| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $118,342,717 | 570,896 | +64,236 | +13% | $207.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $239.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $248,748 | 1,200 | -2,300 | -66% | $207.29 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.04% | $112,694,485 | 506,660 | +93,652 | +23% | $222.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $489,576 | 2,200 | -200 | -8.3% | $222.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $778,871 | 3,500 | -2,800 | -44% | $222.53 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $67,845,042 | 413,008 | +46,628 | +13% | $164.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $394,281 | 2,400 | +2,300 | +2300% | $164.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,034,987 | 6,300 | +900 | +17% | $164.28 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0% | $57,633,399 | 366,380 | -10,022 | $157.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,730 | 100 | -2,400 | $157.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $849,439 | 5,400 | -600 | $157.30 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.04% | $44,178,855 | 376,402 | -161,170 | -30% | $117.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $293,406 | 2,500 | +2,500 | NEW | $117.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $704,175 | 6,000 | +6,000 | NEW | $117.36 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.03% | $66,793,322 | 537,572 | +152,680 | +40% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $45,617,398 | 384,892 | +157,288 | +69% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.14% | $27,121,293 | 227,604 | -738,363 | -76% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $107,038,805 | 965,967 | +202,892 | +27% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $101,862,883 | 763,075 | +60,190 | +8.6% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | $3,739,000 | 19,800 | 0 | $188.84 * | Q2 2023 | |||
| 30 Jun 2023 | 0.15% | -0.01% | $100,175,000 | 702,885 | -49,116 | -6.5% | $142.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $109,521,000 | 752,001 | -41,481 | -5.2% | $145.64 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,957,000 | 15,000 | 0 | $197.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | +0% | $108,175,000 | 793,482 | +10,960 | +1.4% | $136.33 | Q4 2022 | |
| 31 Dec 2022 | 0% | $5,534,000 | 29,900 | 0 | $185.08 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $2,607,000 | 15,400 | 0 | $169.29 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | +0.01% | $93,446,000 | 782,522 | +25,829 | +3.4% | $119.42 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $99,529,000 | 756,693 | +15,997 | +2.2% | $131.53 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,607,000 | 15,400 | 0 | $169.29 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,885,000 | 14,505 | 0 | $198.90 * | Q1 2022 | |||
| 31 Mar 2022 | 0.18% | -0.01% | $118,058,000 | 740,696 | -51,517 | -6.5% | $159.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $699,000 | 4,000 | 0 | $174.75 * | Q4 2021 | |||
| 31 Dec 2021 | 0.16% | +0.01% | $109,558,000 | 792,213 | +45,355 | +6.1% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $97,025,000 | 746,858 | -489 | -0.07% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,673,000 | 9,300 | 0 | $179.89 * | Q2 2021 | |||
| 30 Jun 2021 | 0.18% | +0.01% | $108,447,000 | 747,347 | +21,436 | +3% | $145.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $90,966,000 | 725,911 | -132,112 | -15% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $107,325,000 | 858,023 | +30,890 | +3.7% | $125.08 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.03% | $115,566,000 | 827,133 | +69,364 | +9.2% | $139.72 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.13% | $105,850,000 | 757,769 | +311,603 | +70% | $139.69 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.11% | $44,541,000 | 446,166 | -327,653 | -42% | $99.83 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $79,948,000 | 773,819 | -48,159 | -5.9% | $103.32 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $74,895,000 | 821,978 | +50,389 | +6.5% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $65,477,000 | 771,589 | -784,579 | -50% | $84.86 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $116,655,000 | 1,556,168 | -244,355 | -14% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $126,413,000 | 1,800,523 | +191,287 | +12% | $70.21 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $100,653,000 | 1,609,236 | -320,173 | -17% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.04% | $140,933,000 | 1,929,409 | +281,709 | +17% | $73.04 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.07% | $112,278,000 | 1,647,700 | +463,931 | +39% | $68.14 | Q1 2018 | |
| 31 Mar 2018 | call | -0.72% | $0 | 0 | -217,400 | -100% | $239.42 | Q1 2018 | |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -334,600 | -100% | $239.42 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $94,905,000 | 1,183,769 | +55,638 | +4.9% | $80.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.72% | -0.76% | $17,431,000 | 217,400 | -229,500 | -51% | $80.18 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.97% | $26,828,000 | 334,600 | +293,500 | +714% | $80.18 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.11% | $87,384,000 | 1,128,131 | -405,225 | -26% | $77.46 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +1.4% | $34,623,000 | 446,900 | +415,300 | +1314% | $77.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.02% | $3,184,000 | 41,100 | -6,400 | -13% | $77.47 | Q3 2017 |
| 30 Jun 2017 | 0.37% | -0.1% | $110,638,000 | 1,533,356 | -394,887 | -20% | $72.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | -2.3% | $2,280,000 | 31,600 | -427,800 | -93% | $72.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -3.1% | $3,427,000 | 47,500 | -569,600 | -92% | $72.15 | Q2 2017 |
| 31 Mar 2017 | 0.36% | -0% | $126,316,000 | 1,928,243 | -15,575 | -0.8% | $65.51 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.1% | $30,095,000 | 459,400 | +397,100 | +637% | $65.51 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | +1.6% | $40,426,000 | 617,100 | +589,400 | +2128% | $65.51 | Q1 2017 |
| 31 Dec 2016 | 0.36% | +0.03% | $116,220,000 | 1,943,818 | +167,636 | +9.4% | $59.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.57% | $3,725,000 | 62,300 | -172,800 | -74% | $59.79 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.05% | $1,656,000 | 27,700 | -16,600 | -37% | $59.78 | Q4 2016 |
| 30 Sep 2016 | 0.45% | +0.04% | $124,118,000 | 1,776,182 | +152,815 | +9.4% | $69.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.26% | $16,429,000 | 235,100 | +99,700 | +74% | $69.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.19% | $3,096,000 | 44,300 | -73,200 | -62% | $69.89 | Q3 2016 |
| 30 Jun 2016 | 0.55% | +0.03% | $123,466,000 | 1,623,367 | +74,484 | +4.8% | $76.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.61% | +0.43% | $10,298,000 | 135,400 | +95,800 | +242% | $76.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.53% | +0.35% | $8,936,000 | 117,500 | +76,600 | +187% | $76.05 | Q2 2016 |
| 31 Mar 2016 | 0.64% | +0.1% | $95,126,000 | 1,548,883 | +236,551 | +18% | $61.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.1% | $2,367,000 | 39,600 | +22,100 | +126% | $59.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.03% | $2,444,000 | 40,900 | +6,300 | +18% | $59.76 | Q1 2016 |
| 31 Dec 2015 | 0.4% | -0.03% | $60,021,000 | 1,312,332 | -86,515 | -6.2% | $45.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.08% | $830,000 | 17,500 | -20,800 | -54% | $47.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.71% | $1,641,000 | 34,600 | -191,700 | -85% | $47.43 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2015 | |||
| 30 Sep 2015 | 0.38% | -0.04% | $61,800,000 | 1,398,847 | -133,402 | -8.7% | $44.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.11% | $1,692,000 | 38,300 | -37,100 | -49% | $44.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.7% | +0.62% | $9,998,000 | 226,300 | +202,400 | +847% | $44.18 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.35% | $73,080,000 | 1,532,249 | +1,434,165 | +1462% | $47.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.04% | $3,602,000 | 75,400 | +13,800 | +22% | $47.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.15% | $1,142,000 | 23,900 | -53,700 | -69% | $47.78 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $4,753,000 | 98,084 | -40,458 | -29% | $48.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.1% | $2,985,000 | 61,600 | +31,100 | +102% | $48.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.07% | $3,761,000 | 77,600 | +21,900 | +39% | $48.47 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $6,833,000 | 138,542 | -22,237 | -14% | $49.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.33% | $1,504,000 | 30,500 | -120,400 | -80% | $49.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.05% | $2,747,000 | 55,700 | +17,900 | +47% | $49.32 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0.03% | +0.01% | $7,768,000 | 160,779 | +48,835 | +44% | $48.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.37% | +0.17% | $7,406,000 | 150,900 | +70,800 | +88% | $49.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.03% | $1,855,000 | 37,800 | +11,000 | +41% | $49.07 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $6,427,000 | 111,944 | -53,196 | -32% | $57.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | -0.14% | $4,598,000 | 80,100 | -60,800 | -43% | $57.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.04% | $1,538,000 | 26,800 | -17,600 | -40% | $57.39 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $7,628,000 | 165,140 | -66,121 | -29% | $46.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | +0.04% | $6,475,000 | 140,900 | +18,200 | +15% | $45.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | +0.01% | $2,039,000 | 44,400 | +4,100 | +10% | $45.92 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $9,414,000 | 231,261 | 0 | $40.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $4,994,000 | 122,700 | 0 | $40.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,640,000 | 40,300 | 0 | $40.69 | Q4 2013 |