| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $81,185,428 | 783,114 | -340,742 | -30% | $103.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,251,301 | 60,300 | -1,300 | -2.1% | $103.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $8,231,398 | 79,400 | -9,800 | -11% | $103.67 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $113,925,283 | 1,123,856 | +301,243 | +37% | $101.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,244,392 | 61,600 | +600 | +0.98% | $101.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $9,042,204 | 89,200 | +4,500 | +5.3% | $101.37 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $84,786,722 | 822,613 | +670,191 | +440% | $103.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,287,270 | 61,000 | +3,200 | +5.5% | $103.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,730,029 | 84,700 | +28,800 | +52% | $103.07 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $17,042,304 | 152,422 | -146,010 | $111.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,462,618 | 57,800 | +54,000 | +1400% | $111.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,250,179 | 55,900 | +49,100 | +700% | $111.81 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.13% | $60,608,555 | 298,432 | -725,913 | -71% | $203.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $771,742 | 3,800 | -28,600 | -88% | $203.09 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $1,381,012 | 6,800 | -24,700 | -78% | $203.09 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.11% | $163,331,810 | 1,024,345 | +790,535 | +338% | $159.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,166,180 | 32,400 | +32,400 | NEW | $159.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,022,675 | 31,500 | +31,500 | NEW | $159.45 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.14% | $226,316,390 | 233,810 | +171,910 | +278% | $967.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -8,700 | -100% | $115.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $58,263,994 | 61,900 | +13,517 | +28% | $941.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $8,188,962 | 8,700 | +2,900 | +50% | $941.26 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -11,200 | -100% | $115.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $32,340,649 | 48,383 | +36,422 | +305% | $668.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,876,894 | 5,800 | +5,200 | +867% | $668.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,486,416 | 11,200 | +11,200 | NEW | $668.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,149,030 | 11,961 | -18,870 | -61% | $514.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $308,454 | 600 | +600 | NEW | $514.09 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $16,268,285 | 30,831 | -13,583 | -31% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $19,966,000 | 44,414 | -28 | -0.06% | $449.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,739,000 | 44,442 | +501 | +1.1% | $399.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,736,000 | 43,941 | +2,805 | +6.8% | $312.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $10,504,000 | 41,136 | -37,392 | -48% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,499,000 | 78,528 | +49,017 | +166% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $10,810,000 | 29,511 | -160,590 | -84% | $366.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $68,474,000 | 190,101 | -17,127 | -8.3% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $79,590,000 | 207,228 | +88,335 | +74% | $384.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $39,285,000 | 118,893 | +63,335 | +114% | $330.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.09% | $15,933,000 | 55,558 | -233,383 | -81% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.07% | $63,570,000 | 288,941 | +139,112 | +93% | $220.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $29,425,000 | 149,829 | -1,187 | -0.79% | $196.39 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -2,700 | -100% | $115.45 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,500 | -100% | $115.45 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $20,236,000 | 151,016 | -16,403 | -9.8% | $134.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $362,000 | 2,700 | +2,700 | NEW | $134.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $469,000 | 3,500 | +3,500 | NEW | $134.00 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $28,270,000 | 167,419 | +138,985 | +489% | $168.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,190,000 | 28,434 | +20,569 | +262% | $147.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.08% | $1,384,000 | 7,865 | -234,382 | -97% | $175.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $35,608,000 | 242,247 | +224,649 | +1277% | $146.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,252,000 | 17,598 | -17,766 | -50% | $127.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,193,000 | 35,364 | -91,180 | -72% | $118.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $14,286,000 | 126,544 | -298,212 | -70% | $112.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $38,241,000 | 424,756 | +380,230 | +854% | $90.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,573,000 | 44,526 | +28,819 | +183% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $1,075,000 | 15,707 | -377,785 | -96% | $68.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $26,860,000 | 393,492 | +393,492 | NEW | $68.26 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -63,917 | -100% | $115.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,540,000 | 63,917 | +63,917 | NEW | $55.38 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -59,074 | -100% | $115.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $3,430,000 | 59,074 | -195,650 | -77% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $18,332,000 | 254,724 | -335,339 | -57% | $71.97 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -6,600 | -100% | $115.45 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -3,900 | -100% | $115.45 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $42,998,000 | 590,063 | +214,535 | +57% | $72.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $481,000 | 6,600 | +4,200 | +175% | $72.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $284,000 | 3,900 | -400 | -9.3% | $72.82 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.07% | $34,188,000 | 375,528 | +350,528 | +1402% | $91.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $218,000 | 2,400 | -900 | -27% | $90.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $391,000 | 4,300 | +1,900 | +79% | $90.93 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $2,430,000 | 25,000 | +25,000 | NEW | $97.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $321,000 | 3,300 | +3,300 | NEW | $97.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $233,000 | 2,400 | +2,400 | NEW | $97.08 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -9,582 | -100% | $115.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $764,000 | 9,582 | -88,821 | -90% | $79.73 | Q1 2014 | |
| 31 Mar 2014 | call | -0.17% | $0 | 0 | -135,500 | -100% | $115.45 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -14,000 | -100% | $115.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,311,000 | 98,403 | 0 | $84.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $11,444,000 | 135,500 | 0 | $84.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,182,000 | 14,000 | 0 | $84.43 | Q4 2013 |