| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $10,800,578 | 44,463 | -555,068 | -93% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $160,200,616 | 599,531 | -14,435 | -2.4% | $267.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -10,000 | -100% | $204.68 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.11% | $186,706,990 | 613,966 | +500,710 | +442% | $304.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $3,041,000 | 10,000 | 0 | $304.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $204.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $30,402,487 | 113,256 | -7,079 | $268.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,684,400 | 10,000 | 0 | $268.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,684,400 | 10,000 | 0 | $268.44 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $29,627,736 | 120,335 | +45,005 | +60% | $246.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,462,100 | 10,000 | +10,000 | NEW | $246.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,462,100 | 10,000 | +10,000 | NEW | $246.21 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $17,258,027 | 75,330 | -91,162 | -55% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.13% | $33,583,035 | 166,492 | -578,444 | -78% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.13% | $145,284,923 | 744,936 | +604,582 | +431% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $21,697,368 | 140,354 | +125 | +0.09% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $18,134,451 | 140,229 | +6,380 | +4.8% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $18,311,839 | 133,849 | +53,661 | +67% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,147,759 | 80,188 | -8,757 | -9.8% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,178,208 | 88,945 | +433 | +0.49% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,193,000 | 88,512 | -13,249 | -13% | $81.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,232,000 | 101,761 | -12,792 | -11% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,710,000 | 114,553 | -17,467 | -13% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,497,000 | 132,020 | -11,699 | -8.1% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $19,408,000 | 143,719 | -452,569 | -76% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $83,755,000 | 596,288 | -70,661 | -11% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $81,894,000 | 666,949 | -275,120 | -29% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $122,836,000 | 942,069 | -185,375 | -16% | $130.39 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -21,300 | -100% | $204.68 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,900 | -100% | $204.68 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $175,667,000 | 1,127,444 | -4,339 | -0.38% | $155.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,319,000 | 21,300 | +12,000 | +129% | $155.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $763,000 | 4,900 | -8,100 | -62% | $155.71 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.14% | $158,450,000 | 1,131,783 | +715,102 | +172% | $140.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,302,000 | 9,300 | -1,500 | -14% | $140.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,820,000 | 13,000 | -10,400 | -44% | $140.00 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.04% | $46,042,000 | 416,681 | +200,072 | +92% | $110.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,193,000 | 10,800 | +600 | +5.9% | $110.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,586,000 | 23,400 | -2,500 | -9.7% | $110.51 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $29,024,000 | 216,609 | +138,221 | +176% | $133.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,367,000 | 10,200 | +1,000 | +11% | $134.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,470,000 | 25,900 | -8,700 | -25% | $133.98 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $9,239,000 | 78,388 | +7,291 | +10% | $117.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,084,000 | 9,200 | -800 | -8% | $117.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,078,000 | 34,600 | +2,700 | +8.5% | $117.86 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.24% | $9,726,000 | 71,097 | -1,169,727 | -94% | $136.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,368,000 | 10,000 | +2,200 | +28% | $136.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,364,000 | 31,900 | +1,600 | +5.3% | $136.80 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.16% | $143,265,000 | 1,240,824 | +755,564 | +156% | $115.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $901,000 | 7,800 | +5,700 | +271% | $115.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $3,498,000 | 30,300 | -23,700 | -44% | $115.45 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.06% | $48,308,000 | 485,260 | -310,285 | -39% | $99.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $209,000 | 2,100 | -1,800 | -46% | $99.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,375,000 | 54,000 | +38,700 | +253% | $99.54 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.09% | $97,853,000 | 795,545 | +382,303 | +93% | $123.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $480,000 | 3,900 | -1,300 | -25% | $123.08 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,882,000 | 15,300 | +2,800 | +22% | $123.01 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.04% | $47,796,000 | 413,242 | +189,392 | +85% | $115.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $601,000 | 5,200 | -7,400 | -59% | $115.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,446,000 | 12,500 | -10,900 | -47% | $115.68 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $23,442,000 | 223,850 | +76,130 | +52% | $104.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,319,000 | 12,600 | +12,200 | +3050% | $104.68 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,450,000 | 23,400 | +18,500 | +378% | $104.70 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $16,598,000 | 147,720 | +9,413 | +6.8% | $112.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $45,000 | 400 | -10,600 | -96% | $112.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $551,000 | 4,900 | -16,900 | -78% | $112.45 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $15,167,000 | 138,307 | +22,631 | +20% | $109.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,206,000 | 11,000 | +9,600 | +686% | $109.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,390,000 | 21,800 | +12,500 | +134% | $109.63 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $12,107,000 | 115,676 | +13,054 | +13% | $104.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $147,000 | 1,400 | -7,800 | -85% | $105.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $973,000 | 9,300 | +500 | +5.7% | $104.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $10,075,000 | 102,622 | -113,283 | -52% | $98.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $903,000 | 9,200 | -1,000 | -9.8% | $98.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $864,000 | 8,800 | -200 | -2.2% | $98.18 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $18,661,000 | 215,905 | +86,996 | +67% | $86.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $882,000 | 10,200 | +600 | +6.2% | $86.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $778,000 | 9,000 | +1,200 | +15% | $86.44 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $11,784,000 | 128,909 | -29,637 | -19% | $91.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $878,000 | 9,600 | 0 | $91.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $713,000 | 7,800 | -6,000 | -43% | $91.41 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $11,895,000 | 158,546 | -43,558 | -22% | $75.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $720,000 | 9,600 | -17,600 | -65% | $75.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,035,000 | 13,800 | -23,100 | -63% | $75.00 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $16,253,000 | 202,104 | +11,236 | +5.9% | $80.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,187,000 | 27,200 | +14,300 | +111% | $80.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $2,967,000 | 36,900 | +22,400 | +154% | $80.41 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.04% | $15,097,000 | 190,868 | -222,850 | -54% | $79.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,020,000 | 12,900 | -6,600 | -34% | $79.07 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,147,000 | 14,500 | -4,900 | -25% | $79.10 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $26,806,000 | 413,718 | +190,676 | +85% | $64.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,263,000 | 19,500 | +4,300 | +28% | $64.77 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,257,000 | 19,400 | -7,300 | -27% | $64.79 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $15,664,000 | 223,042 | +104,228 | +88% | $70.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,067,000 | 15,200 | -34,300 | -69% | $70.20 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,875,000 | 26,700 | -10,700 | -29% | $70.22 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $8,575,000 | 118,814 | -33,196 | -22% | $72.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,572,000 | 49,500 | +27,300 | +123% | $72.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,699,000 | 37,400 | -2,900 | -7.2% | $72.17 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $10,587,000 | 152,010 | -24,214 | -14% | $69.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,546,000 | 22,200 | -6,200 | -22% | $69.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,807,000 | 40,300 | -30,500 | -43% | $69.65 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $12,716,000 | 176,224 | -40,099 | -19% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,049,000 | 28,400 | -12,300 | -30% | $72.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,109,000 | 70,800 | +17,600 | +33% | $72.16 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $16,657,000 | 216,323 | +90,353 | +72% | $77.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,134,000 | 40,700 | +8,000 | +24% | $77.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,096,000 | 53,200 | +14,900 | +39% | $76.99 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $10,243,000 | 125,970 | +20,073 | +19% | $81.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,659,000 | 32,700 | -25,400 | -44% | $81.31 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,114,000 | 38,300 | +2,800 | +7.9% | $81.31 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $9,227,000 | 105,897 | 0 | $87.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,063,000 | 58,100 | 0 | $87.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,093,000 | 35,500 | 0 | $87.13 | Q4 2013 |