| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.26% | $29,217,248 | 253,380 | -1,517,851 | -86% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,000 | -100% | $132.10 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -3,000 | -100% | $132.10 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.11% | $199,263,488 | 1,771,231 | +665,720 | +60% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $225,000 | 2,000 | +2,000 | NEW | $112.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $337,500 | 3,000 | +3,000 | NEW | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.02% | $114,707,821 | 1,105,511 | +83,030 | +8.1% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.23% | $111,726,499 | 1,022,481 | +964,663 | +1600% | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,332,554 | 57,818 | +36,298 | +169% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,207,952 | 21,520 | +4,420 | +26% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,500,354 | 17,100 | 0 | $87.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $1,472,310 | 17,100 | -128,530 | -88% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.14% | $11,828,069 | 145,630 | -690,193 | -83% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $62,870,606 | 835,823 | +115,809 | +16% | $75.22 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -694,600 | -100% | $132.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $60,625,179 | 720,014 | +104,822 | +17% | $84.20 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $58,485,320 | 694,600 | +694,600 | NEW | $84.20 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.11% | $55,976,320 | 615,192 | +422,098 | +219% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $18,334,275 | 193,094 | -215,146 | -53% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $35,292,000 | 408,240 | +121,808 | +43% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.06% | $27,480,000 | 286,432 | +174,473 | +156% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $11,170,000 | 111,959 | -255,115 | -69% | $99.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -39,400 | -100% | $132.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -30,500 | -100% | $132.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.03% | $32,659,000 | 367,074 | -135,688 | -27% | $88.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.04% | $3,505,000 | 39,400 | +24,400 | +163% | $88.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,714,000 | 30,500 | +13,500 | +79% | $88.98 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.01% | $40,814,000 | 502,762 | +28,174 | +5.9% | $81.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $1,218,000 | 15,000 | -11,800 | -44% | $81.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $1,380,000 | 17,000 | -9,400 | -36% | $81.18 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.03% | $40,145,000 | 474,588 | +147,424 | +45% | $84.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.05% | $2,267,000 | 26,800 | -34,900 | -57% | $84.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.07% | $2,233,000 | 26,400 | -52,200 | -66% | $84.58 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.02% | $27,711,000 | 327,164 | -94,127 | -22% | $84.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.02% | $5,226,000 | 61,700 | +16,500 | +37% | $84.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.04% | $6,657,000 | 78,600 | +25,200 | +47% | $84.69 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.01% | $35,081,000 | 421,291 | +42,704 | +11% | $83.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.01% | $3,764,000 | 45,200 | -7,100 | -14% | $83.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.02% | $4,447,000 | 53,400 | -12,900 | -19% | $83.28 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.08% | $30,942,000 | 378,587 | +229,484 | +154% | $81.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.11% | $4,274,000 | 52,300 | +52,300 | NEW | $81.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.13% | $5,419,000 | 66,300 | +61,000 | +1151% | $81.73 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $11,875,000 | 149,103 | +115,106 | +339% | $79.64 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -5,000 | -100% | $132.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $422,000 | 5,300 | +5,300 | NEW | $79.62 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.38% | $2,719,000 | 33,997 | -455,728 | -93% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.07% | $400,000 | 5,000 | -25,900 | -84% | $80.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -21,600 | -100% | $132.10 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $46,284,000 | 489,725 | +489,725 | NEW | $94.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $2,920,000 | 30,900 | +5,700 | +23% | $94.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $2,041,000 | 21,600 | -3,600 | -14% | $94.49 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | -0% | $2,361,000 | 25,200 | -2,500 | -9% | $93.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.02% | $2,361,000 | 25,200 | -12,200 | -33% | $93.69 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.05% | $2,438,000 | 27,700 | +21,700 | +362% | $88.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.07% | $3,292,000 | 37,400 | +30,400 | +434% | $88.02 | Q2 2019 |
| 31 Mar 2019 | -0.15% | $0 | 0 | -484,387 | -100% | $132.10 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.02% | -0.06% | $503,000 | 6,000 | -22,200 | -79% | $83.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $586,000 | 7,000 | -7,600 | -52% | $83.71 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.29% | $36,203,000 | 484,387 | -921,041 | -66% | $74.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.13% | $2,108,000 | 28,200 | -38,200 | -58% | $74.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.12% | $1,091,000 | 14,600 | -34,100 | -70% | $74.73 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.16% | $99,617,000 | 1,405,428 | +761,655 | +118% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.05% | $4,706,000 | 66,400 | -27,300 | -29% | $70.87 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.13% | $3,452,000 | 48,700 | -70,100 | -59% | $70.88 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.15% | $44,581,000 | 643,773 | +601,099 | +1409% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.04% | $6,489,000 | 93,700 | -28,700 | -23% | $69.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | -0.01% | $8,227,000 | 118,800 | -9,000 | -7% | $69.25 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,927,000 | 42,674 | -4,915 | -10% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.03% | $8,395,000 | 122,400 | +19,600 | +19% | $68.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | +0.21% | $8,766,000 | 127,800 | +122,400 | +2267% | $68.59 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.29% | $3,501,000 | 47,589 | -1,120,910 | -96% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.28% | $7,563,000 | 102,800 | +102,800 | NEW | $73.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $397,000 | 5,400 | +5,400 | NEW | $73.52 | Q4 2017 |
| 30 Sep 2017 | 0.32% | +0.17% | $82,075,000 | 1,168,499 | +629,661 | +117% | $70.24 | Q3 2017 | |
| 30 Sep 2017 | call | -0.15% | $0 | 0 | -65,300 | -100% | $132.10 | Q3 2017 | |
| 30 Sep 2017 | put | -0.29% | $0 | 0 | -132,000 | -100% | $132.10 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $37,433,000 | 538,838 | -155,033 | -22% | $69.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0% | $4,536,000 | 65,300 | +1,700 | +2.7% | $69.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | -0.11% | $9,170,000 | 132,000 | -49,700 | -27% | $69.47 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.28% | $46,580,000 | 693,871 | -1,108,590 | -62% | $67.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.07% | $4,269,000 | 63,600 | -29,100 | -31% | $67.12 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | +0.1% | $12,198,000 | 181,700 | +44,100 | +32% | $67.13 | Q1 2017 |
| 31 Dec 2016 | 0.5% | +0.34% | $113,483,000 | 1,802,461 | +1,229,421 | +215% | $62.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.01% | $5,836,000 | 92,700 | +3,700 | +4.2% | $62.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.03% | $8,663,000 | 137,600 | +15,800 | +13% | $62.96 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.15% | $36,795,000 | 573,040 | +531,966 | +1295% | $64.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | -0.03% | $5,715,000 | 89,000 | -19,700 | -18% | $64.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.33% | $7,821,000 | 121,800 | -214,400 | -64% | $64.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,879,000 | 41,074 | +26,317 | +178% | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.17% | $7,619,000 | 108,700 | +59,700 | +122% | $70.09 | Q2 2016 |
| 30 Jun 2016 | put | 0.93% | +0.7% | $23,564,000 | 336,200 | +251,200 | +296% | $70.09 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.13% | $980,000 | 14,757 | -365,983 | -96% | $66.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.15% | $3,254,000 | 49,000 | +39,000 | +390% | $66.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | +0.21% | $5,644,000 | 85,000 | +55,000 | +183% | $66.40 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.1% | $22,186,000 | 380,740 | +348,766 | +1091% | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.06% | $583,000 | 10,000 | -15,000 | -60% | $58.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.03% | $1,748,000 | 30,000 | +7,000 | +30% | $58.27 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.07% | $1,818,000 | 31,974 | -231,355 | -88% | $56.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.14% | $1,422,000 | 25,000 | +18,000 | +257% | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.11% | $1,308,000 | 23,000 | -14,000 | -38% | $56.87 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.06% | $13,949,000 | 263,329 | +204,357 | +347% | $52.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.18% | $371,000 | 7,000 | -34,000 | -83% | $53.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | -0.05% | $1,960,000 | 37,000 | -10,000 | -21% | $52.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.2% | $3,317,000 | 58,972 | -713,952 | -92% | $56.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.34% | $2,306,000 | 41,000 | +41,000 | NEW | $56.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.39% | $2,644,000 | 47,000 | +47,000 | NEW | $56.26 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.08% | $46,932,000 | 772,924 | +243,250 | +46% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.12% | $27,654,000 | 529,674 | -486,860 | -48% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.06% | $56,692,000 | 1,016,534 | -235,519 | -19% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.05% | $63,429,000 | 1,252,053 | -194,891 | -13% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $67,630,000 | 1,446,944 | 0 | $46.74 | Q4 2013 |