| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $474,519,817 | 1,853,376 | +91,996 | +5.2% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $200.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,100 | -100% | $200.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $455,070,071 | 1,761,380 | +112,876 | +6.8% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,487,860 | 13,500 | 0 | $258.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,867,796 | 11,100 | 0 | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $400,339,135 | 1,648,504 | -36,401 | -2.2% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,278,475 | 13,500 | -9,900 | -42% | $242.85 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,695,635 | 11,100 | -25,200 | -69% | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $349,196,457 | 1,684,905 | +106,062 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $4,849,650 | 23,400 | -38,700 | $207.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $7,523,175 | 36,300 | -1,400 | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $290,633,501 | 1,578,843 | -492,328 | -24% | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $11,431,368 | 62,100 | -8,800 | -12% | $184.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $6,939,816 | 37,700 | -1,700 | -4.3% | $184.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $318,359,733 | 2,071,171 | +146,271 | +7.6% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,898,039 | 70,900 | +49,200 | +227% | $153.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $6,056,174 | 39,400 | +18,700 | +90% | $153.71 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $299,302,662 | 1,924,900 | +161,816 | +9.2% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,374,133 | 21,700 | -20,000 | -48% | $155.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,218,643 | 20,700 | -25,000 | -55% | $155.49 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $261,800,307 | 1,763,084 | +412,685 | +31% | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,192,033 | 41,700 | -1,400 | -3.2% | $148.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,785,993 | 45,700 | +2,000 | +4.6% | $148.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $217,346,720 | 1,350,399 | +774,905 | +135% | $160.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,936,945 | 43,100 | 0 | $160.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $7,033,515 | 43,700 | 0 | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $80,793,603 | 575,494 | -18,991 | -3.2% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,050,809 | 43,100 | +30,000 | +229% | $140.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,135,043 | 43,700 | +30,300 | +226% | $140.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $87,484,414 | 594,485 | -17,038 | -2.8% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,927,796 | 13,100 | +13,100 | NEW | $147.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,971,944 | 13,400 | -1,600 | -11% | $147.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $72,954,694 | 611,523 | -11,644 | -1.9% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -46,100 | -100% | $200.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,789,500 | 15,000 | -36,800 | -71% | $119.30 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $64,890,381 | 623,167 | +179,645 | +41% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,800,393 | 46,100 | +10,400 | +29% | $104.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $5,393,934 | 51,800 | -400 | -0.77% | $104.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $48,343,000 | 443,522 | -280,439 | -39% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,891,000 | 35,700 | +35,700 | NEW | $108.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.03% | $5,690,000 | 52,200 | -202,800 | -80% | $109.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $88,707,000 | 723,961 | +252,394 | +54% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.04% | $31,245,000 | 255,000 | +233,900 | +1109% | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $72,499,000 | 471,567 | -69,742 | -13% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,200 | -100% | $200.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $3,244,000 | 21,100 | -51,600 | -71% | $153.74 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $96,201,000 | 541,309 | -159,969 | -23% | $177.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,590,000 | 20,200 | 0 | $177.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $12,920,000 | 72,700 | -132,500 | -65% | $177.72 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $108,046,000 | 701,278 | +16,302 | +2.4% | $154.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,112,000 | 20,200 | 0 | $154.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.01% | $31,615,000 | 205,200 | +60,000 | +41% | $154.07 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $121,255,000 | 684,976 | +65,648 | +11% | $177.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,576,000 | 20,200 | +20,200 | NEW | $177.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $25,703,000 | 145,200 | +131,700 | +976% | $177.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $109,434,000 | 619,328 | -4,683 | -0.75% | $176.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,385,000 | 13,500 | +13,500 | NEW | $176.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $129,663,000 | 624,011 | -91,594 | -13% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $118,232,000 | 715,605 | -26,711 | -3.6% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $103,606,000 | 742,316 | +205,803 | +38% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,635,000 | 536,513 | -213,957 | -29% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -29,900 | -100% | $200.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $91,879,000 | 750,470 | +85,067 | +13% | $122.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,661,000 | 29,900 | 0 | $122.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,402,000 | 665,403 | -79,666 | -11% | $125.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.1% | $3,748,000 | 29,900 | -407,100 | -93% | $125.35 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $84,587,000 | 745,069 | -281,216 | -27% | $113.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.09% | $49,613,000 | 437,000 | +382,000 | +695% | $113.53 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $96,850,000 | 1,026,285 | +118,137 | +13% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,190,000 | 55,000 | +55,000 | NEW | $94.36 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $93,485,000 | 908,148 | +429,293 | +90% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,077,000 | 478,855 | +52,824 | +12% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,425,000 | 426,031 | -47,042 | -9.9% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -42,000 | -100% | $200.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,257,000 | 473,073 | +58,044 | +14% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,107,000 | 42,000 | +42,000 | NEW | $97.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $45,562,000 | 415,029 | -67,390 | -14% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $49,317,000 | 482,419 | -10,255 | -2.1% | $102.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -90,000 | -100% | $200.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $36,153,000 | 492,674 | -594,137 | -55% | $73.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,604,000 | 90,000 | +90,000 | NEW | $73.38 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $64,415,000 | 1,086,811 | -62,784 | -5.5% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,664,000 | 1,149,595 | +220,593 | +24% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $41,880,000 | 929,002 | -103,616 | -10% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $39,157,000 | 1,032,618 | -562,189 | -35% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,076,000 | 1,594,807 | +377,457 | +31% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,413,000 | 1,217,350 | +7,147 | +0.59% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,770,000 | 1,210,203 | +58,848 | +5.1% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $31,743,000 | 1,151,355 | +68,702 | +6.3% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,559,000 | 1,082,653 | +394,999 | +57% | $25.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,800 | -100% | $200.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,000 | -100% | $200.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,275,000 | 687,654 | +105,851 | +18% | $28.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $78,000 | 2,800 | -2,700 | -49% | $27.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $168,000 | 6,000 | -5,500 | -48% | $28.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $13,422,000 | 581,803 | -149,574 | -20% | $23.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $127,000 | 5,500 | +900 | +20% | $23.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $265,000 | 11,500 | +600 | +5.5% | $23.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $16,266,000 | 731,377 | -1,420,728 | -66% | $22.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $102,000 | 4,600 | -4,100 | -47% | $22.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $242,000 | 10,900 | -7,200 | -40% | $22.20 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $47,196,000 | 2,152,105 | +677,284 | +46% | $21.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $191,000 | 8,700 | +200 | +2.4% | $21.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $397,000 | 18,100 | +3,300 | +22% | $21.93 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,618,000 | 1,474,821 | 0 | $17.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $148,000 | 8,500 | 0 | $17.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $257,000 | 14,800 | 0 | $17.36 | Q4 2013 |