| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.09% | $261,402,758 | 3,938,568 | +1,735,081 | +79% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -50,000 | -100% | $69.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $13,738,590 | 207,000 | +207,000 | NEW | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.01% | $148,272,641 | 2,203,487 | +241,897 | +12% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,364,500 | 50,000 | +50,000 | NEW | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $69.97 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.1% | $171,227,191 | 1,961,590 | -1,120,179 | -36% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0% | $8,729,000 | 100,000 | -12,500 | -11% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.04% | $210,454,005 | 3,081,769 | -448,364 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $69.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $7,682,625 | 112,500 | +112,500 | NEW | $68.29 | Q1 2025 |
| 31 Dec 2024 | 0.3% | +0.09% | $274,538,443 | 3,530,133 | +1,100,610 | +45% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,555,400 | 20,000 | 0 | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $162,875,222 | 2,429,523 | +2,393,783 | +6698% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,340,800 | 20,000 | -4,200 | -17% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -37,200 | -100% | $69.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.07% | $4,052,201 | 35,740 | -495,211 | -93% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,743,796 | 24,200 | +2,500 | +12% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,217,736 | 37,200 | -3,700 | -9% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.07% | $73,642,904 | 530,951 | +404,440 | +320% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $3,009,790 | 21,700 | -12,400 | -36% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $5,672,830 | 40,900 | -42,600 | -51% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $15,698,750 | 126,511 | -35,617 | -22% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,231,469 | 34,100 | +20,000 | +142% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $10,361,515 | 83,500 | +75,000 | +882% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $15,126,542 | 162,128 | -120,448 | -43% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,315,530 | 14,100 | 0 | $93.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $793,050 | 8,500 | +6,000 | +240% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.02% | $36,313,842 | 282,576 | +124,523 | +79% | $128.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $1,811,991 | 14,100 | -75,000 | -84% | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $321,275 | 2,500 | 0 | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $18,362,597 | 158,053 | +98,408 | +165% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.07% | $10,351,638 | 89,100 | -195,900 | -69% | $116.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.06% | $290,450 | 2,500 | -171,200 | -99% | $116.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,754,200 | 59,645 | +55,884 | +1486% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.01% | $32,273,400 | 285,000 | -28,000 | -8.9% | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.05% | $19,669,788 | 173,700 | -146,000 | -46% | $113.24 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $303,000 | 3,761 | +103 | +2.8% | $80.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.01% | $25,209,000 | 313,000 | +42,200 | +16% | $80.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.02% | $25,749,000 | 319,700 | -57,900 | -15% | $80.54 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $273,000 | 3,658 | -3,396 | -48% | $74.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.06% | $20,183,000 | 270,800 | +188,300 | +228% | $74.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.1% | $28,143,000 | 377,600 | +307,300 | +437% | $74.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,609,000 | 7,054 | -9,658 | -58% | $511.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.13% | $42,207,000 | 82,500 | -79,300 | -49% | $511.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.1% | $35,965,000 | 70,300 | -57,200 | -45% | $511.59 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $8,973,000 | 16,712 | -33,006 | -66% | $536.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | -0% | $86,879,000 | 161,800 | -3,300 | -2% | $536.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.03% | $68,461,000 | 127,500 | -21,600 | -14% | $536.95 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $27,189,000 | 49,718 | +17,354 | +54% | $546.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.09% | $90,287,000 | 165,100 | +50,800 | +44% | $546.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.02% | $81,537,000 | 149,100 | +10,100 | +7.3% | $546.86 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $13,820,000 | 32,364 | +9,147 | +39% | $427.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.06% | $48,806,000 | 114,300 | +41,900 | +58% | $427.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.06% | $59,353,000 | 139,000 | +42,200 | +44% | $427.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,344,000 | 23,217 | +15,257 | +192% | $359.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.08% | $26,020,000 | 72,400 | -50,400 | -41% | $359.39 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | -0.02% | $34,789,000 | 96,800 | -11,200 | -10% | $359.39 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $2,943,000 | 7,960 | -44,380 | -85% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0% | $45,402,000 | 122,800 | -2,100 | -1.7% | $369.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0.01% | $39,930,000 | 108,000 | -8,500 | -7.3% | $369.72 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $21,576,000 | 52,340 | +36,797 | +237% | $412.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.05% | $51,488,000 | 124,900 | +28,300 | +29% | $412.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.09% | $48,025,000 | 116,500 | +52,600 | +82% | $412.23 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.36% | $6,301,000 | 15,543 | -592,360 | -97% | $405.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.08% | $39,162,000 | 96,600 | +34,600 | +56% | $405.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.04% | $25,905,000 | 63,900 | +18,000 | +39% | $405.40 | Q2 2020 |
| 31 Mar 2020 | 0.32% | +0.14% | $163,690,000 | 607,903 | +266,872 | +78% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.05% | $16,695,000 | 62,000 | -24,100 | -28% | $269.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.09% | $12,359,000 | 45,900 | +40,900 | +818% | $269.26 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.11% | $74,597,000 | 341,031 | +330,549 | +3153% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.06% | $18,834,000 | 86,100 | +61,100 | +244% | $218.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,094,000 | 5,000 | 0 | $218.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,564,000 | 10,482 | -88,525 | -89% | $149.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $3,731,000 | 25,000 | 0 | $149.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $746,000 | 5,000 | 0 | $149.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $14,835,000 | 99,007 | -438,751 | -82% | $149.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $3,746,000 | 25,000 | 0 | $149.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $749,000 | 5,000 | 0 | $149.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $64,046,000 | 537,758 | -141,124 | -21% | $119.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | 0% | $2,978,000 | 25,000 | 0 | $119.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $596,000 | 5,000 | 0 | $119.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.08% | $81,331,000 | 678,882 | +352,345 | +108% | $119.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $2,995,000 | 25,000 | +5,000 | +25% | $119.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $599,000 | 5,000 | +5,000 | NEW | $119.80 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $46,708,000 | 326,537 | +106,377 | +48% | $143.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,861,000 | 20,000 | +20,000 | NEW | $143.05 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $20,911,000 | 220,160 | +220,160 | NEW | $94.98 | Q2 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $69.97 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $489,000 | 10,000 | +10,000 | NEW | $48.90 | Q3 2017 |
| 30 Jun 2016 | -0% | $0 | 0 | -12,449 | -100% | $69.97 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $845,000 | 12,449 | +12,449 | NEW | $67.88 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -158,122 | -100% | $69.97 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -19,800 | -100% | $69.97 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -17,800 | -100% | $69.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $13,576,000 | 158,122 | -196,656 | -55% | $85.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,700,000 | 19,800 | 0 | $85.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,528,000 | 17,800 | 0 | $85.84 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $28,375,000 | 354,778 | +56,678 | +19% | $79.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,584,000 | 19,800 | +19,800 | NEW | $80.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,424,000 | 17,800 | +17,800 | NEW | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $18,584,000 | 298,100 | +36,519 | +14% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $14,400,000 | 261,581 | +261,581 | NEW | $55.05 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -53,210 | -100% | $69.97 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -6,200 | -100% | $69.97 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -10,200 | -100% | $69.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $2,201,000 | 53,210 | -181,360 | -77% | $41.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $256,000 | 6,200 | 0 | $41.29 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $422,000 | 10,200 | 0 | $41.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,306,000 | 234,570 | 0 | $35.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $220,000 | 6,200 | 0 | $35.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $361,000 | 10,200 | 0 | $35.39 | Q4 2013 |