| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $132,771,197 | 704,880 | +166,533 | +31% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $10,020,752 | 53,200 | +1,500 | +2.9% | $188.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,880,216 | 20,600 | +2,200 | +12% | $188.36 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.03% | $83,282,281 | 538,347 | -255,226 | -32% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $7,997,990 | 51,700 | -18,700 | -27% | $154.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,846,480 | 18,400 | -36,800 | -67% | $154.70 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $104,100,906 | 793,573 | +204,579 | +35% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $9,235,072 | 70,400 | +11,000 | +19% | $131.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,241,136 | 55,200 | +38,800 | +237% | $131.18 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $44,130,375 | 588,994 | +154,193 | $74.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,450,545 | 59,400 | -16,300 | $74.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,228,770 | 16,400 | +7,600 | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $45,636,713 | 434,801 | +33,788 | +8.4% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $7,945,472 | 75,700 | -23,300 | -24% | $104.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $923,648 | 8,800 | +2,000 | +29% | $104.96 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $35,429,499 | 401,013 | -130,802 | -25% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,746,650 | 99,000 | +74,000 | +296% | $88.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $600,780 | 6,800 | -43,500 | -86% | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $57,951,881 | 531,815 | +220,973 | +71% | $108.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,724,250 | 25,000 | -23,600 | -49% | $108.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,481,191 | 50,300 | +13,400 | +36% | $108.97 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $56,380,522 | 310,842 | -45,305 | -13% | $181.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $8,815,068 | 48,600 | -17,600 | -27% | $181.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,692,922 | 36,900 | +28,100 | +319% | $181.38 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.07% | $75,916,295 | 356,147 | +350,486 | +6191% | $213.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $14,111,192 | 66,200 | +63,700 | +2548% | $213.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,875,808 | 8,800 | +3,600 | +69% | $213.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $910,855 | 5,661 | -6,960 | -55% | $160.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $402,250 | 2,500 | -17,000 | -87% | $160.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $836,680 | 5,200 | -26,500 | -84% | $160.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,480,531 | 12,621 | -25,947 | -67% | $196.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,832,530 | 19,500 | +19,500 | NEW | $196.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $6,230,318 | 31,700 | +6,200 | +24% | $196.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $7,944,000 | 38,568 | +14,239 | +59% | $205.97 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.02% | $5,252,000 | 25,500 | -79,600 | -76% | $205.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,303,000 | 24,329 | +17,026 | +233% | $176.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $18,589,000 | 105,100 | +105,100 | NEW | $176.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $1,005,000 | 7,303 | -297,040 | -98% | $137.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $34,522,000 | 304,343 | +138,386 | +83% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $26,283,000 | 165,957 | +162,368 | +4524% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.09% | $743,000 | 3,589 | -368,659 | -99% | $207.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -55,800 | -100% | $196.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $65,817,000 | 372,248 | +273,140 | +276% | $176.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,866,000 | 55,800 | +55,800 | NEW | $176.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $19,155,000 | 99,108 | -81,894 | -45% | $193.27 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,400 | -100% | $196.73 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $196.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $34,533,000 | 181,002 | -53,074 | -23% | $190.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,603,000 | 8,400 | +8,400 | NEW | $190.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $1,603,000 | 8,400 | -66,600 | -89% | $190.83 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.04% | $40,959,000 | 234,076 | -170,437 | -42% | $174.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $13,124,000 | 75,000 | +75,000 | NEW | $174.99 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.04% | $51,373,000 | 404,513 | -132,805 | -25% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $57,445,000 | 537,318 | +278,452 | +108% | $106.91 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -18,600 | -100% | $196.73 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -16,700 | -100% | $196.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.13% | $18,219,000 | 258,866 | -464,479 | -64% | $70.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,309,000 | 18,600 | +18,600 | NEW | $70.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,175,000 | 16,700 | +16,700 | NEW | $70.36 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.1% | $92,487,000 | 723,345 | +451,653 | +166% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.11% | $34,260,000 | 271,692 | -394,382 | -59% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.09% | $79,942,000 | 666,074 | +412,715 | +163% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $31,480,000 | 253,359 | +189,627 | +298% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,521,000 | 63,732 | +37,773 | +146% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,376,000 | 25,959 | +22,133 | +578% | $130.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $374,000 | 3,826 | -106,795 | -97% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $8,113,000 | 110,621 | -683,135 | -86% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $52,642,000 | 793,756 | +435,463 | +122% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $19,663,000 | 358,293 | -520,880 | -59% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $43,405,000 | 879,173 | +231,054 | +36% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $28,070,000 | 648,119 | +648,119 | NEW | $43.31 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -20,000 | -100% | $196.73 | Q1 2017 | |
| 31 Dec 2016 | put | 0.05% | +0.05% | $799,000 | 20,000 | +20,000 | NEW | $39.95 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -72,463 | -100% | $196.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,363,000 | 72,463 | +72,463 | NEW | $46.41 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -984,481 | -100% | $196.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $31,602,000 | 984,481 | +984,481 | NEW | $32.10 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $196.73 | Q4 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $672,000 | 20,000 | +20,000 | NEW | $33.60 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -38,399 | -100% | $196.73 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -10,400 | -100% | $196.73 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -25,400 | -100% | $196.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,366,000 | 38,399 | +38,399 | NEW | $35.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.05% | $370,000 | 10,400 | -63,000 | -86% | $35.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.04% | $903,000 | 25,400 | -45,600 | -64% | $35.55 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -21,767 | -100% | $196.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | +0.01% | $2,997,000 | 73,400 | +9,900 | +16% | $40.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0% | $2,899,000 | 71,000 | -1,800 | -2.5% | $40.83 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $862,000 | 21,767 | +21,767 | NEW | $39.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,515,000 | 63,500 | +63,500 | NEW | $39.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,884,000 | 72,800 | +72,800 | NEW | $39.62 | Q3 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -15,800 | -100% | $196.73 | Q2 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -8,500 | -100% | $196.73 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.01% | $671,000 | 15,800 | +10,100 | +177% | $42.47 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $367,000 | 8,500 | 0 | $43.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $246,000 | 5,700 | 0 | $43.16 | Q4 2013 |