| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $329,641,508 | 1,695,774 | +233,726 | +16% | $194.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $14,773,640 | 76,000 | -43,800 | -37% | $194.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $3,168,557 | 16,300 | -121,300 | -88% | $194.39 | Q4 2025 |
| 30 Sep 2025 | 0.27% | -0.01% | $343,552,039 | 1,462,048 | -57,566 | -3.8% | $234.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $28,150,604 | 119,800 | +67,300 | +128% | $234.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $32,333,248 | 137,600 | +101,900 | +285% | $234.98 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.11% | $370,056,401 | 1,519,614 | +498,817 | +49% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $12,784,800 | 52,500 | -22,000 | -30% | $243.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.05% | $8,693,664 | 35,700 | -195,800 | -85% | $243.52 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.32% | $236,212,426 | 1,020,797 | -1,403,211 | $231.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $17,239,300 | 74,500 | +66,300 | +800% | $231.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.06% | $53,569,100 | 231,500 | +216,500 | +1400% | $231.40 | Q1 2025 |
| 31 Dec 2024 | 0.45% | +0.02% | $520,846,599 | 2,424,008 | +110,092 | +4.8% | $214.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,761,934 | 8,200 | +5,500 | +204% | $214.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,223,050 | 15,000 | +11,100 | +285% | $214.87 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.12% | $416,134,653 | 2,313,916 | -745,004 | -24% | $179.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $485,568 | 2,700 | 0 | $179.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $701,376 | 3,900 | +600 | +18% | $179.84 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.06% | $534,790,984 | 3,058,920 | +381,877 | +14% | $174.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $472,041 | 2,700 | 0 | $174.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $576,939 | 3,300 | -2,200 | -40% | $174.83 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.05% | $431,753,495 | 2,677,043 | +338,751 | +14% | $161.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $435,456 | 2,700 | +2,700 | NEW | $161.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $887,040 | 5,500 | +5,500 | NEW | $161.28 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.25% | $399,169,827 | 2,338,292 | +1,486,674 | +175% | $170.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -29,000 | -100% | $193.69 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $193.69 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $141,334,523 | 851,618 | -233,310 | -22% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,812,840 | 29,000 | +29,000 | NEW | $165.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,319,200 | 20,000 | +20,000 | NEW | $165.96 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.04% | $165,299,630 | 1,084,928 | +274,775 | +34% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -34,800 | -100% | $193.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $127,680,000 | 810,153 | +287,673 | +55% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,484,000 | 34,800 | +34,800 | NEW | $157.59 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.05% | $78,351,000 | 522,480 | +271,163 | +108% | $149.96 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -56,100 | -100% | $193.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $41,696,000 | 251,317 | -133,686 | -35% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $9,308,000 | 56,100 | +56,100 | NEW | $165.92 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.02% | $51,217,000 | 385,003 | -138,334 | -26% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $72,561,000 | 523,337 | -18,514 | -3.4% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $54,955,000 | 541,851 | +162,261 | +43% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $37,075,000 | 379,590 | -190,867 | -33% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $193.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $49,481,000 | 570,457 | +292,683 | +105% | $86.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,674,000 | 100,000 | +100,000 | NEW | $86.74 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $20,003,000 | 277,774 | -114,812 | -29% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $23,567,000 | 392,586 | -291,396 | -43% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $31,648,000 | 683,982 | +683,982 | NEW | $46.27 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -272,425 | -100% | $193.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.03% | $9,126,000 | 272,425 | -251,439 | -48% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -123,000 | -100% | $193.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $31,992,000 | 523,864 | -51,030 | -8.9% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $7,512,000 | 123,000 | +123,000 | NEW | $61.07 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.07% | $36,252,000 | 574,894 | +527,812 | +1121% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $3,223,000 | 47,082 | -252,320 | -84% | $68.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.17% | $20,467,000 | 299,402 | -1,425,869 | -83% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.15% | $102,119,000 | 1,725,271 | +1,448,922 | +524% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.2% | $19,203,000 | 276,349 | -2,153,347 | -89% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $158,392,000 | 2,429,696 | +452,718 | +23% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.1% | $105,669,000 | 1,976,978 | +1,354,345 | +218% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.35% | $0 | 0 | -208,900 | -100% | $193.69 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.08% | $33,523,000 | 622,633 | -975,038 | -61% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.59% | $11,247,000 | 208,900 | -350,000 | -63% | $53.84 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.04% | $71,959,000 | 1,597,671 | +510,548 | +47% | $45.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.35% | $25,173,000 | 558,900 | +350,000 | +168% | $45.04 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.06% | $52,954,000 | 1,087,123 | -636,840 | -37% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | +0.24% | $10,176,000 | 208,900 | +208,900 | NEW | $48.71 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.02% | $81,492,000 | 1,723,963 | +191,332 | +12% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.09% | $63,497,000 | 1,532,631 | +988,659 | +182% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.05% | $23,717,000 | 543,972 | -657,703 | -55% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.44% | $0 | 0 | -422,100 | -100% | $193.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $45,123,000 | 1,201,675 | -279,263 | -19% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | +0.44% | $15,850,000 | 422,100 | +422,100 | NEW | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.04% | $50,100,000 | 1,480,938 | -450,430 | -23% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -181,200 | -100% | $193.69 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.08% | $71,943,000 | 1,931,368 | +1,008,659 | +109% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | 0% | $6,750,000 | 181,200 | 0 | $37.25 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -75,000 | -100% | $193.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $44,567,000 | 922,709 | +202,088 | +28% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -0.04% | $8,752,000 | 181,200 | -35,000 | -16% | $48.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $3,623,000 | 75,000 | +75,000 | NEW | $48.31 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.04% | $49,910,000 | 720,621 | -295,130 | -29% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.05% | $14,974,000 | 216,200 | +35,000 | +19% | $69.26 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0% | $78,619,000 | 1,015,751 | +22,578 | +2.3% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | -0.28% | $14,025,000 | 181,200 | -150,400 | -45% | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.01% | $69,919,000 | 993,173 | -69,440 | -6.5% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.57% | +0.13% | $23,345,000 | 331,600 | +74,600 | +29% | $70.40 | Q4 2014 |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -8,300 | -100% | $193.69 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.08% | $85,041,000 | 1,062,613 | +331,578 | +45% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | +0.48% | $20,568,000 | 257,000 | +252,100 | +5145% | $80.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $664,000 | 8,300 | -400 | -4.6% | $80.00 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.18% | $52,415,000 | 731,035 | -806,780 | -52% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.04% | $351,000 | 4,900 | -20,100 | -80% | $71.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $624,000 | 8,700 | -17,100 | -66% | $71.72 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.06% | $85,118,000 | 1,537,815 | +325,124 | +27% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.08% | $1,384,000 | 25,000 | -56,400 | -69% | $55.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.07% | $1,428,000 | 25,800 | -51,700 | -67% | $55.35 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $52,291,000 | 1,212,691 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $3,510,000 | 81,400 | 0 | $43.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $3,342,000 | 77,500 | 0 | $43.12 | Q4 2013 |