| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $600,371,110 | 3,539,924 | +392,262 | +12% | $169.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.33% | $440,960 | 2,600 | -117,600 | -98% | $169.60 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | 0% | $3,392,000 | 20,000 | 0 | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $530,037,337 | 3,147,662 | +82,929 | +2.7% | $168.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.25% | $20,240,575 | 120,200 | +112,100 | +1384% | $168.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | 0% | $3,367,816 | 20,000 | 0 | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.13% | $365,416,537 | 3,064,733 | -481,142 | -14% | $119.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $965,785 | 8,100 | +100 | +1.2% | $119.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | 0% | $2,384,655 | 20,000 | 0 | $119.23 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $384,261,744 | 3,545,875 | +79,467 | $108.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $866,949 | 8,000 | -12,900 | $108.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | 0% | $2,167,373 | 20,000 | 0 | $108.37 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.07% | $271,093,000 | 3,466,408 | -363,191 | -9.5% | $78.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.1% | $1,635,000 | 20,900 | -52,500 | -72% | $78.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | 0% | $1,564,000 | 20,000 | 0 | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $308,512,000 | 3,829,599 | +35,625 | +0.94% | $80.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.03% | $5,913,000 | 73,400 | +14,100 | +24% | $80.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.08% | $1,611,000 | 20,000 | -35,000 | -64% | $80.55 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.05% | $248,202,000 | 3,793,974 | +299,793 | +8.6% | $65.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.06% | $3,879,000 | 59,300 | +28,800 | +94% | $65.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.07% | $3,598,000 | 55,000 | +35,000 | +175% | $65.42 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0% | $208,463,000 | 3,494,181 | +8,267 | +0.24% | $59.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.46% | $1,820,000 | 30,500 | -245,400 | -89% | $59.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.54% | $1,193,000 | 20,000 | -284,200 | -93% | $59.65 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.02% | $191,202,000 | 3,485,914 | +120,513 | +3.6% | $54.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.27% | $15,133,000 | 275,900 | +203,300 | +280% | $54.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.27% | $16,685,000 | 304,200 | +204,200 | +204% | $54.85 | Q4 2023 |
| 30 Sep 2023 | 0.55% | -0% | $152,989,000 | 3,365,401 | -8,099 | -0.24% | $45.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.07% | $3,300,000 | 72,600 | +38,900 | +115% | $45.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | 0% | $4,546,000 | 100,000 | 0 | $45.46 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.04% | $168,608,000 | 3,373,500 | +249,424 | +8% | $49.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.44% | $1,684,000 | 33,700 | -201,300 | -86% | $49.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $4,998,000 | 100,000 | +100,000 | NEW | $49.98 | Q2 2023 |
| 31 Mar 2023 | 0.58% | -0.04% | $159,267,000 | 3,124,076 | -200,456 | -6% | $50.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | +0.05% | $11,980,000 | 235,000 | +19,300 | +8.9% | $50.98 | Q1 2023 |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -200,000 | -100% | $205.21 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $172,643,000 | 3,324,532 | +166,640 | +5.3% | $51.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | +0.28% | $11,201,000 | 215,700 | +155,700 | +260% | $51.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.25% | $10,386,000 | 200,000 | -140,000 | -41% | $51.93 | Q4 2022 |
| 30 Sep 2022 | 0.57% | +0.04% | $133,295,000 | 3,157,892 | +203,829 | +6.9% | $42.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.01% | $2,533,000 | 60,000 | +7,200 | +14% | $42.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | -0.4% | $14,351,000 | 340,000 | -258,700 | -43% | $42.21 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0% | $135,219,000 | 2,954,063 | +21,428 | +0.73% | $45.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.55% | $2,417,000 | 52,800 | -401,200 | -88% | $45.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.82% | -0.34% | $27,405,000 | 598,700 | -249,000 | -29% | $45.77 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.19% | $179,595,000 | 2,932,635 | +923,794 | +46% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $27,803,000 | 454,000 | +454,000 | NEW | $61.24 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +0.89% | $51,913,000 | 847,700 | +297,700 | +54% | $61.24 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.02% | $106,750,000 | 2,008,841 | -113,627 | -5.4% | $53.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.66% | +0.66% | $29,227,000 | 550,000 | +550,000 | NEW | $53.14 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.04% | $110,050,000 | 2,122,468 | +238,222 | +13% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $113,903,000 | 1,884,246 | +5,361 | +0.29% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $108,618,000 | 1,878,885 | -9,461 | -0.5% | $57.81 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $133,147,000 | 1,888,346 | +127,008 | +7.2% | $70.51 | Q4 2020 | |
| 31 Dec 2020 | put | -0.26% | $0 | 0 | -39,100 | -100% | $205.21 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $140,220,000 | 1,761,338 | -11,041 | -0.62% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.26% | +0.26% | $3,113,000 | 39,100 | +39,100 | NEW | $79.62 | Q3 2020 |
| 30 Jun 2020 | 0.54% | -0.03% | $113,539,000 | 1,772,379 | -82,786 | -4.5% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $73,817,000 | 1,855,165 | -73,249 | -3.8% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $118,810,000 | 1,928,414 | +51,006 | +2.7% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $100,648,000 | 1,877,408 | -68,775 | -3.5% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $99,722,000 | 1,946,183 | +52,953 | +2.8% | $51.24 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -15,600 | -100% | $205.21 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.03% | $82,356,000 | 1,893,230 | -130,835 | -6.5% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.07% | -0.02% | $679,000 | 15,600 | -4,200 | -21% | $43.53 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.04% | $81,772,000 | 2,024,065 | -165,474 | -7.6% | $40.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -8,500 | -100% | $205.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | +0.02% | $800,000 | 19,800 | +2,800 | +16% | $40.40 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -0.03% | $74,882,000 | 2,189,539 | -184,477 | -7.8% | $34.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $291,000 | 8,500 | +8,500 | NEW | $34.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $581,000 | 17,000 | +17,000 | NEW | $34.18 | Q3 2018 |
| 30 Jun 2018 | 0.5% | -0.11% | $108,801,000 | 2,374,016 | -507,645 | -18% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -7,400 | -100% | $205.21 | Q2 2018 | |
| 30 Jun 2018 | put | -0.1% | $0 | 0 | -25,200 | -100% | $205.21 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.2% | $121,231,000 | 2,881,661 | +1,088,733 | +61% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.04% | $311,000 | 7,400 | -10,600 | -59% | $42.03 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.09% | $1,060,000 | 25,200 | -23,000 | -48% | $42.06 | Q1 2018 |
| 31 Dec 2017 | 0.42% | -0.23% | $82,797,000 | 1,792,928 | -1,008,874 | -36% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $831,000 | 18,000 | +18,000 | NEW | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.06% | $2,226,000 | 48,200 | +30,100 | +166% | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.66% | -0.04% | $126,669,000 | 2,801,802 | -183,222 | -6.1% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0% | $818,000 | 18,100 | -500 | -2.7% | $45.19 | Q3 2017 |
| 30 Jun 2017 | 0.61% | +0.03% | $134,684,000 | 2,985,024 | +141,234 | +5% | $45.12 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -11,200 | -100% | $205.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0.01% | $839,000 | 18,600 | -1,900 | -9.3% | $45.11 | Q2 2017 |
| 31 Mar 2017 | 0.42% | -0.04% | $120,690,000 | 2,843,790 | -255,772 | -8.3% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.05% | $475,000 | 11,200 | -23,800 | -68% | $42.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | 0% | $870,000 | 20,500 | 0 | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $130,182,000 | 3,099,562 | -82,011 | -2.6% | $42.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.53% | $1,470,000 | 35,000 | -6,200 | -15% | $42.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +1.7% | $861,000 | 20,500 | +20,500 | NEW | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.7% | -0% | $172,378,000 | 3,181,573 | -7,737 | -0.24% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +22% | $2,232,000 | 41,200 | +41,200 | NEW | $54.17 | Q3 2016 |
| 30 Jun 2016 | 0.75% | -0.01% | $170,628,000 | 3,189,310 | -36,250 | -1.1% | $53.50 | Q2 2016 | |
| 30 Jun 2016 | put | -5.3% | $0 | 0 | -11,300 | -100% | $205.21 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.03% | $116,636,000 | 3,225,560 | +156,680 | +5.1% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | put | 5.3% | +5.3% | $409,000 | 11,300 | +11,300 | NEW | $36.19 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.01% | $80,650,000 | 3,068,880 | +73,416 | +2.5% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $75,845,000 | 2,995,464 | -49,433 | -1.6% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $86,384,000 | 3,044,897 | +105,375 | +3.6% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.01% | $82,130,000 | 2,939,522 | -59,245 | -2% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -11,200 | -100% | $205.21 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $74,639,000 | 2,998,767 | -99,402 | -3.2% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | +1.3% | $279,000 | 11,200 | +11,200 | NEW | $24.91 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0% | $89,940,000 | 3,098,169 | +16,027 | +0.52% | $29.03 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.08% | $118,046,000 | 3,082,142 | +630,589 | +26% | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $74,159,000 | 2,451,553 | -15,082 | -0.61% | $30.25 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $65,070,000 | 2,466,635 | 0 | $26.38 | Q4 2013 |