | 595,808 | +89,721 | +18% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $43,103,000 | 506,087 | -84,478 | -14% | $85.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -9,200 | -100% | $138.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,641,000 | 590,565 | +10,278 | +1.8% | $95.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $882,000 | 9,200 | +9,200 | NEW | $95.87 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $56,473,000 | 580,287 | -149,913 | -21% | $97.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100 | -100% | $138.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,012,000 | 730,200 | +102,071 | +16% | $97.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $60,206,000 | 628,129 | +204,046 | +48% | $95.85 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $138.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,781,000 | 424,083 | -72,654 | -15% | $96.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $481,000 | 5,000 | -24,400 | -83% | $96.20 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -24,200 | -100% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,601,000 | 496,737 | +122,236 | +33% | $122.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,587,000 | 29,400 | +8,800 | +43% | $122.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $2,952,000 | 24,200 | +7,600 | +46% | $121.98 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $32,412,000 | 374,501 | -38,084 | -9.2% | $86.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,783,000 | 20,600 | +17,500 | +565% | $86.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $1,437,000 | 16,600 | +13,500 | +435% | $86.57 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $44,349,000 | 412,585 | -8,346 | -2% | $107.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $333,000 | 3,100 | +3,100 | NEW | $107.42 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $333,000 | 3,100 | -41,900 | -93% | $107.42 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $37,930,000 | 420,931 | -48,356 | -10% | $90.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -103,200 | -100% | $138.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $4,055,000 | 45,000 | -21,200 | -32% | $90.11 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $39,621,000 | 469,287 | -46,440 | -9% | $84.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $8,713,000 | 103,200 | +52,100 | +102% | $84.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,589,000 | 66,200 | +10,600 | +19% | $84.43 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $45,435,000 | 515,727 | +109,807 | +27% | $88.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,502,000 | 51,100 | +51,100 | NEW | $88.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $4,898,000 | 55,600 | +10,500 | +23% | $88.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $28,986,000 | 405,920 | -200,698 | -33% | $71.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $3,221,000 | 45,100 | -33,700 | -43% | $71.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $74,583,000 | 606,618 | -57,174 | -8.6% | $122.95 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -24,800 | -100% | $138.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.02% | $9,688,000 | 78,800 | -91,500 | -54% | $122.94 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $65,211,000 | 663,792 | -12,355 | -1.8% | $98.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,436,000 | 24,800 | +24,800 | NEW | $98.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $16,730,000 | 170,300 | -20,500 | -11% | $98.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $56,074,000 | 676,147 | +85,272 | +14% | $82.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.02% | $15,823,000 | 190,800 | +109,800 | +136% | $82.93 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $45,847,000 | 590,875 | +41,664 | +7.6% | $77.59 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,300 | -100% | $138.98 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $6,285,000 | 81,000 | +81,000 | NEW | $77.59 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $33,655,000 | 549,211 | +72,341 | +15% | $61.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $386,000 | 6,300 | +6,300 | NEW | $61.27 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,500 | -100% | $138.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,936,000 | 476,870 | +56,412 | +13% | $46.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,900 | -100% | $138.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $621,000 | 13,500 | 0 | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,206,000 | 420,458 | +178,366 | +74% | $43.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $645,000 | 14,900 | +14,900 | NEW | $43.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $585,000 | 13,500 | +13,500 | NEW | $43.33 | Q1 2017 |
| 31 Dec 2016 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $9,369,000 | 242,092 | +15,995 | +7.1% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,449,000 | 226,097 | +120,053 | +113% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,819,000 | 106,044 | +30,046 | +40% | $45.44 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -76,700 | -100% | $138.98 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $138.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,007,000 | 75,998 | -26,888 | -26% | $39.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,033,000 | 76,700 | +76,700 | NEW | $39.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,978,000 | 50,000 | +50,000 | NEW | $39.56 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,820,000 | 102,886 | +14,850 | +17% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,504,000 | 88,036 | +64,010 | +266% | $39.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,147,000 | 24,026 | +18,134 | +308% | $47.74 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -60,000 | -100% | $138.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -60,000 | -100% | $138.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $234,000 | 5,892 | -2,829 | -32% | $39.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,383,000 | 60,000 | +55,300 | +1177% | $39.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,383,000 | 60,000 | -53,600 | -47% | $39.72 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $195,000 | 8,721 | -1,948 | -18% | $22.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $105,000 | 4,700 | +900 | +24% | $22.34 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,538,000 | 113,600 | +109,200 | +2482% | $22.34 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $167,000 | 10,669 | -40,304 | -79% | $15.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $60,000 | 3,800 | -46,500 | -92% | $15.79 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $69,000 | 4,400 | 0 | $15.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $757,000 | 50,973 | +11,336 | +29% | $14.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $746,000 | 50,300 | +42,800 | +571% | $14.83 | Q2 2014 |
| 30 Jun 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $638,000 | 39,637 | +20,467 | +107% | $16.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $121,000 | 7,500 | +7,500 | NEW | $16.13 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $42,000 | 2,600 | +2,600 | NEW | $16.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $179,000 | 19,170 | 0 | $9.34 | Q4 2013 |