| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $133,735,515 | 1,367,299 | -206,906 | -13% | $97.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,232,835 | 53,500 | +16,900 | +46% | $97.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,059,115 | 41,500 | -22,400 | -35% | $97.81 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.05% | $170,958,663 | 1,574,205 | -539,278 | -26% | $108.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,974,760 | 36,600 | +18,900 | +107% | $108.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $6,939,540 | 63,900 | +26,400 | +70% | $108.60 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.16% | $207,544,031 | 2,113,483 | +1,771,694 | +518% | $98.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,738,140 | 17,700 | -8,000 | -31% | $98.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $3,682,500 | 37,500 | -49,300 | -57% | $98.20 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.07% | $40,471,235 | 341,789 | -572,672 | $118.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,043,137 | 25,700 | +8,200 | $118.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,277,988 | 86,800 | +62,300 | +200% | $118.41 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.07% | $100,700,445 | 914,461 | +756,928 | +480% | $110.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,927,100 | 17,500 | 0 | $110.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,697,940 | 24,500 | +19,400 | +380% | $110.12 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.11% | $19,077,246 | 157,533 | -1,044,943 | -87% | $121.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,119,250 | 17,500 | -9,400 | -35% | $121.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $617,610 | 5,100 | +5,100 | NEW | $121.10 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.02% | $131,117,983 | 1,202,476 | -239,479 | -17% | $109.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $2,933,176 | 26,900 | -213,700 | -89% | $109.04 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -15,100 | -100% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $181,498,876 | 1,441,955 | +283,203 | +24% | $125.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $30,284,322 | 240,600 | +232,100 | +2731% | $125.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,900,637 | 15,100 | +500 | +3.4% | $125.87 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.12% | $146,443,078 | 1,158,752 | +980,346 | +550% | $126.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,074,230 | 8,500 | -6,600 | -44% | $126.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,845,148 | 14,600 | -11,600 | -44% | $126.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $21,927,881 | 178,406 | +172,408 | +2874% | $122.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,855,941 | 15,100 | +15,100 | NEW | $122.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,220,242 | 26,200 | +16,400 | +167% | $122.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $885,725 | 5,998 | -51,284 | -90% | $147.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,447,166 | 9,800 | +9,800 | NEW | $147.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.05% | $9,014,000 | 57,282 | -293,568 | -84% | $157.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $55,596,000 | 350,850 | -248,613 | -41% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $82,372,000 | 599,463 | +445,232 | +289% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $19,743,000 | 154,231 | +92,305 | +149% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,385,000 | 61,926 | -85,669 | -58% | $135.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $20,046,000 | 147,595 | +92,988 | +170% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,554,000 | 54,607 | +44,843 | +459% | $120.02 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $111.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,265,000 | 9,764 | -389 | -3.8% | $129.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $259,000 | 2,000 | +2,000 | NEW | $129.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,285,000 | 10,153 | -44,897 | -82% | $126.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,364,000 | 55,050 | +33,455 | +155% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $2,495,000 | 21,595 | -93,751 | -81% | $115.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $12,205,000 | 115,346 | -69,579 | -38% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $20,527,000 | 184,925 | +112,340 | +155% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,558,000 | 72,585 | +50,599 | +230% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.14% | $2,418,000 | 21,986 | -592,988 | -96% | $109.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.06% | $70,839,000 | 614,974 | -267,932 | -30% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $102,859,000 | 882,906 | +871,503 | +7643% | $116.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -20,000 | -100% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $1,066,000 | 11,403 | -264,829 | -96% | $93.48 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -51,200 | -100% | $111.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $1,870,000 | 20,000 | +20,000 | NEW | $93.50 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $28,344,000 | 276,232 | -185,404 | -40% | $102.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $5,254,000 | 51,200 | +51,200 | NEW | $102.62 | Q3 2018 |
| 30 Sep 2018 | put | -0.43% | $0 | 0 | -200,000 | -100% | $111.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $49,617,000 | 461,636 | +461,636 | NEW | $107.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0.43% | +0.43% | $21,496,000 | 200,000 | +200,000 | NEW | $107.48 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -11,459 | -100% | $111.01 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,424,000 | 11,459 | -22,237 | -66% | $124.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.06% | $3,536,000 | 33,696 | -354,232 | -91% | $104.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $45,904,000 | 387,928 | -97,657 | -20% | $118.33 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -30,000 | -100% | $111.01 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.06% | $63,650,000 | 485,585 | +248,880 | +105% | $131.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.15% | +0.15% | $3,932,000 | 30,000 | +30,000 | NEW | $131.07 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.06% | $30,312,000 | 236,705 | +223,102 | +1640% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.08% | $1,844,000 | 13,603 | -323,439 | -96% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $51,369,000 | 337,042 | +160,609 | +91% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.08% | $22,908,000 | 176,433 | -238,041 | -57% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.06% | $51,121,000 | 414,474 | -227,967 | -35% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.15% | $73,296,000 | 642,441 | +619,844 | +2743% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,450,000 | 22,597 | +22,597 | NEW | $108.42 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -2,700 | -100% | $111.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -4,700 | -100% | $111.01 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -86,762 | -100% | $111.01 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | +0.01% | $312,000 | 2,700 | +2,700 | NEW | $115.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $544,000 | 4,700 | +4,700 | NEW | $115.74 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $8,761,000 | 86,762 | +50,744 | +141% | $100.98 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -3,200 | -100% | $111.01 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -3,400 | -100% | $111.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $3,565,000 | 36,018 | -195,056 | -84% | $98.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $317,000 | 3,200 | -3,100 | -49% | $99.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $337,000 | 3,400 | -3,600 | -51% | $99.12 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.13% | $24,626,000 | 231,074 | -383,830 | -62% | $106.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $671,000 | 6,300 | +6,300 | NEW | $106.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $746,000 | 7,000 | +4,800 | +218% | $106.57 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.15% | $59,793,000 | 614,904 | +471,245 | +328% | $97.24 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0% | $214,000 | 2,200 | -500 | -19% | $97.27 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $14,886,000 | 143,659 | 0 | $103.62 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $280,000 | 2,700 | 0 | $103.70 | Q4 2013 |