| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $86,512,558 | 359,167 | -220,465 | -38% | $240.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $21,557,865 | 89,500 | +82,500 | +1179% | $240.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $158,662,667 | 579,632 | -159,315 | -22% | $273.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $1,916,110 | 7,000 | -48,000 | -87% | $273.73 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $190,648,326 | 738,947 | -1,409 | -0.19% | $258.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $14,190,000 | 55,000 | -50,000 | -48% | $258.00 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.04% | $165,730,000 | 740,356 | +396,141 | +100% | $223.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,400 | -100% | $259.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $23,504,000 | 105,000 | +55,000 | +100% | $223.85 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0% | $78,719,000 | 344,215 | -12,242 | -3.4% | $228.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,809,000 | 25,400 | +1,300 | +5.4% | $228.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $11,435,000 | 50,000 | +44,600 | +826% | $228.70 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $87,019,000 | 356,457 | -15,670 | -4.2% | $244.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,883,000 | 24,100 | -9,800 | -29% | $244.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,318,000 | 5,400 | +5,400 | NEW | $244.07 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $71,232,000 | 372,127 | +73,438 | +25% | $191.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,490,000 | 33,900 | -25,900 | -43% | $191.45 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -82,500 | -100% | $259.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $59,150,000 | 298,689 | -42,836 | -13% | $198.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $11,842,000 | 59,800 | +51,600 | +629% | $198.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $16,337,000 | 82,500 | +82,500 | NEW | $198.02 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $58,751,000 | 341,525 | -102,706 | -23% | $172.03 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | +0% | $1,411,000 | 8,200 | +8,200 | NEW | $172.07 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $65,687,000 | 444,231 | +46,766 | +12% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $86,847,000 | 397,465 | +243,151 | +158% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $33,794,000 | 154,314 | -32,941 | -18% | $219.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $38,971,000 | 187,255 | +51,101 | +38% | $208.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $29,722,000 | 136,154 | +36,510 | +37% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $20,888,000 | 99,644 | -78,755 | -44% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $43,263,000 | 178,399 | -65,088 | -27% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $63,421,000 | 243,487 | -8,900 | -3.5% | $260.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $66,516,000 | 252,387 | +56,522 | +29% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $48,286,000 | 195,865 | -731 | -0.37% | $246.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $38,143,000 | 196,596 | +60,408 | +44% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $28,948,000 | 136,188 | -44,177 | -24% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $30,920,000 | 180,365 | +36,542 | +25% | $171.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $259.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $27,614,000 | 143,823 | -24,579 | -15% | $192.00 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -800 | -100% | $259.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $960,000 | 5,000 | -6,500 | -57% | $192.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $24,804,000 | 168,402 | -46,193 | -22% | $147.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $118,000 | 800 | 0 | $147.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,694,000 | 11,500 | +5,200 | +83% | $147.30 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $33,256,000 | 214,595 | -24,445 | -10% | $154.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $124,000 | 800 | -1,600 | -67% | $155.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $976,000 | 6,300 | +2,500 | +66% | $154.92 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $32,299,000 | 239,040 | -51,604 | -18% | $135.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $324,000 | 2,400 | -6,300 | -72% | $135.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $513,000 | 3,800 | -700 | -16% | $135.00 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $35,469,000 | 290,644 | +57,993 | +25% | $122.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,062,000 | 8,700 | -3,200 | -27% | $122.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $549,000 | 4,500 | -7,300 | -62% | $122.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $24,189,000 | 232,651 | +98,300 | +73% | $103.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,237,000 | 11,900 | +9,000 | +310% | $103.95 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,227,000 | 11,800 | +8,700 | +281% | $103.98 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $15,297,000 | 134,351 | -50,786 | -27% | $113.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $330,000 | 2,900 | +1,900 | +190% | $113.79 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $353,000 | 3,100 | +1,000 | +48% | $113.87 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $21,355,000 | 185,137 | +3,530 | +1.9% | $115.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $115,000 | 1,000 | -1,900 | -66% | $115.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $242,000 | 2,100 | +1,300 | +162% | $115.24 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $18,809,000 | 181,607 | -83,178 | -31% | $103.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $300,000 | 2,900 | +1,800 | +164% | $103.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $83,000 | 800 | -2,500 | -76% | $103.75 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $26,072,000 | 264,785 | +69,535 | +36% | $98.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $108,000 | 1,100 | -4,300 | -80% | $98.18 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $325,000 | 3,300 | +400 | +14% | $98.48 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $16,536,000 | 195,250 | +96,904 | +99% | $84.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $457,000 | 5,400 | +3,300 | +157% | $84.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $246,000 | 2,900 | +600 | +26% | $84.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $7,568,000 | 98,346 | +75,567 | +332% | $76.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $162,000 | 2,100 | -100 | -4.5% | $77.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $177,000 | 2,300 | +1,100 | +92% | $76.96 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,774,000 | 22,779 | +4,959 | +28% | $77.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $171,000 | 2,200 | +1,300 | +144% | $77.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $93,000 | 1,200 | -800 | -40% | $77.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,284,000 | 17,820 | -7,261 | -29% | $72.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $65,000 | 900 | +800 | +800% | $72.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $144,000 | 2,000 | -900 | -31% | $72.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,556,000 | 25,081 | -11,363 | -31% | $62.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $180,000 | 2,900 | -52,600 | -95% | $62.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,361,000 | 36,444 | +7,552 | +26% | $64.78 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,300 | -100% | $259.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,595,000 | 55,500 | +55,500 | NEW | $64.77 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $1,827,000 | 28,892 | -34,783 | -55% | $63.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $82,000 | 1,300 | +800 | +160% | $63.08 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -41,100 | -100% | $259.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,631,000 | 63,675 | +51,115 | +407% | $57.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $29,000 | 500 | -45,700 | -99% | $58.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,343,000 | 41,100 | +34,600 | +532% | $57.01 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $666,000 | 12,560 | -14,692 | -54% | $53.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,449,000 | 46,200 | +39,600 | +600% | $53.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $345,000 | 6,500 | -6,900 | -51% | $53.08 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,363,000 | 27,252 | -4,953 | -15% | $50.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $330,000 | 6,600 | +4,300 | +187% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $670,000 | 13,400 | -5,900 | -31% | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,803,000 | 32,205 | +11,116 | +53% | $55.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $129,000 | 2,300 | -14,000 | -86% | $56.09 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,081,000 | 19,300 | +15,200 | +371% | $56.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,497,000 | 21,089 | -2,730 | -11% | $70.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,157,000 | 16,300 | +10,300 | +172% | $70.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $291,000 | 4,100 | -800 | -16% | $70.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,334,000 | 23,819 | -265 | -1.1% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $336,000 | 6,000 | -1,900 | -24% | $56.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $274,000 | 4,900 | -4,400 | -47% | $55.92 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,180,000 | 24,084 | -28,637 | -54% | $49.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $387,000 | 7,900 | -16,000 | -67% | $48.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $456,000 | 9,300 | -3,900 | -30% | $49.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $2,637,000 | 52,721 | -64,885 | -55% | $50.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,195,000 | 23,900 | +600 | +2.6% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $660,000 | 13,200 | +4,000 | +43% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $5,176,000 | 117,606 | +75,399 | +179% | $44.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,025,000 | 23,300 | +10,200 | +78% | $43.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $405,000 | 9,200 | +8,100 | +736% | $44.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,983,000 | 42,207 | 0 | $46.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $616,000 | 13,100 | 0 | $47.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $52,000 | 1,100 | 0 | $47.27 | Q4 2013 |