| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $81,719,808 | 286,515 | -118,267 | -29% | $285.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $319.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $124,519,040 | 404,782 | -208,553 | -34% | $307.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $615,240 | 2,000 | 0 | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $159,970,034 | 613,335 | +257,140 | +72% | $260.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $521,640 | 2,000 | -18,000 | -90% | $260.82 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $83,102,000 | 356,195 | -1,567 | $233.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,666,000 | 20,000 | +20,000 | NEW | $233.30 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.01% | $92,027,000 | 357,762 | -114,432 | -24% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $118,251,000 | 472,194 | +106,187 | +29% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $91,018,000 | 366,007 | +14,090 | +4% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $96,044,000 | 351,917 | -63,654 | -15% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $94,339,000 | 415,571 | +70,082 | +20% | $227.01 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -13,000 | -100% | $319.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $69,794,000 | 345,489 | -82,194 | -19% | $202.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $2,626,000 | 13,000 | +13,000 | NEW | $202.00 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $96,416,000 | 427,683 | +212,432 | +99% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $36,930,000 | 215,251 | -60,803 | -22% | $171.57 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $48,341,000 | 276,054 | +89,149 | +48% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $29,476,000 | 186,905 | +59,441 | +47% | $157.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $18,112,000 | 127,464 | -41,510 | -25% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $31,041,000 | 168,974 | -42,911 | -20% | $183.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,500 | -100% | $319.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $43,981,000 | 211,885 | -1,467 | -0.69% | $207.57 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,217,000 | 15,500 | +3,200 | +26% | $207.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $36,090,000 | 213,352 | +6,768 | +3.3% | $169.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,081,000 | 12,300 | 0 | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $35,959,000 | 206,584 | +38,579 | +23% | $174.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,141,000 | 12,300 | 0 | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $28,351,000 | 168,005 | +6,001 | +3.7% | $168.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,900 | -100% | $319.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $2,076,000 | 12,300 | -3,600 | -23% | $168.78 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $24,028,000 | 162,004 | -131,207 | -45% | $148.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,358,000 | 15,900 | 0 | $148.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,358,000 | 15,900 | 0 | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $39,743,000 | 293,211 | +198,106 | +208% | $135.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,155,000 | 15,900 | +15,900 | NEW | $135.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,155,000 | 15,900 | +15,900 | NEW | $135.53 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $11,020,000 | 95,105 | -188,792 | -67% | $115.87 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -24,500 | -100% | $319.78 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -34,800 | -100% | $319.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $30,681,000 | 283,897 | -180,326 | -39% | $108.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $2,648,000 | 24,500 | -99,900 | -80% | $108.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,761,000 | 34,800 | -70,600 | -67% | $108.07 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.02% | $66,844,000 | 464,223 | -100,417 | -18% | $143.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $17,913,000 | 124,400 | +121,500 | +4190% | $144.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $15,177,000 | 105,400 | +103,700 | +6100% | $143.99 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.03% | $85,396,000 | 564,640 | +158,776 | +39% | $151.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $439,000 | 2,900 | -2,800 | -49% | $151.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $257,000 | 1,700 | -19,000 | -92% | $151.18 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.04% | $55,729,000 | 405,864 | +266,418 | +191% | $137.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $783,000 | 5,700 | -1,600 | -22% | $137.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,842,000 | 20,700 | -10,000 | -33% | $137.29 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $16,510,000 | 139,446 | -22,596 | -14% | $118.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $864,000 | 7,300 | -47,900 | -87% | $118.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,635,000 | 30,700 | +12,600 | +70% | $118.40 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $16,012,000 | 162,042 | -12,408 | -7.1% | $98.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,454,000 | 55,200 | +39,800 | +258% | $98.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,788,000 | 18,100 | -3,900 | -18% | $98.78 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $19,398,000 | 174,450 | +79,781 | +84% | $111.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,712,000 | 15,400 | -9,200 | -37% | $111.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,446,000 | 22,000 | +4,300 | +24% | $111.18 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.05% | $12,218,000 | 94,669 | -214,408 | -69% | $129.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,175,000 | 24,600 | -41,500 | -63% | $129.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $2,284,000 | 17,700 | -36,800 | -68% | $129.04 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $35,286,000 | 309,077 | +180,074 | +140% | $114.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $7,547,000 | 66,100 | -40,400 | -38% | $114.18 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $6,222,000 | 54,500 | -18,000 | -25% | $114.17 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $16,558,000 | 129,003 | +12,466 | +11% | $128.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.14% | $13,671,000 | 106,500 | -656,600 | -86% | $128.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $9,307,000 | 72,500 | +9,600 | +15% | $128.37 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $13,938,000 | 116,537 | +25,260 | +28% | $119.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.16% | $91,267,000 | 763,100 | +746,300 | +4442% | $119.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,523,000 | 62,900 | +39,600 | +170% | $119.60 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $11,562,000 | 91,277 | +14,888 | +19% | $126.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,128,000 | 16,800 | +13,200 | +367% | $126.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,952,000 | 23,300 | +6,200 | +36% | $126.70 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $9,204,000 | 76,389 | -85,792 | -53% | $120.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $434,000 | 3,600 | -12,200 | -77% | $120.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,061,000 | 17,100 | -500 | -2.8% | $120.53 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $20,298,000 | 162,181 | +78,929 | +95% | $125.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,978,000 | 15,800 | -6,000 | -28% | $125.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,203,000 | 17,600 | -1,200 | -6.4% | $125.17 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $9,467,000 | 83,252 | +60,782 | +271% | $113.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,479,000 | 21,800 | -2,000 | -8.4% | $113.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,138,000 | 18,800 | +2,700 | +17% | $113.72 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,705,000 | 22,470 | -2,645 | -11% | $120.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $2,864,000 | 23,800 | +9,700 | +69% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,937,000 | 16,100 | -2,200 | -12% | $120.31 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,638,000 | 25,115 | -2,234 | -8.2% | $105.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,481,000 | 14,100 | +4,700 | +50% | $105.04 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,922,000 | 18,300 | +10,600 | +138% | $105.03 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,570,000 | 27,349 | +13,641 | +100% | $93.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $884,000 | 9,400 | -35,800 | -79% | $94.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $724,000 | 7,700 | +3,300 | +75% | $94.03 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,220,000 | 13,708 | -29,126 | -68% | $89.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,023,000 | 45,200 | +27,600 | +157% | $89.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $392,000 | 4,400 | +200 | +4.8% | $89.09 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,558,000 | 42,834 | -38,471 | -47% | $83.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,461,000 | 17,600 | -30,400 | -63% | $83.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $349,000 | 4,200 | -6,400 | -60% | $83.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,831,000 | 81,305 | -34,528 | -30% | $84.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,032,000 | 48,000 | +32,000 | +200% | $84.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $890,000 | 10,600 | +10,000 | +1667% | $83.96 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $7,530,000 | 115,833 | +54,123 | +88% | $65.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,040,000 | 16,000 | -40,000 | -71% | $65.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $39,000 | 600 | -8,400 | -93% | $65.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $3,702,000 | 61,710 | +3,887 | +6.7% | $59.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,360,000 | 56,000 | +42,600 | +318% | $60.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $540,000 | 9,000 | +300 | +3.4% | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $3,643,000 | 57,823 | -63,456 | -52% | $63.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $845,000 | 13,400 | +4,100 | +44% | $63.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $549,000 | 8,700 | +3,600 | +71% | $63.10 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $8,006,000 | 121,279 | +27,347 | +29% | $66.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $614,000 | 9,300 | +4,300 | +86% | $66.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $337,000 | 5,100 | -9,200 | -64% | $66.08 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,542,000 | 93,932 | 0 | $59.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $295,000 | 5,000 | 0 | $59.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $844,000 | 14,300 | 0 | $59.02 | Q4 2013 |