| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $23,849,242 | 268,361 | -488,367 | -65% | $88.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $231,062 | 2,600 | -7,500 | -74% | $88.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,404,146 | 15,800 | -17,300 | -52% | $88.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $73,016,685 | 756,728 | -75,797 | -9.1% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $974,549 | 10,100 | -12,000 | -54% | $96.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,193,819 | 33,100 | -29,500 | -47% | $96.49 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $85,525,293 | 832,525 | -4,389 | -0.52% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,270,333 | 22,100 | +13,400 | +154% | $102.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,430,898 | 62,600 | +12,100 | +24% | $102.73 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.07% | $87,231,546 | 836,914 | +677,422 | +400% | $104.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $906,801 | 8,700 | -45,400 | $104.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,263,615 | 50,500 | +50,500 | NEW | $104.23 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $14,475,494 | 159,492 | +91,181 | +133% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $4,910,116 | 54,100 | -17,700 | -25% | $90.76 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -9,400 | -100% | $78.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $8,103,734 | 68,311 | -172,809 | -72% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,517,634 | 71,800 | +69,000 | +2464% | $118.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,115,122 | 9,400 | +9,400 | NEW | $118.63 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $23,557,424 | 241,120 | -70,438 | -23% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $273,560 | 2,800 | -16,200 | -85% | $97.70 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $78.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $32,972,183 | 311,558 | -714,500 | -70% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,010,770 | 19,000 | -300 | -1.6% | $105.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $317,490 | 3,000 | -2,600 | -46% | $105.83 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.05% | $118,191,621 | 1,026,058 | +473,122 | +86% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,223,167 | 19,300 | +13,000 | +206% | $115.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $645,064 | 5,600 | +2,300 | +70% | $115.19 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.05% | $50,886,700 | 552,936 | -484,256 | -47% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $579,789 | 6,300 | -2,500 | -28% | $92.03 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $303,699 | 3,300 | -7,300 | -69% | $92.03 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.04% | $118,177,656 | 1,037,192 | +338,886 | +49% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,002,672 | 8,800 | -1,500 | -15% | $113.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,207,764 | 10,600 | -500 | -4.5% | $113.94 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.07% | $93,461,000 | 698,306 | -434,774 | -38% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,379,000 | 10,300 | -4,800 | -32% | $133.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,486,000 | 11,100 | -900 | -7.5% | $133.87 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.11% | $153,691,000 | 1,133,080 | +733,715 | +184% | $135.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,048,000 | 15,100 | +5,000 | +50% | $135.63 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,628,000 | 12,000 | -200 | -1.6% | $135.67 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.11% | $57,728,000 | 399,365 | -620,451 | -61% | $144.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,460,000 | 10,100 | -5,700 | -36% | $144.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.03% | $1,764,000 | 12,200 | -201,700 | -94% | $144.59 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.01% | $171,717,000 | 1,019,816 | +52,656 | +5.4% | $168.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,660,000 | 15,800 | +1,100 | +7.5% | $168.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $36,016,000 | 213,900 | +213,900 | NEW | $168.38 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.21% | $178,538,000 | 967,160 | +915,153 | +1760% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,714,000 | 14,700 | +14,700 | NEW | $184.63 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -44,200 | -100% | $78.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.16% | $10,856,000 | 52,007 | -671,707 | -93% | $208.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,500 | -100% | $78.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,226,000 | 44,200 | +38,500 | +675% | $208.73 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.11% | $125,434,000 | 723,714 | +472,989 | +189% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,340,000 | 13,500 | +13,500 | NEW | $173.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $988,000 | 5,700 | +1,500 | +36% | $173.33 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $48,916,000 | 250,725 | +184,774 | +280% | $195.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $78.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $819,000 | 4,200 | -6,200 | -60% | $195.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.05% | $11,352,000 | 65,951 | -215,891 | -77% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,790,000 | 10,400 | +4,800 | +86% | $172.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,790,000 | 10,400 | -30,800 | -75% | $172.12 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.05% | $44,866,000 | 281,842 | -236,284 | -46% | $159.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $891,000 | 5,600 | +5,600 | NEW | $159.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $6,559,000 | 41,200 | +16,400 | +66% | $159.20 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.05% | $86,268,000 | 518,126 | +137,128 | +36% | $166.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,129,000 | 24,800 | +18,500 | +294% | $166.49 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.04% | $63,760,000 | 380,998 | +91,966 | +32% | $167.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,054,000 | 6,300 | +6,300 | NEW | $167.30 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.11% | $41,736,000 | 289,032 | +190,708 | +194% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.05% | $13,977,000 | 98,324 | -204,672 | -68% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $42,119,000 | 302,996 | +79,764 | +36% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.16% | $29,098,000 | 223,232 | -641,791 | -74% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.15% | $110,723,000 | 865,023 | -656,122 | -43% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.21% | $165,242,000 | 1,521,145 | +1,155,797 | +316% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $40,674,000 | 365,348 | +266,341 | +269% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.18% | $10,675,000 | 99,007 | -1,175,160 | -92% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $139,661,000 | 1,274,167 | +7,879 | +0.62% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.16% | $140,571,000 | 1,266,288 | +991,054 | +360% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.27% | $27,518,000 | 275,234 | -1,640,495 | -86% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.34% | $191,918,000 | 1,915,729 | +1,771,124 | +1225% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $13,658,000 | 144,605 | +39,334 | +37% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.33% | $9,134,000 | 105,271 | -1,739,129 | -94% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.05% | $173,761,000 | 1,844,400 | +305,487 | +20% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.12% | $156,092,000 | 1,538,913 | +492,657 | +47% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.16% | $90,501,000 | 1,046,256 | +677,865 | +184% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.25% | $31,847,000 | 368,391 | -1,297,647 | -78% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $131,400,000 | 1,666,038 | -236,016 | -12% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $152,735,000 | 1,902,054 | +143,401 | +8.2% | $80.30 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -9,200 | -100% | $78.37 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -8,500 | -100% | $78.37 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.14% | $145,159,000 | 1,758,653 | +831,601 | +90% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $759,000 | 9,200 | +9,200 | NEW | $82.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $702,000 | 8,500 | +8,500 | NEW | $82.59 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.17% | $72,959,000 | 927,052 | +927,052 | NEW | $78.70 | Q4 2014 |