| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,653,498 | 438,806 | -144,942 | -25% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $90,305,815 | 583,748 | +303,177 | +108% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,805,303 | 280,571 | -53,666 | -16% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -101,000 | -100% | $220.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -101,000 | -100% | $220.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,042,708 | 334,237 | +219,010 | +100% | $74.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,567,425 | 101,000 | +101,000 | NEW | $74.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,567,425 | 101,000 | +101,000 | NEW | $74.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $12,094,226 | 115,227 | -14,047 | -11% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,421,358 | 129,274 | +3,161 | +2.5% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $13,742,533 | 126,113 | -330,088 | -72% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $82,745,738 | 456,201 | +119,329 | +35% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,807,636 | 336,872 | +36,449 | +12% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $48,338,061 | 300,423 | -321,206 | -52% | $160.90 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,100 | -100% | $220.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $122,174,964 | 621,629 | +202,508 | +48% | $196.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,378,134 | 12,100 | +12,100 | NEW | $196.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $86,326,353 | 419,121 | -129,335 | -24% | $205.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,900 | -100% | $220.09 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,900 | -100% | $220.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $97,005,412 | 548,456 | +16,597 | +3.1% | $176.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,043,533 | 5,900 | +5,900 | NEW | $176.87 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,043,533 | 5,900 | +5,900 | NEW | $176.87 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $73,221,000 | 531,859 | +141,909 | +36% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,232,000 | 389,950 | -23,128 | -5.6% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $65,420,000 | 413,078 | -96,159 | -19% | $158.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -27,500 | -100% | $220.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -27,500 | -100% | $220.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $105,357,000 | 509,237 | +11,949 | +2.4% | $206.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $5,689,000 | 27,500 | -15,000 | -35% | $206.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $5,689,000 | 27,500 | -15,000 | -35% | $206.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $87,926,000 | 497,288 | +87,120 | +21% | $176.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,514,000 | 42,500 | +42,500 | NEW | $176.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,514,000 | 42,500 | +42,500 | NEW | $176.80 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $79,274,000 | 410,168 | +47,841 | +13% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $69,128,000 | 362,327 | -76,129 | -17% | $190.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -14,500 | -100% | $220.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $220.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $76,720,000 | 438,456 | -198,944 | -31% | $174.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,537,000 | 14,500 | +14,500 | NEW | $174.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,500,000 | 20,000 | +20,000 | NEW | $175.00 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $80,950,000 | 637,400 | -24,950 | -3.8% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $70,813,000 | 662,350 | -198,679 | -23% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $60,598,000 | 861,029 | +471,717 | +121% | $70.38 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -58,500 | -100% | $220.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,777,000 | 389,312 | -130,969 | -25% | $127.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,500 | -100% | $220.09 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0% | $7,480,000 | 58,500 | -15,700 | -21% | $127.86 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $65,608,000 | 520,281 | -195,578 | -27% | $126.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $567,000 | 4,500 | +4,500 | NEW | $126.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,357,000 | 74,200 | +74,200 | NEW | $126.11 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $85,917,000 | 715,859 | +36,946 | +5.4% | $120.02 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -9,400 | -100% | $220.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $84,355,000 | 678,913 | -48,430 | -6.7% | $124.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,168,000 | 9,400 | +9,400 | NEW | $124.26 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $74,421,000 | 727,343 | -227,232 | -24% | $102.32 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -200 | -100% | $220.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -600 | -100% | $220.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $124,152,000 | 954,575 | -30,799 | -3.1% | $130.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $26,000 | 200 | 0 | $130.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $78,000 | 600 | 0 | $130.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $96,281,000 | 985,374 | -220,178 | -18% | $97.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $20,000 | 200 | -20,000 | -99% | $100.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $59,000 | 600 | 0 | $98.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $88,415,000 | 1,205,552 | -86,426 | -6.7% | $73.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,481,000 | 20,200 | -72,800 | -78% | $73.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $44,000 | 600 | -1,100 | -65% | $73.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $85,684,000 | 1,291,978 | -101,128 | -7.3% | $66.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,168,000 | 93,000 | +57,200 | +160% | $66.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $113,000 | 1,700 | -4,200 | -71% | $66.47 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $76,454,000 | 1,393,106 | -286,933 | -17% | $54.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,965,000 | 35,800 | +13,100 | +58% | $54.89 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $324,000 | 5,900 | -37,400 | -86% | $54.92 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $82,944,000 | 1,680,039 | -320,625 | -16% | $49.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,121,000 | 22,700 | -11,700 | -34% | $49.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $2,138,000 | 43,300 | -162,900 | -79% | $49.38 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $86,649,000 | 2,000,664 | -283,458 | -12% | $43.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,490,000 | 34,400 | -4,900 | -12% | $43.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $8,931,000 | 206,200 | +170,200 | +473% | $43.31 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $91,274,000 | 2,284,122 | +102,696 | +4.7% | $39.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,570,000 | 39,300 | -61,400 | -61% | $39.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.02% | $1,439,000 | 36,000 | -385,400 | -91% | $39.97 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $87,889,000 | 2,181,426 | +309,858 | +17% | $40.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,057,000 | 100,700 | -90,700 | -47% | $40.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $16,978,000 | 421,400 | +344,700 | +449% | $40.29 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $86,860,000 | 1,871,568 | -357,224 | -16% | $46.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $8,883,000 | 191,400 | +6,100 | +3.3% | $46.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $3,560,000 | 76,700 | -154,000 | -67% | $46.41 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.03% | $92,138,000 | 2,228,792 | -1,499,723 | -40% | $41.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $7,660,000 | 185,300 | +46,200 | +33% | $41.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $9,537,000 | 230,700 | +112,900 | +96% | $41.34 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $119,685,000 | 3,728,515 | +217,956 | +6.2% | $32.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,465,000 | 139,100 | -4,500 | -3.1% | $32.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,781,000 | 117,800 | +75,900 | +181% | $32.10 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $117,884,000 | 3,510,559 | +56,537 | +1.6% | $33.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,822,000 | 143,600 | +86,800 | +153% | $33.58 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,407,000 | 41,900 | +1,800 | +4.5% | $33.58 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $136,538,000 | 3,454,022 | -83,026 | -2.3% | $39.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,245,000 | 56,800 | -238,500 | -81% | $39.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,585,000 | 40,100 | -16,600 | -29% | $39.53 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0% | $125,813,000 | 3,537,048 | -160,641 | -4.3% | $35.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $10,504,000 | 295,300 | +261,600 | +776% | $35.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,017,000 | 56,700 | +29,600 | +109% | $35.57 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $150,977,000 | 3,697,689 | -185,107 | -4.8% | $40.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,376,000 | 33,700 | -82,600 | -71% | $40.83 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,106,000 | 27,100 | -30,700 | -53% | $40.81 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $153,798,000 | 3,882,796 | -188,949 | -4.6% | $39.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,607,000 | 116,300 | +76,500 | +192% | $39.61 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,289,000 | 57,800 | +31,100 | +116% | $39.60 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.02% | $162,504,000 | 4,071,745 | +948,689 | +30% | $39.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,588,000 | 39,800 | +9,000 | +29% | $39.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,066,000 | 26,700 | -61,000 | -70% | $39.93 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $132,667,000 | 3,123,056 | +1,204,690 | +63% | $42.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,308,000 | 30,800 | +30,800 | NEW | $42.47 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,725,000 | 87,700 | +87,200 | +17440% | $42.47 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,869,000 | 1,918,366 | 0 | $43.20 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $22,000 | 500 | 0 | $44.00 | Q4 2013 |