| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $673,631,587 | 1,596,056 | +203,678 | +15% | $422.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $7,175,020 | 17,000 | +17,000 | NEW | $422.06 | Q4 2025 |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -40,000 | -100% | $565.05 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $577,029,530 | 1,392,378 | +102,218 | +7.9% | $414.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,576,800 | 40,000 | +40,000 | NEW | $414.42 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $487,784,002 | 1,290,160 | +204,008 | +19% | $378.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,500 | -100% | $565.05 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $276,078,231 | 1,086,152 | +149,747 | $254.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,160,530 | 8,500 | +8,500 | NEW | $254.18 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $565.05 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $295,950,833 | 936,405 | -135,720 | -13% | $316.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $565.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,580,250 | 5,000 | -3,000 | -38% | $316.05 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $319,654,186 | 1,072,125 | +62,407 | +6.2% | $298.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,490,750 | 5,000 | +5,000 | NEW | $298.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,385,200 | 8,000 | +8,000 | NEW | $298.15 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $256,559,267 | 1,009,718 | +243,330 | +32% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $199,107,607 | 766,388 | -115,115 | -13% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $190,228,552 | 881,503 | -706 | -0.08% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $165,034,976 | 882,209 | -113,507 | -11% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $195,608,542 | 995,716 | -72,991 | -6.8% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $178,089,387 | 1,068,707 | +110,714 | +12% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $136,514,044 | 957,993 | +126,036 | +15% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $105,983,000 | 831,957 | -9,185 | -1.1% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $105,428,000 | 841,142 | +184,106 | +28% | $125.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,000 | -100% | $565.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $86,472,000 | 657,036 | +39,480 | +6.4% | $131.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,000 | -100% | $565.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $2,369,000 | 18,000 | 0 | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $70,809,000 | 617,556 | +82,583 | +15% | $114.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $688,000 | 6,000 | -80,000 | -93% | $114.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,064,000 | 18,000 | 0 | $114.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $60,890,000 | 534,973 | +55,805 | +12% | $113.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,789,000 | 86,000 | 0 | $113.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,049,000 | 18,000 | +18,000 | NEW | $113.83 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $43,398,000 | 479,168 | +31,644 | +7.1% | $90.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,789,000 | 86,000 | +80,000 | +1333% | $90.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $39,373,000 | 447,524 | -134,241 | -23% | $87.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $528,000 | 6,000 | +6,000 | NEW | $88.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $41,898,000 | 581,765 | -421,151 | -42% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,014,000 | 1,002,916 | -13,116 | -1.3% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $39,859,000 | 1,016,032 | -1,416,639 | -58% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $77,189,000 | 2,432,671 | +332,427 | +16% | $31.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $85,501,000 | 2,100,244 | +903,658 | +76% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,231,000 | 1,196,586 | -47,308 | -3.8% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,504,000 | 1,243,894 | +330,428 | +36% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,474,000 | 913,466 | -151,850 | -14% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,066,000 | 1,065,316 | +178,742 | +20% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,594,000 | 886,574 | -56,694 | -6% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,505,000 | 943,268 | -67,647 | -6.7% | $33.40 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -100,100 | -100% | $565.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,725,000 | 1,010,915 | -197,296 | -16% | $34.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,438,000 | 100,100 | +98,600 | +6573% | $34.35 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -900 | -100% | $565.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $47,253,000 | 1,208,211 | -4,651 | -0.38% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $59,000 | 1,500 | -7,300 | -83% | $39.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $35,000 | 900 | -142,300 | -99% | $38.89 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $45,324,000 | 1,212,862 | -22,510 | -1.8% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $329,000 | 8,800 | -5,000 | -36% | $37.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,351,000 | 143,200 | +128,900 | +901% | $37.37 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $40,669,000 | 1,235,372 | -1,259,921 | -50% | $32.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $454,000 | 13,800 | -2,200 | -14% | $32.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $471,000 | 14,300 | +6,200 | +77% | $32.94 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $92,600,000 | 2,495,293 | +454,057 | +22% | $37.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $594,000 | 16,000 | -162,900 | -91% | $37.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $301,000 | 8,100 | -1,400 | -15% | $37.16 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $71,137,000 | 2,041,236 | +321,764 | +19% | $34.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,235,000 | 178,900 | +161,900 | +952% | $34.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $331,000 | 9,500 | +7,700 | +428% | $34.84 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $48,128,000 | 1,719,472 | -384,498 | -18% | $27.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $476,000 | 17,000 | -17,400 | -51% | $28.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $50,000 | 1,800 | -17,800 | -91% | $27.78 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $48,643,000 | 2,103,970 | +491,071 | +30% | $23.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $795,000 | 34,400 | +2,500 | +7.8% | $23.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $453,000 | 19,600 | -153,600 | -89% | $23.11 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $36,387,000 | 1,612,899 | -117,500 | -6.8% | $22.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $720,000 | 31,900 | -17,300 | -35% | $22.57 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,907,000 | 173,200 | +12,000 | +7.4% | $22.56 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $35,041,000 | 1,730,399 | +859,470 | +99% | $20.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $996,000 | 49,200 | +11,200 | +29% | $20.24 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,264,000 | 161,200 | +138,300 | +604% | $20.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $21,086,000 | 870,929 | +54,816 | +6.7% | $24.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $920,000 | 38,000 | +10,800 | +40% | $24.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $554,000 | 22,900 | -2,400 | -9.5% | $24.19 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $23,521,000 | 816,113 | -163,561 | -17% | $28.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $784,000 | 27,200 | -6,000 | -18% | $28.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $729,000 | 25,300 | -8,400 | -25% | $28.81 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $27,951,000 | 979,674 | -1,799,415 | -65% | $28.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $947,000 | 33,200 | +25,400 | +326% | $28.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $961,000 | 33,700 | +1,100 | +3.4% | $28.52 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $78,898,000 | 2,779,089 | -480,829 | -15% | $28.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $221,000 | 7,800 | -10,600 | -58% | $28.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $926,000 | 32,600 | +18,400 | +130% | $28.40 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $118,302,000 | 3,259,918 | -49,342 | -1.5% | $36.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $668,000 | 18,400 | -15,300 | -45% | $36.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $515,000 | 14,200 | -5,000 | -26% | $36.27 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $114,434,000 | 3,309,260 | -1,389 | -0.04% | $34.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,165,000 | 33,700 | -39,600 | -54% | $34.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $664,000 | 19,200 | -22,500 | -54% | $34.58 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $122,163,000 | 3,310,649 | -92,929 | -2.7% | $36.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,705,000 | 73,300 | +18,700 | +34% | $36.90 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,539,000 | 41,700 | +15,300 | +58% | $36.91 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $107,417,000 | 3,403,578 | 0 | $31.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,723,000 | 54,600 | 0 | $31.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $833,000 | 26,400 | 0 | $31.55 | Q4 2013 |