| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,288,341 | 865,698 | -313,365 | -27% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $145,378,527 | 1,179,063 | +605,988 | +106% | $123.30 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -56,300 | -100% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $68,809,114 | 573,075 | -133,930 | -19% | $120.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,759,941 | 56,300 | +56,300 | NEW | $120.07 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $104,106,600 | 707,005 | +421,453 | +100% | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $46,376,620 | 285,552 | -314,688 | -52% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,785,047 | 600,240 | -129,633 | -18% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $99,605,737 | 729,873 | +269,554 | +59% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $70,479,437 | 460,319 | -57,297 | -11% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $73,806,820 | 517,616 | -335,602 | -39% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $111,822,819 | 853,218 | +71,365 | +9.1% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $124,345,972 | 781,853 | -41,411 | -5% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $130,273,375 | 823,264 | +416,675 | +102% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,056,677 | 406,589 | -18,305 | -4.3% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,553,000 | 424,894 | -28,118 | -6.2% | $128.39 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $125.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,866,000 | 453,012 | +62,498 | +16% | $140.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,593,000 | 11,300 | +11,300 | NEW | $140.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $54,294,000 | 390,514 | -216,082 | -36% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $105,766,000 | 606,596 | +178,636 | +42% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $70,874,000 | 427,960 | -40,098 | -8.6% | $165.61 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,600 | -100% | $125.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,800 | -100% | $125.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $84,208,000 | 468,058 | -85,064 | -15% | $179.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,087,000 | 11,600 | -2,800 | -19% | $179.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $324,000 | 1,800 | -5,300 | -75% | $180.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $106,687,000 | 553,122 | +85,956 | +18% | $192.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,777,000 | 14,400 | +14,400 | NEW | $192.85 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $1,369,000 | 7,100 | -94,500 | -93% | $192.82 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $94,330,000 | 467,166 | +15,853 | +3.5% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.01% | $20,515,000 | 101,600 | -48,200 | -32% | $201.92 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.03% | $94,852,000 | 451,313 | -435,165 | -49% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.03% | $31,483,000 | 149,800 | +104,600 | +231% | $210.17 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $194,466,000 | 886,478 | -323,684 | -27% | $219.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $9,916,000 | 45,200 | +45,200 | NEW | $219.38 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.03% | $209,661,000 | 1,210,162 | +442,365 | +58% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $117,888,000 | 767,797 | -43,285 | -5.3% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $123,179,000 | 811,082 | -119,226 | -13% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $142,439,000 | 930,308 | +53,125 | +6.1% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $140,753,000 | 877,183 | -95,853 | -9.9% | $160.46 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -26,100 | -100% | $125.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -24,100 | -100% | $125.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $149,984,000 | 973,036 | +156,108 | +19% | $154.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $4,023,000 | 26,100 | -40,600 | -61% | $154.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $3,715,000 | 24,100 | 0 | $154.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $122,874,000 | 816,928 | +614 | +0.08% | $150.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $10,032,000 | 66,700 | +66,700 | NEW | $150.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,625,000 | 24,100 | +24,100 | NEW | $150.41 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $110,407,000 | 816,314 | -137,516 | -14% | $135.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,200 | -100% | $125.95 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -900 | -100% | $125.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $126,965,000 | 953,830 | -126,051 | -12% | $133.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $160,000 | 1,200 | -2,400 | -67% | $133.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $120,000 | 900 | -2,100 | -70% | $133.33 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $160,622,000 | 1,079,881 | -74,939 | -6.5% | $148.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $535,000 | 3,600 | -300 | -7.7% | $148.61 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $446,000 | 3,000 | -800 | -21% | $148.67 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $152,333,000 | 1,154,820 | -38,811 | -3.3% | $131.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $514,000 | 3,900 | +1,300 | +50% | $131.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $501,000 | 3,800 | -2,900 | -43% | $131.84 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $159,039,000 | 1,193,631 | +158,661 | +15% | $133.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $346,000 | 2,600 | -3,900 | -60% | $133.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $893,000 | 6,700 | -1,700 | -20% | $133.28 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $139,545,000 | 1,034,970 | +138,108 | +15% | $134.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $876,000 | 6,500 | -3,500 | -35% | $134.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,133,000 | 8,400 | -3,500 | -29% | $134.88 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $107,641,000 | 896,862 | -241,580 | -21% | $120.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,200,000 | 10,000 | +2,000 | +25% | $120.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,428,000 | 11,900 | -30,000 | -72% | $120.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $142,510,000 | 1,138,442 | -72,954 | -6% | $125.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,001,000 | 8,000 | -700 | -8% | $125.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $5,245,000 | 41,900 | -148,900 | -78% | $125.18 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.01% | $167,646,000 | 1,211,396 | +109,246 | +9.9% | $138.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,204,000 | 8,700 | +3,900 | +81% | $138.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.03% | $26,405,000 | 190,800 | +169,100 | +779% | $138.39 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $138,937,000 | 1,102,150 | +44,336 | +4.2% | $126.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $605,000 | 4,800 | -13,800 | -74% | $126.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,736,000 | 21,700 | +6,200 | +40% | $126.08 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $134,163,000 | 1,057,814 | +262,456 | +33% | $126.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,359,000 | 18,600 | -3,800 | -17% | $126.83 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,966,000 | 15,500 | -6,800 | -30% | $126.84 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $91,888,000 | 795,358 | +92,942 | +13% | $115.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,588,000 | 22,400 | +8,800 | +65% | $115.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,576,000 | 22,300 | +16,600 | +291% | $115.52 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $73,066,000 | 702,416 | +149,663 | +27% | $104.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,415,000 | 13,600 | -14,000 | -51% | $104.04 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $593,000 | 5,700 | -5,600 | -50% | $104.04 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $61,019,000 | 552,753 | -23,149 | -4% | $110.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $3,047,000 | 27,600 | -215,600 | -89% | $110.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $1,247,000 | 11,300 | -149,200 | -93% | $110.35 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $60,015,000 | 575,902 | +42,994 | +8.1% | $104.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $25,344,000 | 243,200 | +130,700 | +116% | $104.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $16,726,000 | 160,500 | -13,500 | -7.8% | $104.21 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $51,180,000 | 532,908 | -195,081 | -27% | $96.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $10,805,000 | 112,500 | +77,300 | +220% | $96.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $16,711,000 | 174,000 | +136,200 | +360% | $96.04 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $66,538,000 | 727,989 | +361,843 | +99% | $91.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,217,000 | 35,200 | -13,400 | -28% | $91.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,455,000 | 37,800 | -24,100 | -39% | $91.40 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $32,224,000 | 366,146 | +2,545 | +0.7% | $88.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,277,000 | 48,600 | -37,700 | -44% | $88.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,448,000 | 61,900 | -13,200 | -18% | $88.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $33,728,000 | 363,601 | 0 | $92.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,005,000 | 86,300 | 0 | $92.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,966,000 | 75,100 | 0 | $92.76 | Q4 2013 |