| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $236,379,825 | 1,189,512 | +444,616 | +60% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $151,243,684 | 744,896 | -63,358 | -7.8% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,900 | -100% | $188.03 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $142,252,704 | 808,254 | +79,990 | +11% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $686,400 | 3,900 | -56,700 | -94% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.05% | $97,951,508 | 728,264 | -288,373 | $134.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $8,150,700 | 60,600 | +30,000 | $134.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $188.03 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.13% | $128,330,089 | 1,016,637 | +967,567 | +1972% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,862,638 | 30,600 | -5,400 | -15% | $126.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $416,559 | 3,300 | 0 | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,155,434 | 49,070 | +2,542 | +5.5% | $166.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,983,200 | 36,000 | 0 | $166.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $548,460 | 3,300 | +3,300 | NEW | $166.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,189,619 | 46,528 | -10,686 | -19% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,789,080 | 36,000 | +36,000 | NEW | $133.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $6,013,764 | 57,214 | -33,400 | -37% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -16,900 | -100% | $188.03 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -59,900 | -100% | $188.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,847,700 | 90,614 | -119,849 | -57% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,277,133 | 16,900 | 0 | $75.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $4,526,643 | 59,900 | 0 | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $13,867,408 | 210,463 | -130,472 | -38% | $65.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,113,541 | 16,900 | 0 | $65.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,946,811 | 59,900 | +59,900 | NEW | $65.89 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $27,745,290 | 340,935 | -85,801 | -20% | $81.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,375,322 | 16,900 | +16,900 | NEW | $81.38 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.07% | $25,356,654 | 426,736 | -688,478 | -62% | $59.42 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -103,400 | -100% | $188.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $54,411,291 | 1,115,214 | +1,047,814 | +1555% | $48.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $5,044,886 | 103,400 | 0 | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,476,000 | 67,400 | +47,487 | +238% | $51.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $5,333,000 | 103,400 | +103,400 | NEW | $51.58 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,046,000 | 19,913 | +16,617 | +504% | $52.53 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -75,000 | -100% | $188.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $283,000 | 3,296 | -8,606 | -72% | $85.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $6,447,000 | 75,000 | +37,100 | +98% | $85.96 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $188.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $972,000 | 11,902 | -33,432 | -74% | $81.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,096,000 | 37,900 | +37,900 | NEW | $81.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $2,451,000 | 30,000 | -2,800 | -8.5% | $81.70 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,012,000 | 45,334 | -44,262 | -49% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -25,200 | -100% | $188.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $2,179,000 | 32,800 | +2,800 | +9.3% | $66.43 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,002,000 | 89,596 | -56,715 | -39% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $1,688,000 | 25,200 | +6,600 | +35% | $66.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $2,010,000 | 30,000 | 0 | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,608,000 | 146,311 | +56,394 | +63% | $52.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $967,000 | 18,600 | +18,600 | NEW | $51.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $1,560,000 | 30,000 | 0 | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,590,000 | 89,917 | +62,100 | +223% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,198,000 | 30,000 | 0 | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $682,000 | 27,817 | +1,217 | +4.6% | $24.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $735,000 | 30,000 | -44,500 | -60% | $24.50 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $482,000 | 26,600 | -137,053 | -84% | $18.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,349,000 | 74,500 | 0 | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,357,000 | 163,653 | +69,586 | +74% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $188.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,073,000 | 74,500 | +74,500 | NEW | $14.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $3,578,000 | 94,067 | -248,429 | -73% | $38.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,141,000 | 30,000 | +30,000 | NEW | $38.03 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -21,000 | -100% | $188.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,576,000 | 342,496 | +342,496 | NEW | $22.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $465,000 | 21,000 | -6,100 | -23% | $22.14 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -130,556 | -100% | $188.03 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | +0% | $560,000 | 27,100 | +27,100 | NEW | $20.66 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $3,765,000 | 130,556 | -241,761 | -65% | $28.84 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -14,200 | -100% | $188.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,381,000 | 372,317 | +180,271 | +94% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $243,000 | 14,200 | -18,600 | -57% | $17.11 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,466,000 | 192,046 | +31,483 | +20% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $933,000 | 32,800 | +16,700 | +104% | $28.45 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,900 | -100% | $188.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,390,000 | 160,563 | -184,163 | -53% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $540,000 | 16,100 | -23,900 | -60% | $33.54 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $332,000 | 9,900 | +9,900 | NEW | $33.54 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $8,360,000 | 344,726 | -633,762 | -65% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $970,000 | 40,000 | +40,000 | NEW | $24.25 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $14,834,000 | 978,488 | +287,375 | +42% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,355,000 | 691,113 | +53,547 | +8.4% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $12,330,000 | 637,566 | +637,566 | NEW | $19.34 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -749,429 | -100% | $188.03 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -30,000 | -100% | $188.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,122,000 | 749,429 | -128,775 | -15% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $445,000 | 30,000 | -16,600 | -36% | $14.83 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $19,900,000 | 878,204 | +878,204 | NEW | $22.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,056,000 | 46,600 | +36,600 | +366% | $22.66 | Q3 2016 |
| 30 Jun 2016 | put | 0% | 0% | $276,000 | 10,000 | 0 | $27.60 | Q2 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -125,600 | -100% | $188.03 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $289,000 | 10,000 | -7,700 | -44% | $28.90 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -558,270 | -100% | $188.03 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,806,000 | 125,600 | +95,600 | +319% | $30.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $536,000 | 17,700 | +10,500 | +146% | $30.28 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.03% | $20,611,000 | 558,270 | +477,283 | +589% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,108,000 | 30,000 | 0 | $36.93 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $266,000 | 7,200 | 0 | $36.94 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $4,688,000 | 80,987 | -227,613 | -74% | $57.89 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,736,000 | 30,000 | 0 | $57.87 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $417,000 | 7,200 | 0 | $57.92 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.07% | $15,279,000 | 308,600 | -704,097 | -70% | $49.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $1,485,000 | 30,000 | 0 | $49.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $356,000 | 7,200 | -12,300 | -63% | $49.44 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.01% | $51,313,000 | 1,012,697 | +86,397 | +9.3% | $50.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,520,000 | 30,000 | 0 | $50.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $988,000 | 19,500 | 0 | $50.67 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.04% | $55,013,000 | 926,300 | -374,898 | -29% | $59.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,782,000 | 30,000 | +30,000 | NEW | $59.40 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,158,000 | 19,500 | +19,500 | NEW | $59.38 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.03% | $61,078,000 | 1,301,198 | -285,902 | -18% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.13% | $67,944,000 | 1,587,100 | +1,471,658 | +1275% | $42.81 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -111,500 | -100% | $188.03 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -111,500 | -100% | $188.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,863,000 | 115,442 | 0 | $42.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,696,000 | 111,500 | 0 | $42.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $4,696,000 | 111,500 | 0 | $42.12 | Q4 2013 |