| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $69,627,955 | 690,548 | +575,828 | +502% | $100.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,777,559 | 57,300 | +16,800 | +41% | $100.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,255,026 | 42,200 | +8,400 | +25% | $100.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.13% | $14,144,976 | 114,720 | -1,380,694 | -92% | $123.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,993,650 | 40,500 | +26,600 | +191% | $123.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,167,540 | 33,800 | -22,800 | -40% | $123.30 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.1% | $179,554,359 | 1,495,414 | +905,607 | +154% | $120.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,668,973 | 13,900 | +8,800 | +173% | $120.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,795,962 | 56,600 | +47,800 | +543% | $120.07 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $86,849,081 | 589,807 | +185,943 | $147.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $750,975 | 5,100 | -147,800 | $147.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,295,800 | 8,800 | -5,500 | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.07% | $65,591,552 | 403,864 | -477,818 | -54% | $162.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $24,832,489 | 152,900 | +125,600 | +460% | $162.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,322,463 | 14,300 | -14,300 | -50% | $162.41 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.08% | $143,634,815 | 881,682 | +590,309 | +203% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $4,447,443 | 27,300 | -34,400 | -56% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,659,226 | 28,600 | +7,700 | +37% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $39,763,673 | 291,373 | +149,756 | +106% | $136.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $8,420,199 | 61,700 | -118,400 | -66% | $136.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $2,852,223 | 20,900 | -130,800 | -86% | $136.47 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.18% | $21,682,979 | 141,617 | -1,369,918 | -91% | $153.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $27,575,111 | 180,100 | -135,200 | -43% | $153.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $23,226,787 | 151,700 | +100,000 | +193% | $153.11 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.13% | $215,529,776 | 1,511,535 | +934,315 | +162% | $142.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $44,958,627 | 315,300 | +315,300 | NEW | $142.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,371,903 | 51,700 | +38,200 | +283% | $142.59 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $75,650,453 | 577,220 | -23,862 | -4% | $131.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,769,310 | 13,500 | +11,500 | +575% | $131.06 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $95,596,081 | 601,082 | +563,948 | +1519% | $159.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $318,080 | 2,000 | -3,100 | -61% | $159.04 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $5,876,000 | 37,134 | -388,220 | -91% | $158.24 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $807,000 | 5,100 | -20,100 | -80% | $158.24 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $59,690,000 | 425,354 | +129,136 | +44% | $140.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $3,536,000 | 25,200 | -8,400 | -25% | $140.32 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $38,031,000 | 296,218 | +913 | +0.31% | $128.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,400 | -100% | $125.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.04% | $4,314,000 | 33,600 | -295,200 | -90% | $128.39 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.03% | $41,632,000 | 295,305 | +166,863 | +130% | $140.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,466,000 | 10,400 | +10,400 | NEW | $140.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $46,354,000 | 328,800 | +328,800 | NEW | $140.98 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $17,857,000 | 128,442 | -77,602 | -38% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $35,926,000 | 206,044 | -55,342 | -21% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $43,288,000 | 261,386 | +58,647 | +29% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $36,475,000 | 202,739 | +138,732 | +217% | $179.91 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,600 | -100% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $12,346,000 | 64,007 | -170,906 | -73% | $192.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $309,000 | 1,600 | -20,500 | -93% | $193.12 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.1% | $47,434,000 | 234,913 | -376,579 | -62% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,462,000 | 22,100 | 0 | $201.90 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.29% | $128,517,000 | 611,492 | +568,027 | +1307% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $125.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $4,645,000 | 22,100 | -1,100 | -4.7% | $210.18 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.14% | $9,535,000 | 43,465 | -255,428 | -85% | $219.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,097,000 | 5,000 | +900 | +22% | $219.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,089,000 | 23,200 | +23,200 | NEW | $219.35 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0.2% | $51,783,000 | 298,893 | +285,945 | +2208% | $173.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $710,000 | 4,100 | +4,100 | NEW | $173.17 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.03% | $1,988,000 | 12,948 | -117,198 | -90% | $153.54 | Q4 2019 | |
| 31 Dec 2019 | put | -0.16% | $0 | 0 | -158,900 | -100% | $125.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $19,765,000 | 130,146 | +128,388 | +7303% | $151.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0.16% | +0.15% | $24,132,000 | 158,900 | +150,200 | +1726% | $151.87 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $269,000 | 1,758 | -7,902 | -82% | $153.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,332,000 | 8,700 | +8,700 | NEW | $153.10 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,550,000 | 9,660 | +3,017 | +45% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,024,000 | 6,643 | -3,387 | -34% | $154.15 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -13,000 | -100% | $125.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,509,000 | 10,030 | +10,030 | NEW | $150.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $1,955,000 | 13,000 | +6,500 | +100% | $150.38 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -63,727 | -100% | $125.95 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.02% | +0.02% | $879,000 | 6,500 | +6,500 | NEW | $135.23 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $8,483,000 | 63,727 | +53,757 | +539% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $1,483,000 | 9,970 | -115,617 | -92% | $148.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $16,566,000 | 125,587 | +112,778 | +880% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $1,707,000 | 12,809 | -165,825 | -93% | $133.27 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.16% | $24,085,000 | 178,634 | -596,284 | -77% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $93,006,000 | 774,918 | +774,918 | NEW | $120.02 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -143,609 | -100% | $125.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $19,874,000 | 143,609 | +21,032 | +17% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $15,452,000 | 122,577 | -24,626 | -17% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $18,670,000 | 147,203 | +2,331 | +1.6% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $16,737,000 | 144,872 | +144,872 | NEW | $115.53 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -247,268 | -100% | $125.95 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -3,000 | -100% | $125.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.06% | $27,296,000 | 247,268 | -265,141 | -52% | $110.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $331,000 | 3,000 | +3,000 | NEW | $110.33 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.12% | $53,398,000 | 512,409 | +509,162 | +15681% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $312,000 | 3,247 | -111,687 | -97% | $96.09 | Q3 2014 | |
| 30 Sep 2014 | call | -0.11% | $0 | 0 | -43,300 | -100% | $125.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $10,505,000 | 114,934 | +111,042 | +2853% | $91.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.1% | $3,958,000 | 43,300 | +38,200 | +749% | $91.41 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -8,800 | -100% | $125.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $343,000 | 3,892 | +1,392 | +56% | $88.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $449,000 | 5,100 | +5,100 | NEW | $88.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $774,000 | 8,800 | +5,400 | +159% | $87.95 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $232,000 | 2,500 | 0 | $92.80 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $315,000 | 3,400 | 0 | $92.65 | Q4 2013 |