| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $198,091,880 | 1,125,586 | +14,396 | +1.3% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $17,792,589 | 101,100 | +15,500 | +18% | $175.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.04% | $8,218,733 | 46,700 | -214,300 | -82% | $175.99 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.05% | $155,655,495 | 1,111,190 | +435,688 | +64% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,990,848 | 85,600 | +60,800 | +245% | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $36,560,880 | 261,000 | +206,800 | +382% | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $84,836,296 | 675,502 | +251,505 | +59% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,114,632 | 24,800 | -31,200 | -56% | $125.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $6,806,978 | 54,200 | -21,200 | -28% | $125.59 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $58,019,749 | 423,997 | -119,847 | $136.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,663,040 | 56,000 | +27,300 | $136.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,317,736 | 75,400 | +48,100 | +100% | $136.84 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.02% | $83,164,624 | 543,844 | +145,708 | +37% | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,388,804 | 28,700 | -900 | -3% | $152.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,174,716 | 27,300 | -18,200 | -40% | $152.92 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $77,174,682 | 398,136 | +158,289 | +66% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,737,664 | 29,600 | -55,900 | -65% | $193.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,819,720 | 45,500 | +31,200 | +218% | $193.84 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $55,601,332 | 239,847 | +63,435 | +36% | $231.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $19,820,610 | 85,500 | +40,900 | +92% | $231.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $3,315,026 | 14,300 | -25,200 | -64% | $231.82 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $38,039,720 | 176,412 | +171,877 | +3790% | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,617,098 | 44,600 | +6,800 | +18% | $215.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $8,517,385 | 39,500 | 0 | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $1,173,522 | 4,535 | -73,609 | -94% | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $9,781,506 | 37,800 | +3,700 | +11% | $258.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $10,221,415 | 39,500 | -34,200 | -46% | $258.77 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $20,083,789 | 78,144 | +33,970 | +77% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $8,764,041 | 34,100 | -32,400 | -49% | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $18,941,637 | 73,700 | -7,300 | -9% | $257.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.14% | $12,582,964 | 44,174 | -469,218 | -91% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $18,942,525 | 66,500 | +35,900 | +117% | $284.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $23,072,850 | 81,000 | +28,100 | +53% | $284.85 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.06% | $142,738,000 | 513,392 | +174,807 | +52% | $278.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,508,000 | 30,600 | -29,700 | -49% | $278.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $14,708,000 | 52,900 | -120,900 | -70% | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.18% | $93,761,000 | 338,585 | -574,120 | -63% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $16,698,000 | 60,300 | -66,300 | -52% | $276.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $48,129,000 | 173,800 | +9,600 | +5.8% | $276.92 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.11% | $243,692,000 | 912,705 | +331,058 | +57% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $33,802,000 | 126,600 | +126,600 | NEW | $267.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0% | $43,841,000 | 164,200 | +5,500 | +3.5% | $267.00 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.01% | $118,621,000 | 581,647 | -22,566 | -3.7% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0% | $32,365,000 | 158,700 | -20,000 | -11% | $203.94 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.05% | $127,247,000 | 604,213 | +191,325 | +46% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -80,600 | -100% | $195.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.02% | $37,634,000 | 178,700 | -105,000 | -37% | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.04% | $99,060,000 | 412,888 | +141,069 | +52% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $19,338,000 | 80,600 | -46,600 | -37% | $239.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0% | $68,065,000 | 283,700 | -1,100 | -0.39% | $239.92 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.01% | $76,922,000 | 271,819 | -35,210 | -11% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $35,996,000 | 127,200 | +115,000 | +943% | $282.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.01% | $80,596,000 | 284,800 | +22,000 | +8.4% | $282.99 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.07% | $106,315,000 | 307,029 | +152,271 | +98% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $4,224,000 | 12,200 | -30,700 | -72% | $346.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.05% | $91,000,000 | 262,800 | +131,700 | +100% | $346.27 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.04% | $43,294,000 | 154,758 | -94,658 | -38% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $12,001,000 | 42,900 | -68,600 | -62% | $279.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.02% | $36,675,000 | 131,100 | +44,200 | +51% | $279.75 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $61,072,000 | 249,416 | -28,043 | -10% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $27,302,000 | 111,500 | +110,400 | +10036% | $244.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $21,278,000 | 86,900 | +65,400 | +304% | $244.86 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.12% | $78,710,000 | 277,459 | +177,339 | +177% | $283.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $312,000 | 1,100 | -11,500 | -91% | $283.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $6,099,000 | 21,500 | -9,500 | -31% | $283.67 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $26,787,000 | 100,120 | +27,785 | +38% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,371,000 | 12,600 | +12,600 | NEW | $267.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $8,294,000 | 31,000 | +12,900 | +71% | $267.55 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.58% | $22,885,000 | 72,335 | -447,279 | -86% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -11,500 | -100% | $195.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.02% | $5,726,000 | 18,100 | +13,500 | +293% | $316.35 | Q1 2020 |
| 31 Dec 2019 | 0.28% | -0.07% | $154,185,000 | 519,614 | -134,114 | -21% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.23% | $3,412,000 | 11,500 | -180,000 | -94% | $296.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $1,365,000 | 4,600 | 0 | $296.74 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.09% | $152,200,000 | 653,728 | +178,008 | +37% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | -0.13% | $44,585,000 | 191,500 | -87,600 | -31% | $232.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $1,070,000 | 4,600 | 0 | $232.61 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.16% | $111,257,000 | 475,720 | +367,962 | +341% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.51% | +0.04% | $65,273,000 | 279,100 | +20,000 | +7.7% | $233.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $1,076,000 | 4,600 | 0 | $233.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $25,472,000 | 107,758 | +30,916 | +40% | $236.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.59% | +0.3% | $61,246,000 | 259,100 | +130,000 | +101% | $236.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $1,087,000 | 4,600 | 0 | $236.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.1% | $23,123,000 | 76,842 | -189,643 | -71% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.72% | +0.67% | $38,849,000 | 129,100 | +120,000 | +1319% | $300.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | 0% | $1,384,000 | 4,600 | 0 | $300.87 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $94,152,000 | 266,485 | +111,438 | +72% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.05% | $3,215,000 | 9,100 | -10,900 | -54% | $353.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,625,000 | 4,600 | +3,800 | +475% | $353.26 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.12% | $45,001,000 | 155,047 | -289,001 | -65% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.32% | $5,805,000 | 20,000 | -55,000 | -73% | $290.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $232,000 | 800 | +800 | NEW | $290.00 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.15% | $121,589,000 | 444,048 | +389,965 | +721% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.51% | +0.31% | $20,537,000 | 75,000 | +45,000 | +150% | $273.83 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.06% | $17,229,000 | 54,083 | -133,645 | -71% | $318.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.3% | $9,557,000 | 30,000 | +30,000 | NEW | $318.57 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.08% | $58,781,000 | 187,728 | -156,551 | -45% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $93,424,000 | 344,279 | +172,540 | +100% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -176,400 | -100% | $195.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.17% | $46,957,000 | 171,739 | -315,771 | -65% | $273.42 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $48,231,000 | 176,400 | +173,900 | +6956% | $273.42 | Q1 2017 |
| 31 Dec 2016 | 0.3% | -0.06% | $138,248,000 | 487,510 | -92,427 | -16% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $709,000 | 2,500 | +2,500 | NEW | $283.60 | Q4 2016 |
| 30 Sep 2016 | 0.34% | -0.13% | $181,538,000 | 579,937 | -225,041 | -28% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $194,660,000 | 804,978 | -26,005 | -3.1% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.16% | $216,321,000 | 830,983 | -219,701 | -21% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.29% | $321,877,000 | 1,050,684 | +425,850 | +68% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.18% | $182,333,000 | 624,834 | -295,256 | -32% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.37% | $371,661,000 | 920,090 | +440,068 | +92% | $403.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0.31% | $0 | 0 | -30,200 | -100% | $195.50 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $202,684,000 | 480,022 | +27,318 | +6% | $422.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.31% | +0.31% | $12,752,000 | 30,200 | +30,200 | NEW | $422.25 | Q1 2015 |
| 31 Dec 2014 | 0.36% | +0.01% | $153,670,000 | 452,704 | +7,041 | +1.6% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.33% | $147,430,000 | 445,663 | +352,491 | +378% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.09% | $29,378,000 | 93,172 | -93,909 | -50% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.05% | $57,222,000 | 187,081 | -50,638 | -21% | $305.87 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -5,000 | -100% | $195.50 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -5,500 | -100% | $195.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $66,460,000 | 237,719 | 0 | $279.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,398,000 | 5,000 | 0 | $279.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,538,000 | 5,500 | 0 | $279.64 | Q4 2013 |