| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $140,071,548 | 761,176 | +87,045 | +13% | $184.02 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -35,000 | -100% | $216.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $128,327,683 | 674,131 | -271,521 | -29% | $190.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $6,662,600 | 35,000 | +35,000 | NEW | $190.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $206,123,937 | 945,652 | +100,399 | +12% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $175,609,855 | 845,253 | -297,756 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $213,388,346 | 1,143,009 | +146,322 | +15% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,586,313 | 996,687 | -130,098 | -12% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $170,505,150 | 1,126,785 | +97,462 | +9.5% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $172,051,432 | 1,029,323 | +411,784 | +67% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $101,461,835 | 617,539 | -32,884 | -5.1% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $93,153,567 | 650,423 | -70,259 | -9.7% | $143.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,900 | -100% | $216.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -193,900 | -100% | $216.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $120,411,654 | 720,682 | +70,702 | +11% | $167.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,324,892 | 19,900 | +19,900 | NEW | $167.08 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $32,396,812 | 193,900 | +193,900 | NEW | $167.08 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $100,850,872 | 649,980 | +247,051 | +61% | $155.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -40,300 | -100% | $216.27 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -21,600 | -100% | $216.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $55,737,203 | 402,929 | +168,213 | +72% | $138.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,574,699 | 40,300 | +40,300 | NEW | $138.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,987,928 | 21,600 | +21,600 | NEW | $138.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $29,649,000 | 234,716 | -39,800 | -14% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,054,000 | 274,516 | -86,649 | -24% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,017,000 | 361,165 | -40,250 | -10% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $60,470,000 | 401,415 | -565,503 | -58% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $146,459,000 | 966,918 | +676,668 | +233% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $42,373,000 | 290,250 | -181,727 | -39% | $145.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,200 | -100% | $216.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $67,021,000 | 471,977 | +270,251 | +134% | $142.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $596,000 | 4,200 | +4,200 | NEW | $141.90 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $24,030,000 | 201,726 | -396,184 | -66% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,233,000 | 597,910 | -16,531 | -2.7% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,557,000 | 614,441 | +70,509 | +13% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $29,623,000 | 543,932 | -480,461 | -47% | $54.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -90,500 | -100% | $216.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $111,669,000 | 1,024,393 | -8,845 | -0.86% | $109.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0% | $9,865,000 | 90,500 | +17,500 | +24% | $109.01 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $122,150,000 | 1,033,238 | -113,701 | -9.9% | $118.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,630,000 | 73,000 | +73,000 | NEW | $118.22 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $139,617,000 | 1,146,939 | +59,932 | +5.5% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $132,039,000 | 1,087,007 | -865,894 | -44% | $121.47 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,100 | -100% | $216.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $195,017,000 | 1,952,901 | -182,633 | -8.6% | $99.86 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $216.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $210,000 | 2,100 | 0 | $100.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $237,449,000 | 2,135,534 | -372,330 | -15% | $111.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $222,000 | 2,000 | -37,800 | -95% | $111.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $233,000 | 2,100 | 0 | $110.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $268,492,000 | 2,507,864 | +474,708 | +23% | $107.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,261,000 | 39,800 | +36,000 | +947% | $107.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $225,000 | 2,100 | -4,000 | -66% | $107.14 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $173,327,000 | 2,033,156 | +430,996 | +27% | $85.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $324,000 | 3,800 | -39,100 | -91% | $85.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $520,000 | 6,100 | -22,800 | -79% | $85.25 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $153,839,000 | 1,602,160 | -462,562 | -22% | $96.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,119,000 | 42,900 | +25,200 | +142% | $96.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,775,000 | 28,900 | -18,600 | -39% | $96.02 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $162,659,000 | 2,064,722 | +53,928 | +2.7% | $78.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,394,000 | 17,700 | -8,100 | -31% | $78.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,742,000 | 47,500 | -9,200 | -16% | $78.78 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $181,856,000 | 2,010,794 | +189,023 | +10% | $90.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,333,000 | 25,800 | +16,400 | +174% | $90.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,128,000 | 56,700 | +30,600 | +117% | $90.44 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $152,427,000 | 1,821,771 | +117,865 | +6.9% | $83.67 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $786,000 | 9,400 | -57,000 | -86% | $83.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,184,000 | 26,100 | +7,500 | +40% | $83.68 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $123,908,000 | 1,703,906 | -343,143 | -17% | $72.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,829,000 | 66,400 | +51,400 | +343% | $72.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,353,000 | 18,600 | -6,100 | -25% | $72.74 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $125,525,000 | 2,047,049 | +199,346 | +11% | $61.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $920,000 | 15,000 | +10,600 | +241% | $61.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,515,000 | 24,700 | +19,100 | +341% | $61.34 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $117,033,000 | 1,847,703 | -689,476 | -27% | $63.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $279,000 | 4,400 | -21,000 | -83% | $63.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $355,000 | 5,600 | -2,100 | -27% | $63.39 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $168,215,000 | 2,537,179 | +402,496 | +19% | $66.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,684,000 | 25,400 | -5,100 | -17% | $66.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $511,000 | 7,700 | -20,200 | -72% | $66.36 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.02% | $135,852,000 | 2,134,683 | +684,803 | +47% | $63.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,941,000 | 30,500 | -48,500 | -61% | $63.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,776,000 | 27,900 | -56,900 | -67% | $63.66 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $99,374,000 | 1,449,880 | +816,846 | +129% | $68.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,415,000 | 79,000 | +31,700 | +67% | $68.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,812,000 | 84,800 | +35,800 | +73% | $68.54 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $44,996,000 | 633,034 | +69,518 | +12% | $71.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,362,000 | 47,300 | -24,200 | -34% | $71.08 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,483,000 | 49,000 | +37,000 | +308% | $71.08 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $39,074,000 | 563,516 | +78,647 | +16% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,958,000 | 71,500 | -20,600 | -22% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $832,000 | 12,000 | -21,000 | -64% | $69.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $28,428,000 | 484,869 | -238,103 | -33% | $58.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,400,000 | 92,100 | -15,100 | -14% | $58.63 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,935,000 | 33,000 | -8,300 | -20% | $58.64 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $37,205,000 | 722,972 | +201,043 | +39% | $51.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,517,000 | 107,200 | +62,000 | +137% | $51.46 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,125,000 | 41,300 | -3,000 | -6.8% | $51.45 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $24,150,000 | 521,929 | -20,116 | -3.7% | $46.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,091,000 | 45,200 | -35,900 | -44% | $46.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $2,050,000 | 44,300 | -193,600 | -81% | $46.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $27,514,000 | 542,045 | +35,107 | +6.9% | $50.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $4,117,000 | 81,100 | -147,100 | -64% | $50.76 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $12,076,000 | 237,900 | +109,800 | +86% | $50.76 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $27,562,000 | 506,938 | 0 | $54.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $12,407,000 | 228,200 | 0 | $54.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,965,000 | 128,100 | 0 | $54.37 | Q4 2013 |