| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $250,250,488 | 1,401,257 | -468,429 | -25% | $178.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $3,571,800 | 20,000 | 0 | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $365,430,129 | 1,869,686 | -117,827 | -5.9% | $195.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,909,000 | 20,000 | 0 | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $324,699,999 | 1,987,513 | +50,959 | +2.6% | $163.37 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $204.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $3,267,400 | 20,000 | 0 | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.07% | $306,169,188 | 1,936,554 | +383,029 | $158.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.04% | $474,300 | 3,000 | -73,800 | $158.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $3,162,000 | 20,000 | -10,300 | $158.10 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.24% | $287,681,760 | 1,553,525 | +1,197,564 | +336% | $185.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $14,221,824 | 76,800 | +2,400 | +3.2% | $185.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,610,954 | 30,300 | +5,900 | +24% | $185.18 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $55,145,479 | 355,961 | -42,857 | -11% | $154.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $11,526,048 | 74,400 | +33,000 | +80% | $154.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $3,780,048 | 24,400 | -5,600 | -19% | $154.92 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.08% | $112,614,239 | 398,818 | +228,261 | +134% | $282.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $11,690,118 | 41,400 | +3,700 | +9.8% | $282.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $8,471,100 | 30,000 | +15,100 | +101% | $282.37 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.02% | $54,156,964 | 170,557 | -42,870 | -20% | $317.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $11,970,881 | 37,700 | -30,000 | -44% | $317.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $4,731,197 | 14,900 | +3,200 | +27% | $317.53 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $43,065,300 | 213,427 | +45,273 | +27% | $201.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $13,660,506 | 67,700 | +47,700 | +238% | $201.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,360,826 | 11,700 | +11,700 | NEW | $201.78 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $26,131,132 | 168,154 | +111,273 | +196% | $155.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,108,000 | 20,000 | +20,000 | NEW | $155.40 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,118,088 | 56,881 | -52,539 | -48% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,312,037 | 109,420 | +85,353 | +355% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $2,765,779 | 24,067 | -207,091 | -90% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $27,242,000 | 231,158 | -150,373 | -39% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $42,331,000 | 381,531 | +357,711 | +1502% | $110.95 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $204.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $204.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,454,000 | 23,820 | -2,943 | -11% | $145.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $1,450,000 | 10,000 | -32,700 | -77% | $145.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,450,000 | 10,000 | -10,000 | -50% | $145.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,526,000 | 26,763 | +22,024 | +465% | $169.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $7,222,000 | 42,700 | +10,000 | +31% | $169.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $3,383,000 | 20,000 | 0 | $169.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $840,000 | 4,739 | -113,191 | -96% | $177.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $5,799,000 | 32,700 | 0 | $177.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $3,547,000 | 20,000 | 0 | $177.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $18,828,000 | 117,930 | +37,899 | +47% | $159.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $5,221,000 | 32,700 | -10,000 | -23% | $159.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,193,000 | 20,000 | +10,000 | +100% | $159.65 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $14,342,000 | 80,031 | +71,528 | +841% | $179.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $7,652,000 | 42,700 | +32,700 | +327% | $179.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,792,000 | 10,000 | +10,000 | NEW | $179.20 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $866,000 | 8,503 | -36,090 | -81% | $101.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,018,000 | 10,000 | 0 | $101.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $4,033,000 | 44,593 | -426,907 | -91% | $90.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $904,000 | 10,000 | 0 | $90.40 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $38,668,000 | 471,500 | +210,712 | +81% | $82.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $820,000 | 10,000 | -42,400 | -81% | $82.00 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $11,089,000 | 260,788 | -208,568 | -44% | $42.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $2,228,000 | 52,400 | 0 | $42.52 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,000 | -100% | $204.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $34,469,000 | 469,356 | +332,838 | +244% | $73.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $3,848,000 | 52,400 | +52,400 | NEW | $73.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $661,000 | 9,000 | 0 | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $9,280,000 | 136,518 | -271,999 | -67% | $67.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $612,000 | 9,000 | 0 | $68.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $26,554,000 | 408,517 | -7,690 | -1.8% | $65.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $585,000 | 9,000 | 0 | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $23,420,000 | 416,207 | +399,009 | +2320% | $56.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $506,000 | 9,000 | 0 | $56.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $868,000 | 17,198 | -423,738 | -96% | $50.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $454,000 | 9,000 | 0 | $50.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $28,978,000 | 440,936 | -12,058 | -2.7% | $65.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $591,000 | 9,000 | +9,000 | NEW | $65.67 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $27,805,000 | 452,994 | +452,994 | NEW | $61.38 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -30,925 | -100% | $204.65 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -88,900 | -100% | $204.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,599,000 | 30,925 | -36,716 | -54% | $51.71 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | 0% | $4,596,000 | 88,900 | 0 | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,373,000 | 67,641 | -8,462 | -11% | $49.87 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $4,433,000 | 88,900 | 0 | $49.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,691,000 | 76,103 | -31,651 | -29% | $48.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | 0% | $4,312,000 | 88,900 | 0 | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,778,000 | 107,754 | +98,261 | +1035% | $53.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | -0% | $4,767,000 | 88,900 | -7,100 | -7.4% | $53.62 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $459,000 | 9,493 | -6,770 | -42% | $48.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.01% | $4,645,000 | 96,000 | +44,000 | +85% | $48.39 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $831,000 | 16,263 | +16,263 | NEW | $51.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $2,656,000 | 52,000 | 0 | $51.08 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -69,378 | -100% | $204.65 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $2,711,000 | 52,000 | 0 | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $3,798,000 | 69,378 | -188,938 | -73% | $54.74 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -66,800 | -100% | $204.65 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $2,846,000 | 52,000 | +52,000 | NEW | $54.73 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $15,089,000 | 258,316 | +217,857 | +538% | $58.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,902,000 | 66,800 | 0 | $58.41 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -35,500 | -100% | $204.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,089,000 | 40,459 | -93,486 | -70% | $76.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $5,100,000 | 66,800 | 0 | $76.35 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $2,710,000 | 35,500 | 0 | $76.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,020,000 | 133,945 | +60,147 | +82% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | 0% | $5,496,000 | 66,800 | 0 | $82.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $2,921,000 | 35,500 | 0 | $82.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $5,882,000 | 73,798 | -160,338 | -68% | $79.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.06% | $5,325,000 | 66,800 | -100,800 | -60% | $79.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $2,830,000 | 35,500 | -36,200 | -50% | $79.72 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $17,719,000 | 234,136 | +234,136 | NEW | $75.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.01% | $12,684,000 | 167,600 | -33,200 | -17% | $75.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | 0% | $5,426,000 | 71,700 | 0 | $75.68 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -59,950 | -100% | $204.65 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | 0% | $13,367,000 | 200,800 | 0 | $66.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.01% | $4,773,000 | 71,700 | +28,900 | +68% | $66.57 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.03% | $4,303,000 | 59,950 | -189,378 | -76% | $71.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.01% | $14,413,000 | 200,800 | +46,700 | +30% | $71.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,072,000 | 42,800 | +11,100 | +35% | $71.78 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $16,615,000 | 249,328 | +216,103 | +650% | $66.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0% | $10,269,000 | 154,100 | +1,000 | +0.65% | $66.64 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,112,000 | 31,700 | -26,600 | -46% | $66.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,936,000 | 33,225 | 0 | $58.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $8,923,000 | 153,100 | 0 | $58.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,398,000 | 58,300 | 0 | $58.28 | Q4 2013 |