| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $663,682,236 | 3,684,258 | -178,201 | -4.6% | $180.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,098,854 | 6,100 | -41,800 | -87% | $180.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,404,200 | 30,000 | +26,100 | +669% | $180.14 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.19% | $588,600,127 | 3,862,459 | +1,584,088 | +70% | $152.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,299,481 | 47,900 | +38,500 | +410% | $152.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $594,321 | 3,900 | +3,900 | NEW | $152.39 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.02% | $290,674,572 | 2,278,371 | +190,892 | +9.1% | $127.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,199,252 | 9,400 | +9,400 | NEW | $127.58 | Q2 2025 |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -61,800 | -100% | $190.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.1% | $266,758,941 | 2,087,479 | +658,517 | $127.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,200 | -100% | $190.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $7,897,422 | 61,800 | +50,000 | +400% | $127.79 | Q1 2025 |
| 31 Dec 2024 | 0.24% | -0.18% | $216,159,081 | 1,428,962 | -1,096,757 | -43% | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $2,148,034 | 14,200 | -71,400 | -83% | $151.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,784,986 | 11,800 | +7,600 | +181% | $151.27 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0.07% | $380,145,967 | 2,525,719 | -367,791 | -13% | $150.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $12,883,656 | 85,600 | +21,400 | +33% | $150.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $632,142 | 4,200 | -28,800 | -87% | $150.51 | Q3 2024 |
| 30 Jun 2024 | 0.59% | -0.04% | $420,484,873 | 2,893,510 | -228,698 | -7.3% | $145.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $9,329,544 | 64,200 | +15,900 | +33% | $145.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,795,560 | 33,000 | +33,000 | NEW | $145.32 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.19% | $458,215,246 | 3,122,208 | +1,021,085 | +49% | $146.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $7,088,508 | 48,300 | -33,300 | -41% | $146.76 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.4% | $290,774,412 | 2,101,123 | +2,013,179 | +2289% | $138.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $11,292,624 | 81,600 | +81,600 | NEW | $138.39 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $9,933,275 | 87,944 | -225,429 | -72% | $112.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -6,200 | -100% | $190.74 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $190.74 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $35,138,515 | 313,373 | -308,444 | -50% | $112.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $695,206 | 6,200 | +6,200 | NEW | $112.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $224,260 | 2,000 | +2,000 | NEW | $112.13 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $65,993,439 | 621,817 | +180,610 | +41% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $51,210,896 | 441,207 | -91,751 | -17% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $44,912,000 | 532,958 | -106,303 | -17% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $44,896,000 | 639,261 | -227,774 | -26% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $78,432,000 | 867,035 | +278,120 | +47% | $90.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -33,000 | -100% | $190.74 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,900 | -100% | $190.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $67,301,000 | 588,915 | -56,771 | -8.8% | $114.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,771,000 | 33,000 | +22,400 | +211% | $114.27 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $674,000 | 5,900 | +500 | +9.3% | $114.24 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.09% | $70,283,000 | 645,686 | -620,665 | -49% | $108.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,154,000 | 10,600 | +10,600 | NEW | $108.87 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $588,000 | 5,400 | +5,400 | NEW | $108.89 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $157,027,000 | 1,266,351 | +1,246,058 | +6140% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $2,433,000 | 20,293 | -309,724 | -94% | $119.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $40,529,000 | 330,017 | +96,157 | +41% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $21,824,000 | 233,860 | -93,324 | -29% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $27,889,000 | 327,184 | +223,364 | +215% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $9,029,000 | 103,820 | -322,987 | -76% | $86.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $190.74 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.08% | $49,689,000 | 426,807 | -472,713 | -53% | $116.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,328,000 | 20,000 | +20,000 | NEW | $116.40 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.07% | $98,813,000 | 899,520 | -409,167 | -31% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.09% | $129,717,000 | 1,308,687 | +559,338 | +75% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.1% | $69,765,000 | 749,349 | +645,821 | +624% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $8,614,000 | 103,528 | -139,280 | -57% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.07% | $24,062,000 | 242,808 | -472,522 | -66% | $99.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,300 | -100% | $190.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.09% | $60,625,000 | 715,330 | -635,684 | -47% | $84.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $364,000 | 4,300 | 0 | $84.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $105,352,000 | 1,351,014 | -268,817 | -17% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $335,000 | 4,300 | +4,300 | NEW | $77.91 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.17% | $129,992,000 | 1,619,831 | -1,210,720 | -43% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $182,768,000 | 2,830,551 | +145,192 | +5.4% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.2% | $155,026,000 | 2,685,359 | +1,727,659 | +180% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $63,084,000 | 957,700 | +907,624 | +1812% | $65.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -19,000 | -100% | $190.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -39,400 | -100% | $190.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,285,000 | 50,076 | +50,076 | NEW | $65.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,246,000 | 19,000 | 0 | $65.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $2,585,000 | 39,400 | 0 | $65.61 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $1,222,000 | 19,000 | 0 | $64.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $2,533,000 | 39,400 | 0 | $64.29 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,923 | -100% | $190.74 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | 0% | $1,077,000 | 19,000 | 0 | $56.68 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0% | $2,234,000 | 39,400 | -600 | -1.5% | $56.70 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $285,000 | 4,923 | -10,694 | -68% | $57.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.05% | $1,100,000 | 19,000 | -89,800 | -83% | $57.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.11% | $2,316,000 | 40,000 | -180,600 | -82% | $57.90 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $841,000 | 15,617 | -56,493 | -78% | $53.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $5,855,000 | 108,800 | 0 | $53.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.07% | 0% | $11,870,000 | 220,600 | 0 | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,495,000 | 72,110 | -101,151 | -58% | $48.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $5,274,000 | 108,800 | 0 | $48.47 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | 0% | $10,692,000 | 220,600 | 0 | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $8,422,000 | 173,261 | -635,472 | -79% | $48.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $5,289,000 | 108,800 | +54,400 | +100% | $48.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.04% | $10,723,000 | 220,600 | +110,300 | +100% | $48.61 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.02% | $85,208,000 | 808,733 | +121,517 | +18% | $105.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0% | $5,732,000 | 54,400 | -100 | -0.18% | $105.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.04% | $11,621,000 | 110,300 | -50,700 | -31% | $105.36 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.12% | $64,777,000 | 687,216 | +631,580 | +1135% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $5,137,000 | 54,500 | -10,100 | -16% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0% | $15,176,000 | 161,000 | +10,000 | +6.6% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $4,205,000 | 55,636 | -15,604 | -22% | $75.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $4,882,000 | 64,600 | 0 | $75.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | 0% | $11,413,000 | 151,000 | 0 | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,711,000 | 71,240 | +27,734 | +64% | $66.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $4,272,000 | 64,600 | 0 | $66.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | -0% | $9,986,000 | 151,000 | -10,000 | -6.2% | $66.13 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $3,113,000 | 43,506 | -107,451 | -71% | $71.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | 0% | $4,622,000 | 64,600 | 0 | $71.55 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | -0% | $11,520,000 | 161,000 | -5,600 | -3.4% | $71.55 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $11,312,000 | 150,957 | 0 | $74.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,840,000 | 64,600 | 0 | $74.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $12,483,000 | 166,600 | 0 | $74.93 | Q4 2013 |