| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $117,566,294 | 604,796 | -211,232 | -26% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $191,750,259 | 816,028 | +285,062 | +54% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.24% | $129,300,840 | 530,966 | -539,836 | -50% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $247,783,583 | 1,070,802 | -9,864 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.13% | $232,202,703 | 1,080,666 | +259,565 | +32% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.15% | $147,666,804 | 821,101 | +376,152 | +85% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $77,790,434 | 444,949 | +428,999 | +2690% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,572,416 | 15,950 | -27,116 | -63% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.11% | $7,351,797 | 43,066 | -254,387 | -86% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.4% | $49,365,300 | 297,453 | -855,598 | -74% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $175,678,850 | 1,153,051 | -77,495 | -6.3% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.13% | $193,934,050 | 1,230,546 | +271,819 | +28% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.37% | $143,770,701 | 958,727 | +759,361 | +381% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $33,077,000 | 199,366 | +64,291 | +48% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.14% | $17,969,000 | 135,075 | -306,992 | -69% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $61,293,000 | 442,067 | -62,401 | -12% | $138.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -23,200 | -100% | $226.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -42,400 | -100% | $226.47 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $51,163,000 | 504,468 | +504,468 | NEW | $101.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $2,353,000 | 23,200 | +20,200 | +673% | $101.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.05% | $4,300,000 | 42,400 | +32,500 | +328% | $101.42 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $293,000 | 3,000 | -3,100 | -51% | $97.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $967,000 | 9,900 | +2,000 | +25% | $97.68 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0.03% | $529,000 | 6,100 | -24,500 | -80% | $86.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.04% | $685,000 | 7,900 | -29,800 | -79% | $86.71 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0.03% | $2,204,000 | 30,600 | +26,600 | +665% | $72.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.04% | $2,715,000 | 37,700 | +33,100 | +720% | $72.02 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.01% | $240,000 | 4,000 | -5,300 | -57% | $60.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $276,000 | 4,600 | -4,800 | -51% | $60.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $430,000 | 9,300 | +9,300 | NEW | $46.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $435,000 | 9,400 | +9,400 | NEW | $46.28 | Q3 2020 |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -8,300 | -100% | $226.47 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -273,455 | -100% | $226.47 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | -0% | $278,000 | 8,300 | -700 | -7.8% | $33.49 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -7,100 | -100% | $226.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $16,700,000 | 273,455 | +273,455 | NEW | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $550,000 | 9,000 | -300 | -3.2% | $61.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $434,000 | 7,100 | -2,000 | -22% | $61.13 | Q4 2019 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -368,987 | -100% | $226.47 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | -0.01% | $586,000 | 9,300 | -11,200 | -55% | $63.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $574,000 | 9,100 | -5,200 | -36% | $63.08 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.04% | $25,257,000 | 368,987 | +148,472 | +67% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $1,403,000 | 20,500 | -11,500 | -36% | $68.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.03% | $979,000 | 14,300 | -18,200 | -56% | $68.46 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.11% | $15,074,000 | 220,515 | -463,797 | -68% | $68.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.05% | $2,188,000 | 32,000 | +23,000 | +256% | $68.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.04% | $2,222,000 | 32,500 | +20,500 | +171% | $68.37 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.19% | $40,504,000 | 684,312 | -769,210 | -53% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $533,000 | 9,000 | +5,000 | +125% | $59.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | 0% | $710,000 | 12,000 | 0 | $59.17 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.08% | $101,005,000 | 1,453,522 | -392,546 | -21% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $278,000 | 4,000 | +4,000 | NEW | $69.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $834,000 | 12,000 | +12,000 | NEW | $69.50 | Q3 2018 |
| 30 Jun 2018 | 0.43% | +0.37% | $120,345,000 | 1,846,068 | +1,580,470 | +595% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.19% | $14,196,000 | 265,598 | -942,949 | -78% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -3,800 | -100% | $226.47 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $65,068,000 | 1,208,547 | +1,177,454 | +3787% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -17,000 | -100% | $226.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.05% | $205,000 | 3,800 | -24,200 | -86% | $53.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $1,400,000 | 31,093 | -28,482 | -48% | $45.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $766,000 | 17,000 | +9,000 | +112% | $45.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.03% | $1,261,000 | 28,000 | -18,000 | -39% | $45.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,902,000 | 59,575 | +46,788 | +366% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $390,000 | 8,000 | +1,000 | +14% | $48.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.05% | $2,241,000 | 46,000 | +34,000 | +283% | $48.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $604,000 | 12,787 | +12,787 | NEW | $47.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.05% | $331,000 | 7,000 | -33,800 | -83% | $47.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.05% | $567,000 | 12,000 | -33,700 | -74% | $47.25 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -8,227 | -100% | $226.47 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.05% | -0.08% | $1,690,000 | 40,800 | -61,200 | -60% | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.13% | $1,893,000 | 45,700 | -98,400 | -68% | $41.42 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $359,000 | 8,227 | +8,227 | NEW | $43.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.09% | $4,447,000 | 102,000 | +90,000 | +750% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.14% | $6,283,000 | 144,100 | +132,100 | +1101% | $43.60 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.01% | $451,000 | 12,000 | -7,000 | -37% | $37.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $451,000 | 12,000 | -8,000 | -40% | $37.58 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | -0% | $643,000 | 19,000 | -1,000 | -5% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $677,000 | 20,000 | +10,000 | +100% | $33.85 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | +0.05% | $745,000 | 20,000 | +20,000 | NEW | $37.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $373,000 | 10,000 | +10,000 | NEW | $37.30 | Q4 2015 |
| 31 Mar 2015 | -0.05% | $0 | 0 | -129,856 | -100% | $226.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.57% | $9,142,000 | 129,856 | -1,415,526 | -92% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.28% | $123,677,000 | 1,545,382 | +754,015 | +95% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.27% | $56,741,000 | 791,367 | +791,367 | NEW | $71.70 | Q2 2014 |