| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,980,082 | 42,645 | -2,852 | -6.3% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $6,534,735 | 45,497 | -348,045 | -88% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $60,786,498 | 393,542 | +139,272 | +55% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $35,467,000 | 254,270 | +3,623 | $139.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $36,645,000 | 250,647 | +38,129 | +18% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $44,608,000 | 212,518 | +187,627 | +754% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,233,000 | 24,891 | -31,266 | -56% | $210.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,460,000 | 56,157 | -7,389 | -12% | $168.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,154,000 | 63,546 | +1,822 | +3% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,690,000 | 61,724 | +8,041 | +15% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,739,000 | 53,683 | +19,532 | +57% | $144.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,297,000 | 34,151 | +848 | +2.5% | $155.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,598,000 | 33,303 | +16,391 | +97% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,595,000 | 16,912 | -76,754 | -82% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,473,000 | 93,666 | +2,395 | +2.6% | $101.14 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $15,238,000 | 91,271 | -19,085 | -17% | $166.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,900 | -100% | $117.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,212,000 | 110,356 | +52,568 | +91% | $165.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $644,000 | 3,900 | 0 | $165.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,880,000 | 57,788 | +16,837 | +41% | $170.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $667,000 | 3,900 | 0 | $171.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,105,000 | 40,951 | +38,465 | +1547% | $222.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $867,000 | 3,900 | 0 | $222.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $589,000 | 2,486 | -49,380 | -95% | $236.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -7,400 | -100% | $117.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $923,000 | 3,900 | -4,000 | -51% | $236.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,919,000 | 51,866 | +18,247 | +54% | $229.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,701,000 | 7,400 | 0 | $229.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,816,000 | 7,900 | -17,200 | -69% | $229.87 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $6,077,000 | 33,619 | +30,995 | +1181% | $180.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,337,000 | 7,400 | -4,800 | -39% | $180.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $4,537,000 | 25,100 | +11,600 | +86% | $180.76 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $392,000 | 2,624 | -29,784 | -92% | $149.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,825,000 | 12,200 | -28,600 | -70% | $149.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,020,000 | 13,500 | -54,800 | -80% | $149.63 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,271,000 | 32,408 | +8,576 | +36% | $131.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $5,377,000 | 40,800 | -46,400 | -53% | $131.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $9,001,000 | 68,300 | +4,000 | +6.2% | $131.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,910,000 | 23,832 | +3,781 | +19% | $206.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $17,969,000 | 87,200 | +29,500 | +51% | $206.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $13,250,000 | 64,300 | +10,300 | +19% | $206.07 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,367,000 | 20,051 | +1,254 | +6.7% | $167.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,688,000 | 57,700 | -15,300 | -21% | $167.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $9,067,000 | 54,000 | +24,700 | +84% | $167.91 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,535,000 | 18,797 | -4,206 | -18% | $188.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $13,728,000 | 73,000 | +20,000 | +38% | $188.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $5,510,000 | 29,300 | -30,400 | -51% | $188.05 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $3,516,000 | 23,003 | -34,012 | -60% | $152.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $8,101,000 | 53,000 | -34,300 | -39% | $152.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $9,125,000 | 59,700 | -11,800 | -17% | $152.85 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,335,000 | 57,015 | +45,167 | +381% | $93.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $8,168,000 | 87,300 | -20,800 | -19% | $93.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $6,690,000 | 71,500 | -80,200 | -53% | $93.57 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,397,000 | 11,848 | -79,710 | -87% | $117.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $12,745,000 | 108,100 | +26,600 | +33% | $117.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $17,886,000 | 151,700 | -13,200 | -8% | $117.90 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $7,874,000 | 91,558 | -94,880 | -51% | $86.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $7,009,000 | 81,500 | -14,200 | -15% | $86.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $14,181,000 | 164,900 | -74,100 | -31% | $86.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.02% | $18,830,000 | 186,438 | +140,598 | +307% | $101.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $9,665,000 | 95,700 | -44,100 | -32% | $100.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $24,139,000 | 239,000 | +73,000 | +44% | $101.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $7,915,000 | 45,840 | +8,381 | +22% | $172.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $24,136,000 | 139,800 | +88,000 | +170% | $172.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.02% | $28,660,000 | 166,000 | +68,100 | +70% | $172.65 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $4,828,000 | 37,459 | -51,660 | -58% | $128.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,674,000 | 51,800 | +20,400 | +65% | $128.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,615,000 | 97,900 | +60,600 | +162% | $128.86 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $9,737,000 | 89,119 | +74,254 | +500% | $109.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,430,000 | 31,400 | +16,700 | +114% | $109.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,075,000 | 37,300 | +7,100 | +24% | $109.25 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,278,000 | 14,865 | -19,001 | -56% | $85.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,266,000 | 14,700 | -3,000 | -17% | $86.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,600,000 | 30,200 | -27,000 | -47% | $86.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $1,906,000 | 33,866 | +5,583 | +20% | $56.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $997,000 | 17,700 | +9,800 | +124% | $56.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,220,000 | 57,200 | +12,100 | +27% | $56.29 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,570,000 | 28,283 | -26,571 | -48% | $55.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $439,000 | 7,900 | -10,700 | -58% | $55.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,504,000 | 45,100 | -11,400 | -20% | $55.52 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,719,000 | 54,854 | +33,010 | +151% | $67.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,261,000 | 18,600 | -11,200 | -38% | $67.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,831,000 | 56,500 | +30,800 | +120% | $67.81 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $1,180,000 | 21,844 | -46,499 | -68% | $54.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,609,000 | 29,800 | +1,500 | +5.3% | $53.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,388,000 | 25,700 | -4,800 | -16% | $54.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,691,000 | 68,343 | -25,771 | -27% | $54.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,528,000 | 28,300 | +8,000 | +39% | $53.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,647,000 | 30,500 | +2,800 | +10% | $54.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,106,000 | 94,114 | +63,066 | +203% | $33.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $670,000 | 20,300 | -13,000 | -39% | $33.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $914,000 | 27,700 | +9,200 | +50% | $33.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,583,000 | 31,048 | +862 | +2.9% | $50.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,698,000 | 33,300 | +21,000 | +171% | $50.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $944,000 | 18,500 | -1,500 | -7.5% | $51.03 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,389,000 | 30,186 | +5,633 | +23% | $46.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $566,000 | 12,300 | -117,500 | -91% | $46.02 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $920,000 | 20,000 | -49,000 | -71% | $46.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $662,000 | 24,553 | +3,080 | +14% | $26.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,505,000 | 129,800 | +76,400 | +143% | $27.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,863,000 | 69,000 | +15,100 | +28% | $27.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $686,000 | 21,473 | -46,255 | -68% | $31.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,709,000 | 53,400 | +20,700 | +63% | $32.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,725,000 | 53,900 | +8,300 | +18% | $32.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,167,000 | 67,728 | +41,168 | +155% | $32.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,046,000 | 32,700 | -23,600 | -42% | $31.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,459,000 | 45,600 | -53,800 | -54% | $32.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $823,000 | 26,560 | -109,688 | -81% | $30.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,745,000 | 56,300 | +800 | +1.4% | $30.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,081,000 | 99,400 | +43,300 | +77% | $31.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,634,000 | 136,248 | 0 | $34.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,887,000 | 55,500 | 0 | $34.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,907,000 | 56,100 | 0 | $33.99 | Q4 2013 |