| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $285,943,778 | 1,116,837 | -143,500 | -11% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,560,300 | 10,000 | 0 | $256.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,560,300 | 10,000 | 0 | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $325,620,830 | 1,260,337 | +427,346 | +51% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,583,600 | 10,000 | 0 | $258.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,583,600 | 10,000 | 0 | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $202,291,883 | 832,991 | +22,547 | +2.8% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,428,500 | 10,000 | 0 | $242.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,428,500 | 10,000 | -20,000 | -67% | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $167,964,651 | 810,444 | +103,986 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,072,500 | 10,000 | -20,000 | $207.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.13% | $6,217,500 | 30,000 | -553,800 | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $130,044,759 | 706,458 | -42,771 | -5.7% | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,522,400 | 30,000 | +8,500 | +40% | $184.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.03% | $107,465,904 | 583,800 | +153,800 | +36% | $184.08 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $115,163,963 | 749,229 | -51,003 | -6.4% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,304,765 | 21,500 | +1,500 | +7.5% | $153.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.03% | $66,095,300 | 430,000 | -220,000 | -34% | $153.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $124,428,125 | 800,232 | +119,160 | +17% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,109,800 | 20,000 | 0 | $155.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | +0.02% | $101,068,500 | 650,000 | +116,000 | +22% | $155.49 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $101,132,431 | 681,072 | +136,469 | +25% | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,969,800 | 20,000 | 0 | $148.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | -0.02% | $79,293,660 | 534,000 | -100,600 | -16% | $148.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $87,653,902 | 544,603 | -178,242 | -25% | $160.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $3,219,000 | 20,000 | -71,000 | -78% | $160.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.08% | $102,138,870 | 634,600 | +449,600 | +243% | $160.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $101,480,245 | 722,845 | +3,248 | +0.45% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $12,775,490 | 91,000 | +31,000 | +52% | $140.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $25,972,150 | 185,000 | -50,000 | -21% | $140.39 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $105,895,931 | 719,597 | +120,831 | +20% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,829,600 | 60,000 | +20,500 | +52% | $147.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $34,582,600 | 235,000 | +27,100 | +13% | $147.16 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $71,432,820 | 598,766 | +97,365 | +19% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $4,712,350 | 39,500 | +13,700 | +53% | $119.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $24,802,470 | 207,900 | -52,100 | -20% | $119.30 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $52,210,912 | 501,401 | -77,299 | -13% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $2,686,554 | 25,800 | -100,000 | -79% | $104.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $27,073,800 | 260,000 | +260,000 | NEW | $104.13 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $63,078,000 | 578,700 | -588,199 | -50% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $13,712,000 | 125,800 | +65,800 | +110% | $109.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -49,200 | -100% | $200.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $142,981,000 | 1,166,899 | +652,673 | +127% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,352,000 | 60,000 | +60,000 | NEW | $122.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $6,028,000 | 49,200 | +19,200 | +64% | $122.52 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $79,058,000 | 514,226 | +178,570 | +53% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -57,000 | -100% | $200.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,612,000 | 30,000 | -50,000 | -62% | $153.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $59,653,000 | 335,656 | -76,258 | -19% | $177.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $10,130,000 | 57,000 | 0 | $177.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $14,218,000 | 80,000 | 0 | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $63,463,000 | 411,914 | -85,513 | -17% | $154.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,782,000 | 57,000 | +40,000 | +235% | $154.07 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $12,326,000 | 80,000 | +30,000 | +60% | $154.08 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.03% | $88,055,000 | 497,427 | -592,022 | -54% | $177.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,009,000 | 17,000 | +17,000 | NEW | $177.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $8,851,000 | 50,000 | +10,000 | +25% | $177.02 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $192,505,000 | 1,089,449 | +640,338 | +143% | $176.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $200.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,068,000 | 40,000 | +40,000 | NEW | $176.70 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.08% | $93,319,000 | 449,111 | -1,253,493 | -74% | $207.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,870,000 | 9,000 | 0 | $207.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $281,305,000 | 1,702,604 | +58,503 | +3.6% | $165.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,487,000 | 9,000 | 0 | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $229,468,000 | 1,644,101 | +1,142,158 | +228% | $139.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,256,000 | 9,000 | 0 | $139.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $59,536,000 | 501,943 | -683,495 | -58% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,067,000 | 9,000 | +9,000 | NEW | $118.56 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $145,133,000 | 1,185,438 | +198,453 | +20% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $123,708,000 | 986,985 | +166,410 | +20% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $93,160,000 | 820,575 | -40,017 | -4.6% | $113.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -40,700 | -100% | $200.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -177,500 | -100% | $200.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $81,214,000 | 860,592 | +216,859 | +34% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,841,000 | 40,700 | +29,200 | +254% | $94.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.04% | $16,751,000 | 177,500 | +162,600 | +1091% | $94.37 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $66,266,000 | 643,733 | -173,972 | -21% | $102.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,184,000 | 11,500 | +1,800 | +19% | $102.96 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.04% | $1,534,000 | 14,900 | -161,700 | -92% | $102.95 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $112,836,000 | 817,705 | -150,478 | -16% | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,339,000 | 9,700 | -61,100 | -86% | $138.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $24,369,000 | 176,600 | 0 | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $114,595,000 | 968,183 | -52,193 | -5.1% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $8,380,000 | 70,800 | +25,000 | +55% | $118.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.01% | $20,902,000 | 176,600 | -48,300 | -21% | $118.36 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $99,772,000 | 1,020,376 | +125,275 | +14% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $4,478,000 | 45,800 | -125,700 | -73% | $97.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.03% | $21,991,000 | 224,900 | +145,400 | +183% | $97.78 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $98,264,000 | 895,101 | -85,952 | -8.8% | $109.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $18,827,000 | 171,500 | +86,100 | +101% | $109.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,728,000 | 79,500 | +53,700 | +208% | $109.79 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $100,293,000 | 981,053 | -171,515 | -15% | $102.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,730,000 | 85,400 | +62,600 | +275% | $102.22 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,638,000 | 25,800 | +9,300 | +56% | $102.25 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $84,575,000 | 1,152,568 | +421,138 | +58% | $73.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,673,000 | 22,800 | +20,500 | +891% | $73.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,211,000 | 16,500 | +14,800 | +871% | $73.39 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $43,352,000 | 731,430 | +98,055 | +15% | $59.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $136,000 | 2,300 | -13,400 | -85% | $59.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $101,000 | 1,700 | -151,400 | -99% | $59.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $31,219,000 | 633,375 | +139,406 | +28% | $49.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $774,000 | 15,700 | -35,400 | -69% | $49.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $7,546,000 | 153,100 | +135,800 | +785% | $49.29 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,269,000 | 493,969 | +42,236 | +9.3% | $45.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,304,000 | 51,100 | +43,500 | +572% | $45.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $780,000 | 17,300 | +2,800 | +19% | $45.09 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,130,000 | 451,733 | -123,060 | -21% | $37.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $288,000 | 7,600 | +3,500 | +85% | $37.89 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $550,000 | 14,500 | +5,000 | +53% | $37.93 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $21,653,000 | 574,793 | +262,686 | +84% | $37.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $154,000 | 4,100 | -18,100 | -82% | $37.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $358,000 | 9,500 | -1,300 | -12% | $37.68 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,874,000 | 312,107 | +88,159 | +39% | $34.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $773,000 | 22,200 | -5,000 | -18% | $34.82 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $376,000 | 10,800 | -10,200 | -49% | $34.81 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $6,434,000 | 223,948 | -7,132 | -3.1% | $28.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $781,000 | 27,200 | +7,100 | +35% | $28.71 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $603,000 | 21,000 | +3,400 | +19% | $28.71 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $6,371,000 | 231,080 | -125,753 | -35% | $27.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $554,000 | 20,100 | -21,200 | -51% | $27.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $485,000 | 17,600 | +1,700 | +11% | $27.56 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,083,000 | 356,833 | +56,048 | +19% | $25.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,051,000 | 41,300 | +6,800 | +20% | $25.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $405,000 | 15,900 | -13,200 | -45% | $25.47 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $8,431,000 | 300,785 | -147,562 | -33% | $28.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $967,000 | 34,500 | +4,900 | +17% | $28.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $816,000 | 29,100 | +800 | +2.8% | $28.04 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,343,000 | 448,347 | -142,752 | -24% | $23.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $683,000 | 29,600 | -64,100 | -68% | $23.07 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $653,000 | 28,300 | -53,600 | -65% | $23.07 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,146,000 | 591,099 | -236,303 | -29% | $22.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,084,000 | 93,700 | -8,800 | -8.6% | $22.24 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,821,000 | 81,900 | +1,900 | +2.4% | $22.23 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $18,145,000 | 827,402 | +347,265 | +72% | $21.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,248,000 | 102,500 | +16,300 | +19% | $21.93 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,754,000 | 80,000 | -5,600 | -6.5% | $21.92 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,340,000 | 480,137 | 0 | $17.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,497,000 | 86,200 | 0 | $17.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,487,000 | 85,600 | 0 | $17.37 | Q4 2013 |