| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $113,850,150 | 804,936 | -435,017 | -35% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.16% | $28,995,200 | 205,000 | -1,872,500 | -90% | $141.44 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $100,535,389 | 1,239,953 | +419,598 | +51% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -300,000 | -100% | $168.56 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.03% | $168,443,700 | 2,077,500 | +623,500 | +43% | $81.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $51,411,651 | 820,355 | +136,125 | +20% | $62.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $18,801,000 | 300,000 | +300,000 | NEW | $62.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $91,122,180 | 1,454,000 | +768,000 | +112% | $62.67 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $49,277,000 | 684,230 | +64,115 | $72.02 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.03% | $49,406,000 | 686,000 | +627,000 | +1000% | $72.02 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $53,379,000 | 620,115 | -99,209 | -14% | $86.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.12% | $5,079,000 | 59,000 | -2,143,200 | -97% | $86.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $68,128,000 | 719,324 | -81,507 | -10% | $94.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -825,500 | -100% | $168.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.14% | $208,570,000 | 2,202,200 | +2,202,200 | NEW | $94.71 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $76,496,000 | 800,831 | +161,903 | +25% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.12% | $78,852,000 | 825,500 | +825,400 | +825400% | $95.52 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -100,200 | -100% | $168.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $84,172,000 | 638,928 | -106,182 | -14% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,000 | 100 | -19,900 | -100% | $130.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.05% | $13,200,000 | 100,200 | -238,100 | -70% | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.02% | $107,656,000 | 745,110 | -298,751 | -29% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,890,000 | 20,000 | +20,000 | NEW | $144.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $48,878,000 | 338,300 | +338,300 | NEW | $144.48 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.07% | $177,499,000 | 1,043,861 | +612,963 | +142% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $96,129,000 | 430,898 | +151,809 | +54% | $223.09 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -56,900 | -100% | $168.56 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -79,000 | -100% | $168.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $61,691,000 | 279,089 | -101,355 | -27% | $221.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $12,577,000 | 56,900 | +56,900 | NEW | $221.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $17,462,000 | 79,000 | +79,000 | NEW | $221.04 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $82,508,000 | 380,444 | +88,214 | +30% | $216.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $77,276,000 | 292,230 | +36,913 | +14% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $53,356,000 | 255,317 | -188,007 | -42% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $98,041,000 | 443,324 | +57,253 | +15% | $221.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -72,600 | -100% | $168.56 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -66,200 | -100% | $168.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $90,253,000 | 386,071 | +9,231 | +2.4% | $233.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $16,972,000 | 72,600 | +43,400 | +149% | $233.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $15,476,000 | 66,200 | +37,000 | +127% | $233.78 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $82,518,000 | 376,840 | +180,263 | +92% | $218.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,394,000 | 29,200 | +29,200 | NEW | $218.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,394,000 | 29,200 | +29,200 | NEW | $218.97 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $33,116,000 | 196,577 | +12,152 | +6.6% | $168.46 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -28,600 | -100% | $168.56 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -32,500 | -100% | $168.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $26,946,000 | 184,425 | -110,838 | -38% | $146.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,179,000 | 28,600 | +28,600 | NEW | $146.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,749,000 | 32,500 | +32,500 | NEW | $146.12 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.09% | $43,558,000 | 295,263 | -518,971 | -64% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $72,694,000 | 814,234 | +242,261 | +42% | $89.28 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -49,600 | -100% | $168.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -79,600 | -100% | $168.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $44,163,000 | 571,973 | -208,061 | -27% | $77.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,830,000 | 49,600 | +49,600 | NEW | $77.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $6,146,000 | 79,600 | +49,600 | +165% | $77.21 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.03% | $43,971,000 | 780,034 | +282,179 | +57% | $56.37 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,900 | -100% | $168.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,691,000 | 30,000 | +28,800 | +2400% | $56.37 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $36,364,000 | 497,855 | -15,926 | -3.1% | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $139,000 | 1,900 | -200 | -9.5% | $73.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $88,000 | 1,200 | 0 | $73.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.05% | $35,718,000 | 513,781 | -542,637 | -51% | $69.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $146,000 | 2,100 | -2,500 | -54% | $69.52 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $83,000 | 1,200 | -50,000 | -98% | $69.17 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.06% | $74,384,000 | 1,056,418 | +722,889 | +217% | $70.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $324,000 | 4,600 | +3,000 | +188% | $70.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,605,000 | 51,200 | +48,800 | +2033% | $70.41 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $27,343,000 | 333,529 | +42,728 | +15% | $81.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $131,000 | 1,600 | -10,200 | -86% | $81.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $197,000 | 2,400 | -4,000 | -62% | $82.08 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $22,413,000 | 290,801 | +20,202 | +7.5% | $77.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $909,000 | 11,800 | +4,600 | +64% | $77.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $493,000 | 6,400 | +1,200 | +23% | $77.03 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $27,000,000 | 270,599 | -3,439 | -1.3% | $99.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $718,000 | 7,200 | -2,000 | -22% | $99.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $519,000 | 5,200 | +2,900 | +126% | $99.81 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $25,849,000 | 274,038 | -77,794 | -22% | $94.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $868,000 | 9,200 | +3,600 | +64% | $94.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $217,000 | 2,300 | -800 | -26% | $94.35 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $32,629,000 | 351,832 | +187,522 | +114% | $92.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $519,000 | 5,600 | +5,100 | +1020% | $92.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $287,000 | 3,100 | +1,000 | +48% | $92.58 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $21,014,000 | 164,310 | +49,921 | +44% | $127.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $64,000 | 500 | -400 | -44% | $128.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $269,000 | 2,100 | +300 | +17% | $128.10 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $15,591,000 | 114,389 | +4,026 | +3.6% | $136.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $123,000 | 900 | +600 | +200% | $136.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $245,000 | 1,800 | +300 | +20% | $136.11 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $11,647,000 | 110,363 | +28,434 | +35% | $105.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $32,000 | 300 | -18,200 | -98% | $106.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $158,000 | 1,500 | +500 | +50% | $105.33 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $8,655,000 | 81,929 | +48,057 | +142% | $105.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,954,000 | 18,500 | +18,500 | NEW | $105.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $106,000 | 1,000 | +1,000 | NEW | $106.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,917,000 | 33,872 | +17,574 | +108% | $86.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,394,000 | 16,298 | -31,092 | -66% | $85.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,759,000 | 47,390 | +40,372 | +575% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $442,000 | 7,018 | -2,302 | -25% | $62.98 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,344 | -100% | $168.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $523,000 | 9,320 | -26,372 | -74% | $56.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $75,000 | 1,344 | 0 | $55.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,570,000 | 35,692 | +22,224 | +165% | $43.99 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2015 | |||
| 30 Sep 2015 | put | 0% | 0% | $59,000 | 1,344 | 0 | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $740,000 | 13,468 | -11,138 | -45% | $54.95 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $74,000 | 1,344 | 0 | $55.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,280,000 | 24,606 | +9,528 | +63% | $52.02 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $70,000 | 1,344 | +1,344 | NEW | $52.08 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $904,000 | 15,078 | -4,679 | -24% | $59.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,146,000 | 19,757 | -9,925 | -33% | $58.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,107,000 | 29,682 | -19,363 | -39% | $70.99 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -3,600 | -100% | $168.56 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -3,600 | -100% | $168.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,237,000 | 49,045 | -71,616 | -59% | $66.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $238,000 | 3,600 | +3,600 | NEW | $66.11 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $238,000 | 3,600 | +3,600 | NEW | $66.11 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,602,000 | 120,661 | 0 | $63.00 | Q4 2013 |