| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,622,589 | 316,324 | -107,356 | -25% | $197.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $20,232,534 | 102,200 | +21,400 | +26% | $197.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $18,609,180 | 94,000 | +94,000 | NEW | $197.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $94,150,222 | 423,680 | -14,972 | -3.4% | $222.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $17,955,376 | 80,800 | -900 | -1.1% | $222.22 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -53,200 | -100% | $201.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,769,770 | 438,652 | +116,017 | +36% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $16,161,077 | 81,700 | -11,100 | -12% | $197.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $10,523,492 | 53,200 | +53,200 | NEW | $197.81 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $65,030,251 | 322,635 | +23,484 | $201.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $18,704,768 | 92,800 | -153,400 | $201.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $68,457,646 | 299,151 | +62,472 | +26% | $228.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $56,340,408 | 246,200 | -29,500 | -11% | $228.84 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -164,000 | -100% | $201.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,394,804 | 236,679 | +33,433 | +16% | $208.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.02% | $57,538,590 | 275,700 | -100,000 | -27% | $208.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.09% | $34,226,800 | 164,000 | -410,200 | -71% | $208.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $43,667,482 | 203,246 | +12,747 | +6.7% | $214.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.1% | $80,719,145 | 375,700 | -399,300 | -52% | $214.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.02% | $123,366,870 | 574,200 | -77,100 | -12% | $214.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $42,835,648 | 190,499 | -27,960 | -13% | $224.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.14% | $174,266,500 | 775,000 | +565,000 | +269% | $224.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.11% | $146,451,318 | 651,300 | +441,300 | +210% | $224.86 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $32,102,578 | 218,459 | +27,792 | +15% | $146.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $30,859,500 | 210,000 | +210,000 | NEW | $146.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $30,859,500 | 210,000 | +210,000 | NEW | $146.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $20,702,644 | 190,667 | -133,625 | -41% | $108.58 | Q3 2023 | |
| 30 Sep 2023 | put | -0.14% | $0 | 0 | -788,800 | -100% | $201.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,868,145 | 324,292 | +119,205 | +58% | $132.19 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $201.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | +0.14% | $104,271,472 | 788,800 | +788,800 | NEW | $132.19 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $29,099,752 | 205,087 | -269,406 | -57% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $354,725 | 2,500 | -48,700 | -95% | $141.89 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $57,076,709 | 474,493 | -158,273 | -25% | $120.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,158,848 | 51,200 | 0 | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,213,000 | 632,766 | +157,744 | +33% | $104.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,358,000 | 51,200 | +51,200 | NEW | $104.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $35,803,000 | 475,022 | +44,228 | +10% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $43,089,000 | 430,794 | -1,084,584 | -72% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $174,253,000 | 1,515,378 | -802,966 | -35% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $277,668,000 | 2,318,344 | +360,476 | +18% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $196,159,000 | 1,957,868 | -372,406 | -16% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $177,451,000 | 2,330,274 | -340,206 | -13% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $150,108,000 | 2,670,480 | +543,229 | +26% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $123,125,000 | 2,127,251 | +1,728,475 | +433% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,453,000 | 398,776 | -214,489 | -35% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $13,038,000 | 613,265 | -1,310,514 | -68% | $21.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -198,300 | -100% | $201.92 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -203,000 | -100% | $201.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $95,208,000 | 1,923,779 | +1,324,236 | +221% | $49.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $9,814,000 | 198,300 | -19,100 | -8.8% | $49.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $10,046,000 | 203,000 | +73,000 | +56% | $49.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $24,467,000 | 599,543 | -154,696 | -21% | $40.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $8,872,000 | 217,400 | +130,000 | +149% | $40.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,305,000 | 130,000 | +130,000 | NEW | $40.81 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $26,120,000 | 754,239 | -630,969 | -46% | $34.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,027,000 | 87,400 | +59,000 | +208% | $34.63 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $50,990,000 | 1,385,208 | +286,553 | +26% | $36.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,045,000 | 28,400 | -7,300 | -20% | $36.80 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -165,900 | -100% | $201.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $34,278,000 | 1,098,655 | +509,644 | +87% | $31.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,114,000 | 35,700 | +32,600 | +1052% | $31.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,176,000 | 165,900 | +75,700 | +84% | $31.20 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $20,898,000 | 589,011 | -437,228 | -43% | $35.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $110,000 | 3,100 | -160,000 | -98% | $35.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $3,200,000 | 90,200 | -69,800 | -44% | $35.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $36,175,000 | 1,026,239 | +679,203 | +196% | $35.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,749,000 | 163,100 | +160,000 | +5161% | $35.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,640,000 | 160,000 | +160,000 | NEW | $35.25 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $12,164,000 | 347,036 | -448,325 | -56% | $35.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $109,000 | 3,100 | -365,500 | -99% | $35.16 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,300 | -100% | $201.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $22,859,000 | 795,361 | -38,154 | -4.6% | $28.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $10,594,000 | 368,600 | +268,800 | +269% | $28.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $583,000 | 20,300 | -53,800 | -73% | $28.72 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $22,513,000 | 833,515 | -176,030 | -17% | $27.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,696,000 | 99,800 | +58,000 | +139% | $27.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $2,001,000 | 74,100 | -538,700 | -88% | $27.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $40,210,000 | 1,009,545 | -60,027 | -5.6% | $39.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,665,000 | 41,800 | -32,300 | -44% | $39.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $24,408,000 | 612,800 | +511,400 | +504% | $39.83 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $52,046,000 | 1,069,572 | -1,026,312 | -49% | $48.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,606,000 | 74,100 | +21,200 | +40% | $48.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,934,000 | 101,400 | -13,800 | -12% | $48.66 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $111,291,000 | 2,095,884 | +766,334 | +58% | $53.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,809,000 | 52,900 | +16,100 | +44% | $53.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,117,000 | 115,200 | +53,700 | +87% | $53.10 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $75,412,000 | 1,329,550 | +996,658 | +299% | $56.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,087,000 | 36,800 | +500 | +1.4% | $56.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,488,000 | 61,500 | +27,500 | +81% | $56.72 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $15,000,000 | 332,892 | -78,549 | -19% | $45.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,636,000 | 36,300 | -4,600 | -11% | $45.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $1,532,000 | 34,000 | -112,900 | -77% | $45.06 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,236,000 | 411,441 | +13,140 | +3.3% | $46.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,912,000 | 40,900 | +32,600 | +393% | $46.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $6,868,000 | 146,900 | +114,700 | +356% | $46.75 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $14,080,000 | 398,301 | +69,227 | +21% | $35.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $293,000 | 8,300 | -900 | -9.8% | $35.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,138,000 | 32,200 | +5,500 | +21% | $35.34 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $16,325,000 | 329,074 | -487,784 | -60% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $456,000 | 9,200 | -73,200 | -89% | $49.57 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,325,000 | 26,700 | +14,100 | +112% | $49.63 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $42,288,000 | 816,858 | +637,741 | +356% | $51.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,266,000 | 82,400 | +5,900 | +7.7% | $51.77 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $652,000 | 12,600 | -56,500 | -82% | $51.75 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,208,000 | 179,117 | -109,432 | -38% | $56.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,360,000 | 76,500 | +3,100 | +4.2% | $56.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,938,000 | 69,100 | -26,500 | -28% | $56.99 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $14,327,000 | 288,549 | -36,741 | -11% | $49.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,644,000 | 73,400 | -78,200 | -52% | $49.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,747,000 | 95,600 | -63,700 | -40% | $49.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.04% | $14,274,000 | 325,290 | -2,134,038 | -87% | $43.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,652,000 | 151,600 | +22,600 | +18% | $43.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,990,000 | 159,300 | +65,700 | +70% | $43.88 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $114,506,000 | 2,459,328 | +234,575 | +11% | $46.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,006,000 | 129,000 | +49,200 | +62% | $46.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,358,000 | 93,600 | +44,200 | +89% | $46.56 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $121,494,000 | 2,224,753 | +562,173 | +34% | $54.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,358,000 | 79,800 | -27,000 | -25% | $54.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,698,000 | 49,400 | -49,900 | -50% | $54.62 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $96,596,000 | 1,662,580 | 0 | $58.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,205,000 | 106,800 | 0 | $58.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,769,000 | 99,300 | 0 | $58.10 | Q4 2013 |