| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $291,259,836 | 1,044,241 | -109,776 | -9.5% | $278.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -900 | -100% | $347.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,200 | -100% | $347.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $373,416,688 | 1,154,017 | +82,647 | +7.7% | $323.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $291,222 | 900 | -1,400 | -61% | $323.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,976,936 | 9,200 | -1,400 | -13% | $323.58 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $335,488,814 | 1,071,370 | -113,057 | -9.5% | $313.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $720,222 | 2,300 | -12,300 | -84% | $313.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,319,284 | 10,600 | -7,900 | -43% | $313.14 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $243,328,630 | 1,184,427 | +83,730 | $205.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,999,424 | 14,600 | 0 | $205.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,800,640 | 18,500 | +2,500 | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $253,919,838 | 1,100,697 | -156,563 | -12% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,368,074 | 14,600 | 0 | $230.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $3,691,040 | 16,000 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $222,987,660 | 1,257,260 | +131,317 | +12% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,589,456 | 14,600 | +2,200 | +18% | $177.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,837,760 | 16,000 | +2,600 | +19% | $177.36 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $179,509,100 | 1,125,943 | +330,377 | +42% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,976,932 | 12,400 | +11,500 | +1278% | $159.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.06% | $2,136,362 | 13,400 | -307,800 | -96% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $110,591,646 | 795,566 | -132,734 | -14% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $125,109 | 900 | -8,900 | -91% | $139.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $44,650,012 | 321,200 | -67,400 | -17% | $139.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $120,205,583 | 928,300 | +166,641 | +22% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,269,002 | 9,800 | 0 | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $50,319,814 | 388,600 | +321,200 | +477% | $129.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $70,179,270 | 761,659 | +102,475 | +16% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $902,972 | 9,800 | 0 | $92.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,210,236 | 67,400 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,383,760 | 659,184 | -326,796 | -33% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,016,652 | 9,800 | +9,200 | +1533% | $103.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.04% | $6,992,076 | 67,400 | -379,700 | -85% | $103.74 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $64,384,502 | 985,980 | +314,981 | +47% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $39,180 | 600 | -123,400 | -100% | $65.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $29,195,630 | 447,100 | +284,700 | +175% | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $33,167,457 | 670,999 | +41,618 | +6.6% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,129,320 | 124,000 | +124,000 | NEW | $49.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $8,027,432 | 162,400 | -700 | -0.43% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $23,854,000 | 629,381 | -362,881 | -37% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $6,182,000 | 163,100 | -149,300 | -48% | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $34,639,000 | 992,262 | -148,166 | -13% | $34.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $10,906,000 | 312,400 | +312,400 | NEW | $34.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $95,545,000 | 1,140,428 | +160,534 | +16% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $347.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -1,145,000 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,353,000 | 979,894 | +240,956 | +33% | $76.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,460,000 | 45,000 | -5,000 | -10% | $76.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.05% | $88,050,000 | 1,145,000 | +720,000 | +169% | $76.90 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $65,728,000 | 738,938 | -7,317 | -0.98% | $88.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $4,448,000 | 50,000 | -40,000 | -44% | $88.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $37,804,000 | 425,000 | +50,000 | +13% | $88.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $63,641,000 | 746,255 | +110,795 | +17% | $85.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,675,000 | 90,000 | +90,000 | NEW | $85.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $31,980,000 | 375,000 | +375,000 | NEW | $85.28 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $54,401,000 | 635,460 | -64,712 | -9.2% | $85.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -38,300 | -100% | $347.30 | Q1 2021 | |
| 31 Mar 2021 | put | -0.16% | $0 | 0 | -1,281,200 | -100% | $347.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $52,296,000 | 700,172 | +134,662 | +24% | $74.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,861,000 | 38,300 | +600 | +1.6% | $74.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.01% | $95,693,000 | 1,281,200 | +61,300 | +5% | $74.69 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $36,606,000 | 565,510 | +69,311 | +14% | $64.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $2,440,000 | 37,700 | -5,200 | -12% | $64.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.17% | $78,964,000 | 1,219,900 | +1,219,900 | NEW | $64.73 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $24,958,000 | 496,199 | -123,648 | -20% | $50.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,158,000 | 42,900 | -11,400 | -21% | $50.30 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $347.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,939,000 | 619,847 | +76,388 | +14% | $32.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,747,000 | 54,300 | -7,000 | -11% | $32.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $965,000 | 30,000 | +30,000 | NEW | $32.17 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $72,559,000 | 543,459 | +34,223 | +6.7% | $133.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $8,184,000 | 61,300 | 0 | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,166,000 | 509,236 | -9,651 | -1.9% | $108.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,641,000 | 61,300 | +61,300 | NEW | $108.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $62,895,000 | 518,887 | +165,496 | +47% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $40,507,000 | 353,391 | -45,741 | -11% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,031,000 | 399,132 | +67,439 | +20% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,100,000 | 331,693 | -91,870 | -22% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,882,000 | 423,563 | -65,816 | -13% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $57,619,000 | 489,379 | +16,431 | +3.5% | $117.74 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -20,100 | -100% | $347.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -108,200 | -100% | $347.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $56,413,000 | 472,948 | +31,120 | +7% | $119.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,398,000 | 20,100 | -12,900 | -39% | $119.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | 0% | $12,906,000 | 108,200 | 0 | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,376,000 | 441,828 | +65,145 | +17% | $118.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,912,000 | 33,000 | +1,700 | +5.4% | $118.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $12,826,000 | 108,200 | +6,600 | +6.5% | $118.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $41,144,000 | 376,683 | +8,974 | +2.4% | $109.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,419,000 | 31,300 | +7,300 | +30% | $109.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,098,000 | 101,600 | +70,900 | +231% | $109.23 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $36,076,000 | 367,709 | +46,807 | +15% | $98.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,355,000 | 24,000 | +24,000 | NEW | $98.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,012,000 | 30,700 | +30,700 | NEW | $98.11 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $26,328,000 | 320,902 | -409,388 | -56% | $82.04 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -75,000 | -100% | $347.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $54,735,000 | 730,290 | +58,736 | +8.7% | $74.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $5,621,000 | 75,000 | 0 | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $45,094,000 | 671,554 | +234,811 | +54% | $67.15 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -72,700 | -100% | $347.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $5,036,000 | 75,000 | 0 | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,879,000 | 436,743 | +93,256 | +27% | $82.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $5,972,000 | 72,700 | -13,300 | -15% | $82.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $6,161,000 | 75,000 | -18,300 | -20% | $82.15 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $34,764,000 | 343,487 | +51,691 | +18% | $101.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $8,704,000 | 86,000 | +86,000 | NEW | $101.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $9,443,000 | 93,300 | +57,800 | +163% | $101.21 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $25,997,000 | 291,796 | +162,637 | +126% | $89.09 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0% | $3,163,000 | 35,500 | +25,000 | +238% | $89.10 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $10,163,000 | 129,159 | +38,105 | +42% | $78.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $826,000 | 10,500 | 0 | $78.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,452,000 | 91,054 | -68,466 | -43% | $81.84 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $859,000 | 10,500 | +6,300 | +150% | $81.81 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $13,149,000 | 159,520 | -36,216 | -19% | $82.43 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -3,700 | -100% | $347.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $346,000 | 4,200 | +400 | +11% | $82.38 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,171,000 | 195,736 | +74,736 | +62% | $67.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $249,000 | 3,700 | +1,800 | +95% | $67.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $256,000 | 3,800 | -300 | -7.3% | $67.37 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,728,000 | 121,000 | -29,088 | -19% | $55.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $106,000 | 1,900 | -600 | -24% | $55.79 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $228,000 | 4,100 | -3,800 | -48% | $55.61 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,190,000 | 150,088 | -60,128 | -29% | $54.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $136,000 | 2,500 | -4,200 | -63% | $54.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $431,000 | 7,900 | +2,000 | +34% | $54.56 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,969,000 | 210,216 | 0 | $47.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $318,000 | 6,700 | 0 | $47.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $280,000 | 5,900 | 0 | $47.46 | Q4 2013 |