| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $224,178,000 | 803,733 | -686,000 | -46% | $278.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -8,000 | -100% | $347.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $139,000 | 500 | 0 | $278.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $482,048,000 | 1,489,733 | +340,697 | +30% | $323.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.17% | $2,589,000 | 8,000 | -255,900 | -97% | $323.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $162,000 | 500 | -10,200 | -95% | $324.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.04% | $359,809,000 | 1,149,036 | +647,363 | +129% | $313.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.12% | $82,638,000 | 263,900 | +152,300 | +136% | $313.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,351,000 | 10,700 | +6,900 | +182% | $313.18 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $103,064,000 | 501,673 | -158,121 | -24% | $205.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0% | $22,927,000 | 111,600 | +4,400 | +4.1% | $205.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $781,000 | 3,800 | 0 | $205.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $152,208,000 | 659,794 | +94,042 | +17% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.02% | $24,730,000 | 107,200 | -30,900 | -22% | $230.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $877,000 | 3,800 | +3,800 | NEW | $230.79 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $100,340,000 | 565,752 | +141,253 | +33% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $24,493,000 | 138,100 | 0 | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $67,679,000 | 424,499 | -259,027 | -38% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.08% | $22,017,000 | 138,100 | +116,200 | +531% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $95,017,000 | 683,526 | -600,349 | -47% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,044,000 | 21,900 | +21,600 | +7200% | $139.00 | Q1 2024 |
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -750,000 | -100% | $347.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $166,250,000 | 1,283,875 | +904,942 | +239% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $39,000 | 300 | +300 | NEW | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.03% | $97,118,000 | 750,000 | +50,000 | +7.1% | $129.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $34,914,000 | 378,933 | -630,760 | -62% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | 0% | $64,498,000 | 700,000 | 0 | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $104,745,000 | 1,009,693 | +558,441 | +124% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.31% | 0% | $72,618,000 | 700,000 | 0 | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,467,000 | 451,252 | -49,581 | -9.9% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -290,000 | -100% | $347.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0.23% | 0% | $45,710,000 | 700,000 | 0 | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,756,000 | 500,833 | +54,199 | +12% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | 0% | $14,335,000 | 290,000 | 0 | $49.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.18% | +0.18% | $34,601,000 | 700,000 | +700,000 | NEW | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $16,926,000 | 446,634 | +76,636 | +21% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.01% | $10,991,000 | 290,000 | +65,000 | +29% | $37.90 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $347.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,916,000 | 369,998 | -11,733 | -3.1% | $34.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.01% | $7,855,000 | 225,000 | -25,000 | -10% | $34.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $1,047,000 | 30,000 | +5,000 | +20% | $34.90 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $31,980,000 | 381,731 | +36,675 | +11% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.01% | $20,945,000 | 250,000 | +25,000 | +11% | $83.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,095,000 | 25,000 | +25,000 | NEW | $83.80 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $26,535,000 | 345,056 | -152,590 | -31% | $76.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | 0% | $17,303,000 | 225,000 | 0 | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,267,000 | 497,646 | +31,970 | +6.9% | $88.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $20,014,000 | 225,000 | +225,000 | NEW | $88.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $39,713,000 | 465,676 | +177,946 | +62% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,632,000 | 287,730 | +53,273 | +23% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,511,000 | 234,457 | +52,985 | +29% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,748,000 | 181,472 | -19,018 | -9.5% | $64.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,083,000 | 200,490 | +61,470 | +44% | $50.29 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 33 | 0 | $60.61 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $4,472,000 | 139,020 | -319,141 | -70% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $61,169,000 | 458,161 | +3,695 | +0.81% | $133.51 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $347.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $49,232,000 | 454,466 | -491,212 | -52% | $108.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,625,000 | 15,000 | +15,000 | NEW | $108.33 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $114,625,000 | 945,678 | +279,941 | +42% | $121.21 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -33,100 | -100% | $347.30 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -33,400 | -100% | $347.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $76,306,000 | 665,737 | +58,886 | +9.7% | $114.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $3,793,000 | 33,100 | +33,100 | NEW | $114.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $3,828,000 | 33,400 | +26,200 | +364% | $114.61 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $59,342,000 | 606,851 | -10,233 | -1.7% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $704,000 | 7,200 | 0 | $97.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $80,046,000 | 617,084 | +434,975 | +239% | $129.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $936,000 | 7,200 | 0 | $130.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $18,865,000 | 182,109 | -736,215 | -80% | $103.59 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | $347.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $746,000 | 7,200 | -30,000 | -81% | $103.61 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $108,122,000 | 918,324 | +152,002 | +20% | $117.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.36% | $3,532,000 | 30,000 | -830,600 | -97% | $117.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $4,380,000 | 37,200 | +25,800 | +226% | $117.74 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $91,408,000 | 766,322 | +195,088 | +34% | $119.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.42% | +0.42% | $102,653,000 | 860,600 | +859,900 | +122843% | $119.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $1,360,000 | 11,400 | 0 | $119.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $67,715,000 | 571,234 | +489,646 | +600% | $118.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $83,000 | 700 | -700 | -50% | $118.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $1,351,000 | 11,400 | +7,200 | +171% | $118.51 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $8,913,000 | 81,588 | -68,607 | -46% | $109.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $153,000 | 1,400 | -15,500 | -92% | $109.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $459,000 | 4,200 | 0 | $109.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,735,000 | 150,195 | +2,223 | +1.5% | $98.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,658,000 | 16,900 | -20,800 | -55% | $98.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $412,000 | 4,200 | -8,500 | -67% | $98.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $12,141,000 | 147,972 | +86,708 | +142% | $82.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,093,000 | 37,700 | +8,800 | +30% | $82.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $1,042,000 | 12,700 | 0 | $82.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,591,000 | 61,264 | -107,476 | -64% | $74.94 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | -0% | $2,166,000 | 28,900 | -3,400 | -11% | $74.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $952,000 | 12,700 | -9,900 | -44% | $74.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $11,331,000 | 168,740 | +108,266 | +179% | $67.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,169,000 | 32,300 | +24,700 | +325% | $67.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,518,000 | 22,600 | +10,600 | +88% | $67.17 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $4,968,000 | 60,474 | -148,682 | -71% | $82.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $624,000 | 7,600 | +7,500 | +7500% | $82.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $986,000 | 12,000 | +10,400 | +650% | $82.17 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $21,167,000 | 209,156 | -1,899 | -0.9% | $101.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $162,000 | 1,600 | +1,600 | NEW | $101.25 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $18,804,000 | 211,055 | +164,148 | +350% | $89.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,692,000 | 46,907 | -16,813 | -26% | $78.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,216,000 | 63,720 | +25,974 | +69% | $81.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,111,000 | 37,746 | +12,573 | +50% | $82.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,693,000 | 25,173 | +1,075 | +4.5% | $67.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,339,000 | 24,098 | +8,463 | +54% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $853,000 | 15,635 | -3,038 | -16% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $886,000 | 18,673 | 0 | $47.45 | Q4 2013 |