| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $156,107,504 | 3,121,526 | +184,146 | +6.3% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $167,048,798 | 2,937,380 | +646,401 | +28% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,894,955 | 2,290,979 | +25,538 | +1.1% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $124,825,746 | 2,265,441 | +70,623 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $116,457,022 | 2,194,818 | +1,681,577 | +328% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $149,317,321 | 513,241 | -144,178 | -22% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $177,503,131 | 657,419 | +237,736 | +57% | $270.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $53.89 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,000 | -100% | $53.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $109,839,297 | 419,683 | -242,474 | -37% | $261.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,570,320 | 6,000 | -9,000 | -60% | $261.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,570,320 | 6,000 | -9,000 | -60% | $261.72 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $142,383,648 | 662,157 | +153,876 | +30% | $215.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $3,225,450 | 15,000 | 0 | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,225,450 | 15,000 | 0 | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $103,206,525 | 508,281 | -3,666 | -0.72% | $203.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,045,750 | 15,000 | 0 | $203.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,045,750 | 15,000 | 0 | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $113,191,401 | 511,947 | +99,298 | +24% | $221.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,316,500 | 15,000 | 0 | $221.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $3,316,500 | 15,000 | 0 | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $96,988,906 | 412,649 | +16,145 | +4.1% | $235.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,525,600 | 15,000 | +15,000 | NEW | $235.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,525,600 | 15,000 | +15,000 | NEW | $235.04 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $89,201,544 | 396,504 | -23,295 | -5.5% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $78,033,000 | 419,799 | -9,311 | -2.2% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $83,183,000 | 429,110 | +23,016 | +5.7% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $94,770,000 | 406,094 | +25,385 | +6.7% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $90,837,000 | 380,709 | -265,992 | -41% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $131,028,000 | 646,701 | +263,557 | +69% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $71,288,000 | 383,144 | -119,242 | -24% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $88,963,000 | 502,386 | -16,139 | -3.1% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $72,894,000 | 518,525 | -578,603 | -53% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $157,262,000 | 1,097,128 | +622,793 | +131% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $62,512,000 | 474,335 | -83,721 | -15% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $47,183,000 | 558,056 | -244,892 | -30% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $75,027,000 | 802,948 | -165,447 | -17% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,582,000 | 968,395 | +54,444 | +6% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $99,438,000 | 913,951 | -9,647 | -1% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $90,291,000 | 923,598 | +97,747 | +12% | $97.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,700 | -100% | $53.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,900 | -100% | $53.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $68,910,000 | 825,851 | -144,432 | -15% | $83.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $476,000 | 5,700 | 0 | $83.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $659,000 | 7,900 | 0 | $83.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $88,180,000 | 970,283 | +341,572 | +54% | $90.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $518,000 | 5,700 | 0 | $90.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $718,000 | 7,900 | 0 | $90.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $48,090,000 | 628,711 | -169,344 | -21% | $76.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $436,000 | 5,700 | -2,100 | -27% | $76.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $604,000 | 7,900 | -3,400 | -30% | $76.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $50,294,000 | 798,055 | -421,668 | -35% | $63.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $492,000 | 7,800 | -15,300 | -66% | $63.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $712,000 | 11,300 | -15,200 | -57% | $63.01 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $91,174,000 | 1,219,723 | -903,529 | -43% | $74.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,727,000 | 23,100 | -29,600 | -56% | $74.76 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,981,000 | 26,500 | -21,700 | -45% | $74.75 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $134,381,000 | 2,123,252 | +225,872 | +12% | $63.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,335,000 | 52,700 | +38,800 | +279% | $63.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,051,000 | 48,200 | +19,300 | +67% | $63.30 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $102,857,000 | 1,897,380 | +578,472 | +44% | $54.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $754,000 | 13,900 | -10,400 | -43% | $54.24 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,567,000 | 28,900 | +6,100 | +27% | $54.22 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $90,965,000 | 1,318,908 | +168,697 | +15% | $68.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,676,000 | 24,300 | +7,900 | +48% | $68.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,573,000 | 22,800 | -24,600 | -52% | $68.99 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.02% | $87,197,000 | 1,150,211 | -814,949 | -41% | $75.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,243,000 | 16,400 | -11,600 | -41% | $75.79 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,593,000 | 47,400 | -47,400 | -50% | $75.80 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $132,354,000 | 1,965,160 | -862,736 | -31% | $67.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,886,000 | 28,000 | -5,900 | -17% | $67.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,385,000 | 94,800 | +83,500 | +739% | $67.35 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.03% | $257,848,000 | 2,827,896 | -650,445 | -19% | $91.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,091,000 | 33,900 | +32,300 | +2019% | $91.18 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,030,000 | 11,300 | +9,900 | +707% | $91.15 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0% | $314,650,000 | 3,478,341 | +106,283 | +3.2% | $90.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $145,000 | 1,600 | -3,900 | -71% | $90.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $127,000 | 1,400 | -400 | -22% | $90.71 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $288,311,000 | 3,372,058 | +338,026 | +11% | $85.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $470,000 | 5,500 | +2,300 | +72% | $85.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $154,000 | 1,800 | -300 | -14% | $85.56 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.03% | $255,830,000 | 3,034,032 | +908,074 | +43% | $84.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $270,000 | 3,200 | +3,000 | +1500% | $84.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $177,000 | 2,100 | +1,800 | +600% | $84.29 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $191,209,000 | 2,125,958 | +1,813,188 | +580% | $89.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $18,000 | 200 | -3,800 | -95% | $90.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $27,000 | 300 | -1,000 | -77% | $90.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $26,604,000 | 312,770 | +45,870 | +17% | $85.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $340,000 | 4,000 | -8,200 | -67% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $111,000 | 1,300 | -58,600 | -98% | $85.38 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,037,000 | 266,900 | +39,596 | +17% | $78.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $962,000 | 12,200 | +6,800 | +126% | $78.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,721,000 | 59,900 | +56,900 | +1897% | $78.81 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $13,982,000 | 227,304 | -257,889 | -53% | $61.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $332,000 | 5,400 | -10,100 | -65% | $61.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $185,000 | 3,000 | -5,200 | -63% | $61.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $29,306,000 | 485,193 | +70,060 | +17% | $60.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $936,000 | 15,500 | +5,000 | +48% | $60.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $495,000 | 8,200 | -1,800 | -18% | $60.37 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $29,321,000 | 415,133 | +90,142 | +28% | $70.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $742,000 | 10,500 | -143,200 | -93% | $70.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $706,000 | 10,000 | -10,500 | -51% | $70.60 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,213,000 | 324,991 | 0 | $77.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,924,000 | 153,700 | 0 | $77.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,590,000 | 20,500 | 0 | $77.56 | Q4 2013 |