| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $96,838,892 | 852,380 | +394,444 | +86% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $647,577 | 5,700 | -6,500 | -53% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $227,220 | 2,000 | -1,900 | -49% | $113.61 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $60,845,956 | 457,936 | +38,273 | +9.1% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,621,014 | 12,200 | +4,600 | +61% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $518,193 | 3,900 | +3,900 | NEW | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $59,780,994 | 419,663 | +213,190 | +103% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,082,620 | 7,600 | -200 | -2.6% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $144.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $31,584,175 | 206,473 | +81,990 | $152.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,193,166 | 7,800 | +7,800 | NEW | $152.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $290,643 | 1,900 | +1,900 | NEW | $152.97 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $18,616,433 | 124,483 | -57,060 | -31% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $144.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,600 | -100% | $144.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $29,760,344 | 181,543 | +160,295 | +754% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $672,113 | 4,100 | -6,100 | -60% | $163.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,737,658 | 10,600 | -3,100 | -23% | $163.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,944,335 | 21,248 | +21,248 | NEW | $138.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,413,414 | 10,200 | -7,300 | -42% | $138.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,898,409 | 13,700 | -35,200 | -72% | $138.57 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -99,893 | -100% | $144.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $2,415,875 | 17,500 | +8,700 | +99% | $138.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.05% | $6,750,645 | 48,900 | -410,200 | -89% | $138.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.14% | $10,464,791 | 99,893 | -1,365,906 | -93% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $921,888 | 8,800 | +8,800 | NEW | $104.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $48,095,316 | 459,100 | +45,200 | +11% | $104.76 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.03% | $138,561,979 | 1,465,799 | +291,816 | +25% | $94.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $39,125,967 | 413,900 | 0 | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.11% | $117,950,072 | 1,173,983 | +1,017,604 | +651% | $100.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $41,584,533 | 413,900 | +413,900 | NEW | $100.47 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,684,000 | 156,379 | +151,154 | +2893% | $81.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -110,000 | -100% | $144.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $390,000 | 5,225 | -98,914 | -95% | $74.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $8,214,000 | 110,000 | 0 | $74.67 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,300 | -100% | $144.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $8,620,000 | 104,139 | -157,005 | -60% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.02% | $9,105,000 | 110,000 | -215,000 | -66% | $82.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $4,163,000 | 50,300 | -5,000 | -9% | $82.76 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $20,881,000 | 261,144 | -37,009 | -12% | $79.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $25,987,000 | 325,000 | +215,000 | +195% | $79.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $4,422,000 | 55,300 | +5,000 | +9.9% | $79.96 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $33,724,000 | 298,153 | +139,696 | +88% | $113.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $12,442,000 | 110,000 | 0 | $113.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $5,689,000 | 50,300 | 0 | $113.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,026,000 | 158,457 | -19,646 | -11% | $113.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $12,514,000 | 110,000 | +60,000 | +120% | $113.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $5,722,000 | 50,300 | +300 | +0.6% | $113.76 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $20,706,000 | 178,103 | -72,326 | -29% | $116.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,813,000 | 50,000 | +50,000 | NEW | $116.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $5,813,000 | 50,000 | -69,500 | -58% | $116.26 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.04% | $30,159,000 | 250,429 | +234,661 | +1488% | $120.43 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,600 | -100% | $144.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $14,391,000 | 119,500 | +116,900 | +4496% | $120.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,699,000 | 15,768 | +15,768 | NEW | $107.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $496,000 | 4,600 | -8,700 | -65% | $107.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $280,000 | 2,600 | -26,200 | -91% | $107.69 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -119,049 | -100% | $144.27 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $1,561,000 | 13,300 | +9,800 | +280% | $117.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,381,000 | 28,800 | +28,800 | NEW | $117.40 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $10,197,000 | 119,049 | -25,363 | -18% | $85.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $300,000 | 3,500 | -4,500 | -56% | $85.71 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $11,429,000 | 144,412 | +135,633 | +1545% | $79.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $633,000 | 8,000 | -1,500 | -16% | $79.12 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -7,700 | -100% | $144.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.1% | $668,000 | 8,779 | -327,493 | -97% | $76.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $723,000 | 9,500 | +9,500 | NEW | $76.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $586,000 | 7,700 | +7,700 | NEW | $76.10 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $25,230,000 | 336,272 | -18,868 | -5.3% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $20,267,000 | 355,140 | -343,963 | -49% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $39,332,000 | 699,103 | -152,127 | -18% | $56.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -25,000 | -100% | $144.27 | Q2 2019 | |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -100,000 | -100% | $144.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $46,213,000 | 851,230 | -41,920 | -4.7% | $54.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,357,000 | 25,000 | +25,000 | NEW | $54.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.05% | $5,429,000 | 100,000 | +100,000 | NEW | $54.29 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.05% | $45,961,000 | 893,150 | -621,467 | -41% | $51.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -110,000 | -100% | $144.27 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $108,492,000 | 1,514,617 | +57,652 | +4% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $7,879,000 | 110,000 | +110,000 | NEW | $71.63 | Q3 2018 |
| 30 Sep 2018 | put | -0.14% | $0 | 0 | -100,000 | -100% | $144.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $101,172,000 | 1,456,965 | +305,370 | +27% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | put | 0.14% | 0% | $6,944,000 | 100,000 | 0 | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.08% | $75,936,000 | 1,151,595 | -872,713 | -43% | $65.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.17% | +0.17% | $6,594,000 | 100,000 | +100,000 | NEW | $65.94 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.15% | $146,256,000 | 2,024,308 | +1,428,810 | +240% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $35,367,000 | 595,498 | -439,949 | -42% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.08% | $67,056,000 | 1,035,447 | -661,672 | -39% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $115,353,000 | 1,697,119 | +239,525 | +16% | $67.97 | Q1 2017 | |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -25,000 | -100% | $144.27 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.04% | $93,578,000 | 1,457,594 | +277,931 | +24% | $64.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.1% | 0% | $1,605,000 | 25,000 | 0 | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.2% | $77,940,000 | 1,179,663 | -1,560,514 | -57% | $66.07 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,652,000 | 25,000 | +25,000 | NEW | $66.08 | Q3 2016 |
| 30 Jun 2016 | 0.53% | +0.29% | $211,870,000 | 2,740,177 | +1,521,975 | +125% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.02% | $89,392,000 | 1,218,202 | +93,511 | +8.3% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.05% | $78,402,000 | 1,124,691 | +322,376 | +40% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.07% | $58,031,000 | 802,315 | -432,220 | -35% | $72.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -100,000 | -100% | $144.27 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.17% | $98,108,000 | 1,234,535 | +1,047,643 | +561% | $79.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.17% | $7,947,000 | 100,000 | +100,000 | NEW | $79.47 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.06% | $15,191,000 | 186,892 | -370,832 | -66% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $42,242,000 | 557,724 | -84,576 | -13% | $75.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -4,300 | -100% | $144.27 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -3,800 | -100% | $144.27 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $46,978,000 | 642,300 | +207,698 | +48% | $73.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $315,000 | 4,300 | +4,300 | NEW | $73.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $278,000 | 3,800 | +3,800 | NEW | $73.16 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.03% | $31,430,000 | 434,602 | -130,689 | -23% | $72.32 | Q2 2014 | |
| 30 Jun 2014 | call | -0.41% | $0 | 0 | -235,700 | -100% | $144.27 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -7,900 | -100% | $144.27 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $38,920,000 | 565,291 | +171,952 | +44% | $68.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.41% | +0.18% | $16,228,000 | 235,700 | +104,300 | +79% | $68.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $544,000 | 7,900 | -9,200 | -54% | $68.86 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $24,926,000 | 393,339 | 0 | $63.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $8,327,000 | 131,400 | 0 | $63.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,084,000 | 17,100 | 0 | $63.39 | Q4 2013 |