| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.1% | $106,174,494 | 1,053,005 | -687,170 | -39% | $100.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $1,310,790 | 13,000 | +13,000 | NEW | $100.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $1,008,300 | 10,000 | +10,000 | NEW | $100.83 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.08% | $214,563,577 | 1,740,175 | +439,797 | +34% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.27% | $156,136,386 | 1,300,378 | +1,229,023 | +1722% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $10,507,024 | 71,355 | -27,410 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $16,040,424 | 98,765 | +98,765 | NEW | $162.41 | Q4 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -455,723 | -100% | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.2% | $59,727,056 | 455,723 | -549,930 | -55% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.3% | $159,939,053 | 1,005,653 | +703,639 | +233% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $47,790,695 | 302,014 | +67,605 | +29% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $32,894,615 | 234,409 | -69,213 | -23% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.13% | $38,982,000 | 303,622 | +296,539 | +4187% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $999,000 | 7,083 | -43,316 | -86% | $141.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.24% | $7,007,000 | 50,399 | -580,778 | -92% | $139.03 | Q1 2022 | |
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -102,100 | -100% | $125.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -102,600 | -100% | $125.95 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $110,052,000 | 631,177 | -113,685 | -15% | $174.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.02% | $17,802,000 | 102,100 | -7,600 | -6.9% | $174.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | -0.03% | $17,889,000 | 102,600 | -11,000 | -9.7% | $174.36 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.33% | $123,357,000 | 744,862 | +744,862 | NEW | $165.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.13% | $18,167,000 | 109,700 | +58,000 | +112% | $165.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.13% | $18,813,000 | 113,600 | +56,600 | +99% | $165.61 | Q3 2021 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -85,020 | -100% | $125.95 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.14% | +0.06% | $9,301,000 | 51,700 | +20,200 | +64% | $179.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.06% | $10,255,000 | 57,000 | +23,000 | +68% | $179.91 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.6% | $16,399,000 | 85,020 | -1,027,020 | -92% | $192.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.03% | $6,076,000 | 31,500 | -9,100 | -22% | $192.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.04% | $6,558,000 | 34,000 | -10,900 | -24% | $192.88 | Q1 2021 |
| 31 Dec 2020 | 0.74% | +0.15% | $224,543,000 | 1,112,040 | +231,671 | +26% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.17% | $8,198,000 | 40,600 | +36,200 | +823% | $201.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.18% | $9,066,000 | 44,900 | +39,400 | +716% | $201.92 | Q4 2020 |
| 30 Sep 2020 | 0.76% | +0.71% | $185,027,000 | 880,369 | +822,716 | +1427% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.08% | $925,000 | 4,400 | -14,600 | -77% | $210.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.07% | $1,156,000 | 5,500 | -12,600 | -70% | $210.18 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.05% | $12,647,000 | 57,653 | +41,254 | +252% | $219.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.14% | $4,168,000 | 19,000 | +16,000 | +533% | $219.37 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | +0.15% | $3,971,000 | 18,100 | +16,300 | +906% | $219.39 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $2,841,000 | 16,399 | -17,880 | -52% | $173.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.14% | $520,000 | 3,000 | -23,000 | -88% | $173.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.18% | $312,000 | 1,800 | -29,500 | -94% | $173.33 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $5,263,000 | 34,279 | +10,353 | +43% | $153.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.07% | $3,992,000 | 26,000 | -24,300 | -48% | $153.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.08% | $4,806,000 | 31,300 | -27,100 | -46% | $153.55 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,634,000 | 23,926 | +23,926 | NEW | $151.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.11% | $7,639,000 | 50,300 | +39,300 | +357% | $151.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.12% | $8,869,000 | 58,400 | +43,700 | +297% | $151.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.05% | $1,684,000 | 11,000 | +11,000 | NEW | $153.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $2,251,000 | 14,700 | +14,700 | NEW | $153.13 | Q2 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -2,000 | -100% | $125.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -2,000 | -100% | $125.95 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $308,000 | 2,000 | -3,200 | -62% | $154.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $308,000 | 2,000 | -1,000 | -33% | $154.00 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.11% | $782,000 | 5,200 | -26,800 | -84% | $150.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.12% | $451,000 | 3,000 | -30,500 | -91% | $150.33 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -45,371 | -100% | $125.95 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.08% | +0.02% | $4,328,000 | 32,000 | +9,800 | +44% | $135.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.03% | $4,531,000 | 33,500 | +11,500 | +52% | $135.25 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.13% | $6,039,000 | 45,371 | -248,298 | -85% | $133.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.05% | $2,955,000 | 22,200 | +16,200 | +270% | $133.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.02% | $2,928,000 | 22,000 | +7,000 | +47% | $133.09 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.01% | $43,680,000 | 293,669 | +21,724 | +8% | $148.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $892,000 | 6,000 | +6,000 | NEW | $148.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $2,231,000 | 15,000 | +15,000 | NEW | $148.73 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.1% | $35,872,000 | 271,945 | +189,896 | +231% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $10,932,000 | 82,049 | +82,049 | NEW | $133.24 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -256,708 | -100% | $125.95 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -37,400 | -100% | $125.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -43,100 | -100% | $125.95 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $30,810,000 | 256,708 | +250,100 | +3785% | $120.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0% | $4,489,000 | 37,400 | +1,100 | +3% | $120.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.06% | $5,173,000 | 43,100 | +14,600 | +51% | $120.02 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $827,000 | 6,608 | +6,608 | NEW | $125.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.1% | $4,544,000 | 36,300 | +34,300 | +1715% | $125.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.07% | $3,568,000 | 28,500 | +22,500 | +375% | $125.19 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | -0.07% | $277,000 | 2,000 | -13,000 | -87% | $138.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.04% | $830,000 | 6,000 | -8,000 | -57% | $138.33 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -9,299 | -100% | $125.95 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.11% | +0.11% | $1,891,000 | 15,000 | +15,000 | NEW | $126.07 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $1,765,000 | 14,000 | +14,000 | NEW | $126.07 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $1,179,000 | 9,299 | +9,299 | NEW | $126.79 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -3,000 | -100% | $125.95 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -186,257 | -100% | $125.95 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.05% | -0.02% | $347,000 | 3,000 | -1,000 | -25% | $115.67 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -2,000 | -100% | $125.95 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.1% | $19,374,000 | 186,257 | +182,616 | +5016% | $104.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $416,000 | 4,000 | +1,000 | +33% | $104.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $208,000 | 2,000 | +2,000 | NEW | $104.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.17% | $402,000 | 3,641 | -298,233 | -99% | $110.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $331,000 | 3,000 | +3,000 | NEW | $110.33 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.18% | $31,458,000 | 301,874 | +294,975 | +4276% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $663,000 | 6,899 | +6,899 | NEW | $96.10 | Q3 2014 |