| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $57,837,898 | 333,302 | +82,170 | +33% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $47,860,738 | 251,132 | -105,269 | -30% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $64,020,312 | 356,401 | -31,098 | -8% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $65,567,000 | 387,499 | +123,145 | $169.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $39,880,000 | 264,354 | -34,568 | -12% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $46,407,000 | 298,922 | +78,980 | +36% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $30,105,000 | 219,942 | -251,453 | -53% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $62,747,000 | 471,395 | +90,244 | +24% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $52,552,000 | 381,151 | +135,687 | +55% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $29,913,000 | 245,464 | -58,210 | -19% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $42,686,000 | 303,674 | +84,859 | +39% | $140.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $30,957,000 | 218,815 | -122,647 | -36% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $53,421,000 | 341,462 | +15,885 | +4.9% | $156.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $39,943,000 | 325,577 | +30,838 | +10% | $122.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $39,194,000 | 294,739 | -5,278 | -1.8% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $41,061,000 | 300,017 | -13,281 | -4.2% | $136.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $191.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $54,202,000 | 313,298 | -79,707 | -20% | $173.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100 | -100% | $191.25 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,851,000 | 10,700 | 0 | $172.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $57,106,000 | 393,005 | +52,106 | +15% | $145.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,555,000 | 10,700 | +10,000 | +1429% | $145.33 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $44,990,000 | 340,899 | +75,011 | +28% | $131.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $92,000 | 700 | 0 | $131.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $34,124,000 | 265,888 | +18,587 | +7.5% | $128.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $90,000 | 700 | 0 | $128.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $29,469,000 | 247,301 | +76,823 | +45% | $119.16 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -31,200 | -100% | $191.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0.01% | $83,000 | 700 | -79,300 | -99% | $118.57 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $19,518,000 | 170,478 | +80,993 | +91% | $114.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $3,572,000 | 31,200 | 0 | $114.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,159,000 | 80,000 | +47,900 | +149% | $114.49 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $10,198,000 | 89,485 | -27,374 | -23% | $113.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,556,000 | 31,200 | -39,500 | -56% | $113.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,658,000 | 32,100 | -9,100 | -22% | $113.96 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $9,383,000 | 116,859 | -179,815 | -61% | $80.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,677,000 | 70,700 | +35,700 | +102% | $80.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,308,000 | 41,200 | +35,500 | +623% | $80.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $31,682,000 | 296,674 | +92,125 | +45% | $106.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,738,000 | 35,000 | -1,000 | -2.8% | $106.80 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $609,000 | 5,700 | -25,500 | -82% | $106.84 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $21,893,000 | 204,549 | -23,366 | -10% | $107.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,853,000 | 36,000 | +33,100 | +1141% | $107.03 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,339,000 | 31,200 | +26,000 | +500% | $107.02 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $23,203,000 | 227,915 | +32,046 | +16% | $101.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $295,000 | 2,900 | -4,000 | -58% | $101.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $529,000 | 5,200 | -2,900 | -36% | $101.73 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $17,612,000 | 195,869 | +45,836 | +31% | $89.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $620,000 | 6,900 | -6,800 | -50% | $89.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $728,000 | 8,100 | -8,500 | -51% | $89.88 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $12,492,000 | 150,033 | -194,380 | -56% | $83.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,141,000 | 13,700 | +5,000 | +57% | $83.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,382,000 | 16,600 | +11,300 | +213% | $83.25 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $37,166,000 | 344,413 | +142,016 | +70% | $107.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $939,000 | 8,700 | -12,800 | -60% | $107.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $572,000 | 5,300 | -2,900 | -35% | $107.92 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $22,252,000 | 202,397 | -71,451 | -26% | $109.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,364,000 | 21,500 | +14,500 | +207% | $109.95 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $902,000 | 8,200 | -1,000 | -11% | $110.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $27,467,000 | 273,848 | +37,455 | +16% | $100.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $702,000 | 7,000 | -3,700 | -35% | $100.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $923,000 | 9,200 | -13,600 | -60% | $100.33 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $23,285,000 | 236,393 | +67,036 | +40% | $98.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,054,000 | 10,700 | -4,700 | -31% | $98.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,246,000 | 22,800 | -7,400 | -25% | $98.51 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $15,856,000 | 169,357 | +59,834 | +55% | $93.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,442,000 | 15,400 | +15,400 | NEW | $93.64 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $2,828,000 | 30,200 | +28,200 | +1410% | $93.64 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $12,175,000 | 109,523 | -35,970 | -25% | $111.16 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -300 | -100% | $191.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $222,000 | 2,000 | +1,000 | +100% | $111.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $14,286,000 | 145,493 | +66,052 | +83% | $98.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $29,000 | 300 | -11,800 | -98% | $96.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $98,000 | 1,000 | -4,300 | -81% | $98.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $7,300,000 | 79,441 | -17,399 | -18% | $91.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,112,000 | 12,100 | -13,700 | -53% | $91.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $487,000 | 5,300 | -900 | -15% | $91.89 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $8,194,000 | 96,840 | +4,584 | +5% | $84.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,183,000 | 25,800 | +13,400 | +108% | $84.61 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $525,000 | 6,200 | 0 | $84.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,510,000 | 92,256 | +13,630 | +17% | $81.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,009,000 | 12,400 | -3,200 | -21% | $81.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $505,000 | 6,200 | -5,700 | -48% | $81.45 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $5,583,000 | 78,626 | +31,742 | +68% | $71.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,108,000 | 15,600 | +6,500 | +71% | $71.03 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $845,000 | 11,900 | -14,500 | -55% | $71.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,327,000 | 46,884 | -13,416 | -22% | $70.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $646,000 | 9,100 | -500 | -5.2% | $70.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,874,000 | 26,400 | +4,900 | +23% | $70.98 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $3,681,000 | 60,300 | -19,755 | -25% | $61.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $586,000 | 9,600 | -10,200 | -52% | $61.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,312,000 | 21,500 | +10,500 | +95% | $61.02 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $5,763,000 | 80,055 | -21,278 | -21% | $71.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,426,000 | 19,800 | +12,300 | +164% | $72.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $792,000 | 11,000 | -43,500 | -80% | $72.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $7,701,000 | 101,333 | -490 | -0.48% | $76.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $570,000 | 7,500 | -29,900 | -80% | $76.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $4,142,000 | 54,500 | -140,000 | -72% | $76.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $6,822,000 | 101,823 | +19,291 | +23% | $67.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,506,000 | 37,400 | +2,600 | +7.5% | $67.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $13,031,000 | 194,500 | +143,700 | +283% | $67.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,952,000 | 82,532 | +12,252 | +17% | $60.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $2,088,000 | 34,800 | -148,600 | -81% | $60.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $3,048,000 | 50,800 | -181,800 | -78% | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $4,077,000 | 70,280 | -73,892 | -51% | $58.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $10,637,000 | 183,400 | -1,300 | -0.7% | $58.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $13,490,000 | 232,600 | +120,200 | +107% | $58.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $8,218,000 | 144,172 | -111,821 | -44% | $57.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $10,528,000 | 184,700 | +145,200 | +368% | $57.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $6,407,000 | 112,400 | -42,000 | -27% | $57.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,569,000 | 255,993 | 0 | $53.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,093,000 | 39,500 | 0 | $52.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,184,000 | 154,400 | 0 | $53.01 | Q4 2013 |