| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $269,484,238 | 1,676,314 | -489,704 | -23% | $160.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,366,460 | 8,500 | +5,800 | +215% | $160.76 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.02% | $286,780,783 | 2,166,018 | +201,241 | +10% | $132.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $357,480 | 2,700 | 0 | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $188,520,353 | 1,964,777 | +210,026 | +12% | $95.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $259,065 | 2,700 | -16,300 | -86% | $95.95 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.04% | $179,686,503 | 1,754,751 | +315,566 | $102.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $1,945,600 | 19,000 | -71,400 | $102.40 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.03% | $148,696,594 | 1,439,185 | +300,420 | +26% | $103.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $9,340,128 | 90,400 | +75,000 | +487% | $103.32 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.05% | $125,685,493 | 1,138,765 | +364,120 | +47% | $110.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,699,698 | 15,400 | -22,900 | -60% | $110.37 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $68,261,718 | 774,645 | +41,057 | +5.6% | $88.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,374,996 | 38,300 | +38,300 | NEW | $88.12 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $55,855,390 | 733,588 | +193,538 | +36% | $76.14 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,700 | -100% | $196.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $46,654,919 | 540,050 | -194,808 | -27% | $86.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $319,643 | 3,700 | 0 | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $63,293,320 | 734,858 | +102,397 | +16% | $86.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $318,681 | 3,700 | 0 | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $59,672,695 | 632,461 | +176,495 | +39% | $94.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $349,095 | 3,700 | -28,900 | -89% | $94.35 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.02% | $45,309,342 | 455,966 | +151,075 | +50% | $99.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,239,462 | 32,600 | -52,200 | -62% | $99.37 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -4,100 | -100% | $196.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $27,915,820 | 304,891 | +167,085 | +121% | $91.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $7,764,288 | 84,800 | 0 | $91.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $375,396 | 4,100 | 0 | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,272,000 | 137,806 | +66,687 | +94% | $96.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $8,167,000 | 84,800 | +72,600 | +595% | $96.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $395,000 | 4,100 | 0 | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,210,000 | 71,119 | -88,507 | -55% | $101.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,237,000 | 12,200 | -4,100 | -25% | $101.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $416,000 | 4,100 | -24,700 | -86% | $101.46 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.07% | $17,193,000 | 159,626 | -481,526 | -75% | $107.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.04% | $1,756,000 | 16,300 | -122,900 | -88% | $107.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $3,102,000 | 28,800 | +4,100 | +17% | $107.71 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.04% | $69,007,000 | 641,152 | -314,301 | -33% | $107.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $14,982,000 | 139,200 | +16,300 | +13% | $107.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $2,658,000 | 24,700 | 0 | $107.61 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.07% | $83,124,000 | 955,453 | +614,508 | +180% | $87.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $10,692,000 | 122,900 | +29,900 | +32% | $87.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,149,000 | 24,700 | +24,700 | NEW | $87.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $31,936,000 | 340,945 | -33,224 | -8.9% | $93.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $8,711,000 | 93,000 | +46,800 | +101% | $93.67 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $35,707,000 | 374,169 | -2,719 | -0.72% | $95.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $4,409,000 | 46,200 | -200 | -0.43% | $95.43 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $35,379,000 | 376,888 | -289,568 | -43% | $93.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $4,356,000 | 46,400 | 0 | $93.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $68,105,000 | 666,456 | -505,079 | -43% | $102.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $4,742,000 | 46,400 | -3,600 | -7.2% | $102.20 | Q3 2020 |
| 30 Sep 2020 | put | -0.03% | $0 | 0 | -56,700 | -100% | $196.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $92,622,000 | 1,171,535 | +555,606 | +90% | $79.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | 0% | $3,953,000 | 50,000 | 0 | $79.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | 0% | $4,483,000 | 56,700 | 0 | $79.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $40,775,000 | 615,929 | +250,713 | +69% | $66.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $3,310,000 | 50,000 | +40,000 | +400% | $66.20 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $3,754,000 | 56,700 | +46,700 | +467% | $66.21 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $28,560,000 | 365,216 | -61,212 | -14% | $78.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $782,000 | 10,000 | 0 | $78.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $782,000 | 10,000 | 0 | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $36,152,000 | 426,428 | -371,898 | -47% | $84.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $848,000 | 10,000 | 0 | $84.80 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $848,000 | 10,000 | 0 | $84.80 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.08% | $67,339,000 | 798,326 | +613,799 | +333% | $84.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $844,000 | 10,000 | 0 | $84.40 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $844,000 | 10,000 | -10,000 | -50% | $84.40 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $16,052,000 | 184,527 | -88,342 | -32% | $86.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $870,000 | 10,000 | -5,000 | -33% | $87.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $1,740,000 | 20,000 | 0 | $87.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $22,946,000 | 272,869 | -85,056 | -24% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,261,000 | 15,000 | 0 | $84.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,682,000 | 20,000 | 0 | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $35,049,000 | 357,925 | +225,101 | +169% | $97.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $1,469,000 | 15,000 | -45,000 | -75% | $97.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $1,958,000 | 20,000 | 0 | $97.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $11,112,000 | 132,824 | +105,132 | +380% | $83.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | 0% | $5,020,000 | 60,000 | 0 | $83.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,673,000 | 20,000 | +10,000 | +100% | $83.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,595,000 | 27,692 | +27,692 | NEW | $93.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.03% | $5,623,000 | 60,000 | +50,000 | +500% | $93.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $937,000 | 10,000 | +10,000 | NEW | $93.70 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0.01% | $891,000 | 10,000 | +10,000 | NEW | $89.10 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -87,216 | -100% | $196.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $5,990,000 | 87,216 | +44,935 | +106% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,268,000 | 42,281 | +42,281 | NEW | $77.29 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,785 | -100% | $196.33 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.02% | $901,000 | 12,785 | -137,067 | -91% | $70.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $11,127,000 | 149,852 | +105,004 | +234% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,329,000 | 44,848 | +40,412 | +911% | $74.23 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $196.33 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -64,200 | -100% | $196.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $275,000 | 4,436 | +4,436 | NEW | $61.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,240,000 | 20,000 | 0 | $62.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $3,982,000 | 64,200 | 0 | $62.02 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -4,411 | -100% | $196.33 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | 0% | $1,356,000 | 20,000 | 0 | $67.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | 0% | $4,351,000 | 64,200 | 0 | $67.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $275,000 | 4,411 | +4,411 | NEW | $62.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,248,000 | 20,000 | 0 | $62.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | 0% | $4,005,000 | 64,200 | 0 | $62.38 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,956 | -100% | $196.33 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,464,000 | 20,000 | -24,600 | -55% | $73.20 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $4,701,000 | 64,200 | -33,400 | -34% | $73.22 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $296,000 | 3,956 | +3,956 | NEW | $74.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,340,000 | 44,600 | -38,800 | -47% | $74.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | 0% | $7,309,000 | 97,600 | 0 | $74.89 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -34,918 | -100% | $196.33 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.02% | -0.01% | $5,531,000 | 83,400 | -51,100 | -38% | $66.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $6,473,000 | 97,600 | +10,000 | +11% | $66.32 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,227,000 | 34,918 | -28,255 | -45% | $63.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $8,580,000 | 134,500 | +30,000 | +29% | $63.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | 0% | $5,588,000 | 87,600 | 0 | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,310,000 | 63,173 | +10,915 | +21% | $52.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | 0% | $5,475,000 | 104,500 | 0 | $52.39 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.01% | $4,589,000 | 87,600 | +34,200 | +64% | $52.39 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,049,000 | 52,258 | 0 | $58.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $6,097,000 | 104,500 | 0 | $58.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,115,000 | 53,400 | 0 | $58.33 | Q4 2013 |