| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $19,470,891 | 94,085 | -3,688 | -3.8% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,139,000 | 20,000 | -29,000 | -59% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $7,036,300 | 34,000 | +10,000 | +42% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $18,129,070 | 97,773 | -11,238 | -10% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $9,085,580 | 49,000 | +20,000 | +69% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $4,450,080 | 24,000 | -65,000 | -73% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.03% | $16,651,431 | 109,011 | -19,063 | -15% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $4,429,750 | 29,000 | +15,000 | +107% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.03% | $13,594,750 | 89,000 | +75,000 | +536% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.06% | $21,239,792 | 128,074 | -47,311 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $2,321,760 | 14,000 | -134,600 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $2,321,760 | 14,000 | -41,400 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.11% | $25,364,179 | 175,385 | +126,058 | +256% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $21,490,532 | 148,600 | 0 | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $8,011,948 | 55,400 | -52,500 | -49% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $7,993,934 | 49,327 | -5,982 | -11% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0% | $24,082,116 | 148,600 | -3,400 | -2.2% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.05% | $17,486,274 | 107,900 | +95,900 | +799% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $8,083,964 | 55,309 | +35,953 | +186% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.08% | $22,216,320 | 152,000 | +152,000 | NEW | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0.01% | $1,753,920 | 12,000 | +12,000 | NEW | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.06% | $3,061,926 | 19,356 | -41,826 | -68% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -7,000 | -100% | $244.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $9,589,667 | 61,182 | +20,043 | +49% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,097,180 | 7,000 | +7,000 | NEW | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $6,407,399 | 41,139 | +11,605 | +39% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $4,888,468 | 29,534 | +23,039 | +355% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -16,100 | -100% | $244.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -15,000 | -100% | $244.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,006,725 | 6,495 | +6,409 | +7452% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.09% | $2,495,500 | 16,100 | -126,300 | -89% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,325,000 | 15,000 | +11,000 | +275% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $15,000 | 86 | -9,796 | -99% | $174.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | -0.02% | $24,930,000 | 142,400 | -18,100 | -11% | $175.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $700,000 | 4,000 | 0 | $175.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,625,000 | 9,882 | +9,425 | +2062% | $164.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.01% | $26,390,000 | 160,500 | +7,800 | +5.1% | $164.42 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $658,000 | 4,000 | 0 | $164.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.1% | $81,000 | 457 | -59,461 | -99% | $177.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.17% | $26,971,000 | 152,700 | +150,000 | +5556% | $176.63 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $706,000 | 4,000 | -17,500 | -81% | $176.50 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $10,532,000 | 59,918 | +7,600 | +15% | $175.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $475,000 | 2,700 | 0 | $175.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.01% | $3,780,000 | 21,500 | -8,300 | -28% | $175.81 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $8,872,000 | 52,318 | +20,551 | +65% | $169.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $458,000 | 2,700 | +2,700 | NEW | $169.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $5,053,000 | 29,800 | -1,600 | -5.1% | $169.56 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $5,123,000 | 31,767 | -4,230 | -12% | $161.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $5,064,000 | 31,400 | 0 | $161.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $5,908,000 | 35,997 | +21,918 | +156% | $164.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $5,154,000 | 31,400 | 0 | $164.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.09% | $2,302,000 | 14,079 | -76,177 | -84% | $163.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -216,600 | -100% | $244.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $5,136,000 | 31,400 | +31,400 | NEW | $163.57 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.26% | $14,029,000 | 90,256 | -319,643 | -78% | $155.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $33,668,000 | 216,600 | +216,600 | NEW | $155.44 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.12% | $60,925,000 | 409,899 | +133,774 | +48% | $148.63 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.44% | $39,248,000 | 276,125 | +274,194 | +14200% | $142.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -1.6% | $256,000 | 1,931 | -893,891 | -100% | $132.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0.32% | $0 | 0 | -388,700 | -100% | $244.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.2% | $128,384,000 | 895,822 | +735,892 | +460% | $143.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | +0.32% | $55,706,000 | 388,700 | +388,700 | NEW | $143.31 | Q4 2019 |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -110,500 | -100% | $244.55 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.1% | $20,724,000 | 159,930 | -90,315 | -36% | $129.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0.1% | +0.1% | $14,319,000 | 110,500 | +110,500 | NEW | $129.58 | Q3 2019 |
| 30 Jun 2019 | 0.32% | -0.03% | $34,592,000 | 250,245 | -21,199 | -7.8% | $138.23 | Q2 2019 | |
| 30 Jun 2019 | put | -0.17% | $0 | 0 | -155,000 | -100% | $244.55 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.07% | $37,389,000 | 271,444 | -54,682 | -17% | $137.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0.17% | +0.17% | $21,350,000 | 155,000 | +155,000 | NEW | $137.74 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.17% | $41,663,000 | 326,126 | -134,324 | -29% | $127.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -198,400 | -100% | $244.55 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.27% | $64,502,000 | 460,450 | +259,585 | +129% | $140.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.15% | $27,793,000 | 198,400 | +164,000 | +477% | $140.09 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.27% | $24,373,000 | 200,865 | -293,847 | -59% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $4,174,000 | 34,400 | +34,400 | NEW | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.48% | -0.18% | $63,552,000 | 494,712 | -192,622 | -28% | $128.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -257,000 | -100% | $244.55 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -90,000 | -100% | $244.55 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.35% | $95,579,000 | 687,334 | +351,291 | +105% | $139.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $35,738,000 | 257,000 | +257,000 | NEW | $139.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | 0% | $12,515,000 | 90,000 | 0 | $139.06 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $43,802,000 | 336,043 | +44,578 | +15% | $130.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $11,731,000 | 90,000 | 0 | $130.34 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.22% | $38,637,000 | 291,465 | +195,696 | +204% | $132.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0.01% | $11,930,000 | 90,000 | -11,000 | -11% | $132.56 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.24% | $12,012,000 | 95,769 | -164,993 | -63% | $125.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | -0.17% | $12,668,000 | 101,000 | -409,000 | -80% | $125.43 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.16% | $30,085,000 | 260,762 | +164,431 | +171% | $115.37 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2016 | |||
| 31 Dec 2016 | put | 0.21% | -0% | $58,840,000 | 510,000 | -10,000 | -1.9% | $115.37 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.04% | $11,397,000 | 96,331 | +36,288 | +60% | $118.31 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -270,000 | -100% | $244.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0.24% | +0.02% | $61,527,000 | 520,000 | +50,000 | +11% | $118.32 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.12% | $7,215,000 | 60,043 | -61,544 | -51% | $120.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.12% | $32,446,000 | 270,000 | +250,000 | +1250% | $120.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.1% | $56,481,000 | 470,000 | +200,000 | +74% | $120.17 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.11% | $13,030,000 | 121,587 | +50,100 | +70% | $107.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,143,000 | 20,000 | +20,000 | NEW | $107.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.07% | $28,937,000 | 270,000 | +170,000 | +170% | $107.17 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0% | $7,331,000 | 71,487 | +768 | +1.1% | $102.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.02% | $10,254,000 | 100,000 | +50,000 | +100% | $102.54 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.22% | $6,635,000 | 70,719 | -179,696 | -72% | $93.82 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $4,691,000 | 50,000 | 0 | $93.82 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.12% | $24,540,000 | 250,415 | +155,923 | +165% | $98.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $4,900,000 | 50,000 | 0 | $98.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.26% | $9,507,000 | 94,492 | -217,207 | -70% | $100.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -283,300 | -100% | $244.55 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.01% | $5,031,000 | 50,000 | -17,200 | -26% | $100.62 | Q1 2015 |
| 31 Dec 2014 | 0.34% | +0.26% | $32,526,000 | 311,699 | +242,777 | +352% | $104.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.07% | $29,563,000 | 283,300 | +195,700 | +223% | $104.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.03% | $7,013,000 | 67,200 | -86,800 | -56% | $104.36 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.03% | $7,334,000 | 68,922 | +38,268 | +125% | $106.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $9,321,000 | 87,600 | +48,900 | +126% | $106.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $16,387,000 | 154,000 | +154,000 | NEW | $106.41 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.44% | $3,192,000 | 30,654 | -478,588 | -94% | $104.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,030,000 | 38,700 | -66,000 | -63% | $104.13 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -100 | -100% | $244.55 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.18% | $49,710,000 | 509,242 | +225,423 | +79% | $97.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $10,220,000 | 104,700 | +104,700 | NEW | $97.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $26,099,000 | 283,819 | 0 | $91.96 | Q4 2013 |