| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $212,363,493 | 1,301,965 | -892 | -0.07% | $163.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -75,000 | -100% | $189.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $176,445,888 | 1,302,857 | -144,977 | -10% | $135.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -58,200 | -100% | $189.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $10,157,250 | 75,000 | -9,000 | -11% | $135.43 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $187,552,458 | 1,447,834 | +336,038 | +30% | $129.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,539,228 | 58,200 | +46,000 | +377% | $129.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $10,881,360 | 84,000 | +68,100 | +428% | $129.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $133,793,544 | 1,111,796 | -162,652 | $120.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,468,148 | 12,200 | +5,000 | $120.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,913,406 | 15,900 | +5,000 | $120.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $148,740,848 | 1,274,448 | +176,599 | +16% | $116.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $840,312 | 7,200 | +5,000 | +227% | $116.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,272,139 | 10,900 | +5,000 | +85% | $116.71 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $165,050,608 | 1,097,849 | -183,514 | -14% | $150.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $330,748 | 2,200 | -8,000 | -78% | $150.34 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $887,006 | 5,900 | 0 | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $202,557,857 | 1,281,363 | +189,595 | +17% | $158.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,612,416 | 10,200 | +8,300 | +437% | $158.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $932,672 | 5,900 | +1,300 | +28% | $158.08 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $216,060,906 | 1,091,768 | +40,420 | +3.8% | $197.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $376,010 | 1,900 | -13,400 | -88% | $197.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $910,340 | 4,600 | -73,100 | -94% | $197.90 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $182,976,575 | 1,051,348 | -192,882 | -16% | $174.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,662,812 | 15,300 | 0 | $174.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $13,522,908 | 77,700 | 0 | $174.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $194,535,321 | 1,244,230 | -26,602 | -2.1% | $156.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,392,155 | 15,300 | 0 | $156.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $12,148,395 | 77,700 | 0 | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $208,391,111 | 1,270,832 | -93,921 | -6.9% | $163.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,508,894 | 15,300 | +10,000 | +189% | $163.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $12,741,246 | 77,700 | +14,200 | +22% | $163.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $210,813,464 | 1,364,753 | +199,895 | +17% | $154.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $818,691 | 5,300 | +5,300 | NEW | $154.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $9,808,845 | 63,500 | -111,500 | -64% | $154.47 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $153,539,996 | 1,164,858 | -49,405 | -4.1% | $131.81 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $23,066,750 | 175,000 | +175,000 | NEW | $131.81 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $129,914,000 | 1,214,263 | -102,934 | -7.8% | $106.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $137,529,000 | 1,317,197 | -6,274 | -0.47% | $104.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -200 | -100% | $189.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $196,734,000 | 1,323,471 | +157,622 | +14% | $148.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $30,000 | 200 | -9,100 | -98% | $150.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $133,082,000 | 1,165,849 | -343,752 | -23% | $114.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -51,800 | -100% | $189.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,062,000 | 9,300 | 0 | $114.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $148,680,000 | 1,509,601 | -122,016 | -7.5% | $98.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,101,000 | 51,800 | +47,300 | +1051% | $98.47 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $916,000 | 9,300 | 0 | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $156,520,000 | 1,631,617 | +220,328 | +16% | $95.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $432,000 | 4,500 | -8,600 | -66% | $96.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $892,000 | 9,300 | 0 | $95.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $113,285,000 | 1,411,289 | +199,423 | +16% | $80.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,051,000 | 13,100 | -6,800 | -34% | $80.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $747,000 | 9,300 | -4,700 | -34% | $80.32 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $64,458,000 | 1,211,866 | -515,505 | -30% | $53.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,058,000 | 19,900 | +13,800 | +226% | $53.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $745,000 | 14,000 | +9,300 | +198% | $53.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $77,490,000 | 1,727,371 | +293,987 | +21% | $44.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $274,000 | 6,100 | +3,100 | +103% | $44.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $211,000 | 4,700 | +2,700 | +135% | $44.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $59,357,000 | 1,433,384 | -460,965 | -24% | $41.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $124,000 | 3,000 | +1,600 | +114% | $41.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $83,000 | 2,000 | +2,000 | NEW | $41.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $68,235,000 | 1,894,349 | -144,649 | -7.1% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $50,000 | 1,400 | -51,200 | -97% | $35.71 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -23,300 | -100% | $189.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $114,755,000 | 2,038,998 | -545,573 | -21% | $56.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,960,000 | 52,600 | 0 | $56.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.03% | $1,311,000 | 23,300 | -245,800 | -91% | $56.27 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $131,581,000 | 2,584,571 | -73,987 | -2.8% | $50.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,678,000 | 52,600 | +3,300 | +6.7% | $50.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $13,700,000 | 269,100 | +142,400 | +112% | $50.91 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $146,486,000 | 2,658,558 | -1,261,039 | -32% | $55.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,716,000 | 49,300 | 0 | $55.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,981,000 | 126,700 | +103,400 | +444% | $55.10 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $228,709,000 | 3,919,597 | +514,902 | +15% | $58.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,877,000 | 49,300 | +49,300 | NEW | $58.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,360,000 | 23,300 | +23,300 | NEW | $58.37 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $176,397,000 | 3,404,695 | +19,450 | +0.57% | $51.81 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -400 | -100% | $189.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $214,794,000 | 3,385,245 | +83,771 | +2.5% | $63.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $206,341,000 | 3,301,474 | +121,871 | +3.8% | $62.50 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -500,000 | -100% | $189.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $25,000 | 400 | -26,300 | -99% | $62.50 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $194,242,000 | 3,179,603 | -699,890 | -18% | $61.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $30,545,000 | 500,000 | +500,000 | NEW | $61.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,631,000 | 26,700 | +26,500 | +13250% | $61.09 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $246,658,000 | 3,879,493 | -33,346 | -0.85% | $63.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $189.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $13,000 | 200 | -700 | -78% | $65.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $219,276,000 | 3,912,839 | +368,254 | +10% | $56.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $50,000 | 900 | 0 | $55.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $205,124,000 | 3,544,585 | +260,385 | +7.9% | $57.87 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -3,500 | -100% | $189.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $52,000 | 900 | -20,800 | -96% | $57.78 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $196,131,000 | 3,284,200 | +602,479 | +22% | $59.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $209,000 | 3,500 | +3,500 | NEW | $59.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,296,000 | 21,700 | +21,500 | +10750% | $59.72 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $159,617,000 | 2,681,721 | +352,957 | +15% | $59.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $115,158,000 | 2,328,764 | -206,115 | -8.1% | $49.45 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -75,000 | -100% | $189.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $125,248,000 | 2,534,879 | +347,047 | +16% | $49.41 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,706,000 | 75,000 | +75,000 | NEW | $49.41 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $103,486,000 | 2,187,832 | +57,697 | +2.7% | $47.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -31,300 | -100% | $189.95 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -111,600 | -100% | $189.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $85,845,000 | 2,130,135 | -530,241 | -20% | $40.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,261,000 | 31,300 | 0 | $40.29 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $4,497,000 | 111,600 | 0 | $40.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $99,897,000 | 2,660,376 | +451,441 | +20% | $37.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,175,000 | 31,300 | +5,400 | +21% | $37.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,191,000 | 111,600 | +6,400 | +6.1% | $37.55 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $97,349,000 | 2,208,935 | -110,089 | -4.7% | $44.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,141,000 | 25,900 | 0 | $44.05 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $4,636,000 | 105,200 | +29,200 | +38% | $44.07 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $110,222,000 | 2,319,024 | -50,420 | -2.1% | $47.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,231,000 | 25,900 | -35,800 | -58% | $47.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $3,612,000 | 76,000 | +12,900 | +20% | $47.53 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $116,222,000 | 2,369,444 | -89,106 | -3.6% | $49.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,026,000 | 61,700 | -100 | -0.16% | $49.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $3,095,000 | 63,100 | -66,000 | -51% | $49.05 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $133,449,000 | 2,458,550 | -146,916 | -5.6% | $54.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,355,000 | 61,800 | -25,000 | -29% | $54.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,007,000 | 129,100 | -79,500 | -38% | $54.28 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $128,319,000 | 2,605,466 | +631,505 | +32% | $49.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,275,000 | 86,800 | +56,800 | +189% | $49.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $10,274,000 | 208,600 | +195,400 | +1480% | $49.25 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $99,763,000 | 1,973,961 | +169,145 | +9.4% | $50.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,517,000 | 30,000 | +2,800 | +10% | $50.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $667,000 | 13,200 | -299,500 | -96% | $50.53 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $96,340,000 | 1,804,816 | 0 | $53.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,452,000 | 27,200 | 0 | $53.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $16,692,000 | 312,700 | 0 | $53.38 | Q4 2013 |