| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $171,719,507 | 1,656,405 | +710,497 | +75% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $115.45 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -231,900 | -100% | $115.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,886,745 | 945,908 | +150,289 | +19% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,602,750 | 75,000 | +50,000 | +200% | $101.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $23,507,703 | 231,900 | +206,900 | +828% | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $82,004,479 | 795,619 | +255,648 | +47% | $103.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,576,750 | 25,000 | +25,000 | NEW | $103.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,576,750 | 25,000 | -5,000 | -17% | $103.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $60,374,073 | 539,971 | +199,063 | $111.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $3,354,300 | 30,000 | +30,000 | NEW | $111.81 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $69,234,949 | 340,908 | -75,988 | -18% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $66,474,021 | 416,896 | +171,729 | +70% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $237,309,672 | 245,167 | -44,247 | -15% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $272,413,822 | 289,414 | +105,675 | +58% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $122,816,660 | 183,739 | +44,942 | +32% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,354,295 | 138,797 | +143 | +0.1% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $73,162,320 | 138,654 | -31,341 | -18% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $76,421,380 | 169,995 | -103,768 | -38% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $109,275,353 | 273,763 | -66,905 | -20% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $106,496,000 | 340,668 | -22,195 | -6.1% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $92,657,000 | 362,863 | +164,730 | +83% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,243,000 | 198,133 | -54,736 | -22% | $273.77 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -38,500 | -100% | $115.45 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $92,629,000 | 252,869 | -75,907 | -23% | $366.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.04% | $14,103,000 | 38,500 | -103,000 | -73% | $366.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $118,425,000 | 328,776 | -35,231 | -9.7% | $360.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.02% | $50,968,000 | 141,500 | +35,000 | +33% | $360.20 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $139,804,000 | 364,007 | +105,813 | +41% | $384.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $40,903,000 | 106,500 | +106,500 | NEW | $384.07 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $85,312,000 | 258,194 | +1,068 | +0.42% | $330.42 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,300 | -100% | $115.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $73,738,000 | 257,126 | -67,590 | -21% | $286.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,233,000 | 4,300 | 0 | $286.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,441,000 | 324,716 | -32,934 | -9.2% | $220.01 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $946,000 | 4,300 | 0 | $220.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $70,239,000 | 357,650 | -130,373 | -27% | $196.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $844,000 | 4,300 | 0 | $196.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $65,395,000 | 488,023 | -105,774 | -18% | $134.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -23,800 | -100% | $115.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.04% | $576,000 | 4,300 | -90,200 | -95% | $133.95 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $100,269,000 | 593,797 | -73,657 | -11% | $168.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $4,019,000 | 23,800 | 0 | $168.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | 0% | $15,957,000 | 94,500 | 0 | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $98,356,000 | 667,454 | +209,181 | +46% | $147.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $3,507,000 | 23,800 | 0 | $147.35 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0% | $13,926,000 | 94,500 | +2,500 | +2.7% | $147.37 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $80,642,000 | 458,273 | -19,895 | -4.2% | $175.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,188,000 | 23,800 | +3,700 | +18% | $175.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $16,189,000 | 92,000 | +41,700 | +83% | $175.97 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $70,286,000 | 478,168 | -32,592 | -6.4% | $146.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,954,000 | 20,100 | +20,100 | NEW | $146.97 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,394,000 | 50,300 | +50,300 | NEW | $147.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $65,351,000 | 510,760 | -158,094 | -24% | $127.95 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -400 | -100% | $115.45 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -700 | -100% | $115.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,313,000 | 668,854 | -20,468 | -3% | $118.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $47,000 | 400 | 0 | $117.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $83,000 | 700 | 0 | $118.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $77,817,000 | 689,322 | -16,974 | -2.4% | $112.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $45,000 | 400 | 0 | $112.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $79,000 | 700 | 0 | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $63,588,000 | 706,296 | +408,889 | +137% | $90.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $36,000 | 400 | -5,400 | -93% | $90.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $63,000 | 700 | -15,800 | -96% | $90.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $23,867,000 | 297,407 | -285,269 | -49% | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $465,000 | 5,800 | -14,400 | -71% | $80.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,324,000 | 16,500 | -27,900 | -63% | $80.24 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $39,861,000 | 582,676 | +311,665 | +115% | $68.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,382,000 | 20,200 | +600 | +3.1% | $68.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,037,000 | 44,400 | +15,700 | +55% | $68.40 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $18,499,000 | 271,011 | +211,941 | +359% | $68.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,338,000 | 19,600 | -23,200 | -54% | $68.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,959,000 | 28,700 | -24,800 | -46% | $68.26 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $3,528,000 | 59,070 | -242,794 | -80% | $59.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,556,000 | 42,800 | +18,900 | +79% | $59.72 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,196,000 | 53,500 | -100 | -0.19% | $59.74 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $16,720,000 | 301,864 | -445,413 | -60% | $55.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,324,000 | 23,900 | +9,200 | +63% | $55.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,969,000 | 53,600 | +29,400 | +121% | $55.39 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $44,501,000 | 747,277 | +532,762 | +248% | $59.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $875,000 | 14,700 | -11,000 | -43% | $59.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,441,000 | 24,200 | -12,800 | -35% | $59.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $12,340,000 | 214,515 | -193,303 | -47% | $57.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,479,000 | 25,700 | -60,100 | -70% | $57.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,128,000 | 37,000 | -15,800 | -30% | $57.51 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $24,433,000 | 407,818 | +146,558 | +56% | $59.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $5,140,000 | 85,800 | +27,700 | +48% | $59.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,163,000 | 52,800 | +3,800 | +7.8% | $59.91 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $12,331,000 | 261,260 | +25,793 | +11% | $47.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,742,000 | 58,100 | +30,700 | +112% | $47.19 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,313,000 | 49,000 | -25,500 | -34% | $47.20 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $13,671,000 | 235,467 | -108,490 | -32% | $58.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,591,000 | 27,400 | -75,200 | -73% | $58.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,325,000 | 74,500 | -53,900 | -42% | $58.05 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $24,754,000 | 343,957 | +190,218 | +124% | $71.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $7,384,000 | 102,600 | +30,200 | +42% | $71.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $9,241,000 | 128,400 | +51,100 | +66% | $71.97 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $11,203,000 | 153,739 | +52,069 | +51% | $72.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,276,000 | 72,400 | +23,100 | +47% | $72.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,633,000 | 77,300 | +5,200 | +7.2% | $72.87 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,256,000 | 101,670 | -11,121 | -9.9% | $91.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,488,000 | 49,300 | +20,700 | +72% | $91.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,564,000 | 72,100 | +12,600 | +21% | $91.04 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,961,000 | 112,791 | +56,590 | +101% | $97.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,779,000 | 28,600 | -34,300 | -55% | $97.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,782,000 | 59,500 | -25,500 | -30% | $97.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.03% | $4,852,000 | 56,201 | -896,475 | -94% | $86.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,430,000 | 62,900 | -43,300 | -41% | $86.33 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $7,338,000 | 85,000 | -93,400 | -52% | $86.33 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $75,957,000 | 952,676 | -291,684 | -23% | $79.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $8,467,000 | 106,200 | -49,000 | -32% | $79.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $14,224,000 | 178,400 | +7,200 | +4.2% | $79.73 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $105,098,000 | 1,244,360 | 0 | $84.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,108,000 | 155,200 | 0 | $84.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,460,000 | 171,200 | 0 | $84.46 | Q4 2013 |