| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $92,087,298 | 319,437 | -325,704 | -50% | $288.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $432,420 | 1,500 | -11,600 | -89% | $288.28 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $308.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $153,820,968 | 645,141 | +5,353 | +0.84% | $238.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,123,433 | 13,100 | +8,800 | +205% | $238.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $381,488 | 1,600 | +1,600 | NEW | $238.43 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $125,891,085 | 639,788 | +284,957 | +80% | $196.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $846,111 | 4,300 | +1,800 | +72% | $196.77 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -600 | -100% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $59,622,253 | 354,831 | +3,802 | $168.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $420,075 | 2,500 | -500 | $168.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $100,818 | 600 | +600 | NEW | $168.03 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.01% | $64,912,283 | 351,029 | -71,669 | -17% | $184.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $554,760 | 3,000 | -1,300 | -30% | $184.92 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $308.40 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $75,155,705 | 422,698 | -31,115 | -6.9% | $177.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $764,540 | 4,300 | +1,900 | +79% | $177.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $337,820 | 1,900 | +1,400 | +280% | $177.80 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.04% | $70,899,205 | 453,813 | +234,850 | +107% | $156.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $374,952 | 2,400 | -8,000 | -77% | $156.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $78,115 | 500 | -4,300 | -90% | $156.23 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $36,669,734 | 218,963 | -142,872 | -39% | $167.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,741,688 | 10,400 | +6,200 | +148% | $167.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $803,856 | 4,800 | -1,700 | -26% | $167.47 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $54,789,055 | 361,835 | +79,999 | +28% | $151.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $635,964 | 4,200 | -2,800 | -40% | $151.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $984,230 | 6,500 | +3,600 | +124% | $151.42 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $36,734,504 | 281,836 | +279,373 | +11343% | $130.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $912,380 | 7,000 | +500 | +7.7% | $130.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $377,986 | 2,900 | -2,500 | -46% | $130.34 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $369,179 | 2,463 | -106,325 | -98% | $149.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $974,285 | 6,500 | -5,600 | -46% | $149.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $809,406 | 5,400 | -5,700 | -51% | $149.89 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.06% | $15,493,587 | 108,788 | -356,765 | -77% | $142.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,723,282 | 12,100 | -7,800 | -39% | $142.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,580,862 | 11,100 | -5,700 | -34% | $142.42 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.01% | $73,757,562 | 465,553 | +80,786 | +21% | $158.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,152,757 | 19,900 | +13,100 | +193% | $158.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,661,624 | 16,800 | +10,300 | +158% | $158.43 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $43,036,000 | 384,767 | +167,315 | +77% | $111.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $761,000 | 6,800 | +1,900 | +39% | $111.91 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $727,000 | 6,500 | +1,100 | +20% | $111.85 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $25,355,000 | 217,452 | -102,080 | -32% | $116.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $571,000 | 4,900 | +2,300 | +88% | $116.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $630,000 | 5,400 | -2,400 | -31% | $116.67 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $45,038,000 | 319,532 | +317,021 | +12625% | $140.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $366,000 | 2,600 | -2,900 | -53% | $140.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,099,000 | 7,800 | -200 | -2.5% | $140.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $413,000 | 2,511 | +531 | +27% | $164.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $905,000 | 5,500 | -3,500 | -39% | $164.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,316,000 | 8,000 | +300 | +3.9% | $164.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $299,000 | 1,980 | -40,480 | -95% | $151.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,360,000 | 9,000 | -19,100 | -68% | $151.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,163,000 | 7,700 | -1,200 | -13% | $151.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,548,000 | 42,460 | +39,091 | +1160% | $154.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,333,000 | 28,100 | +20,200 | +256% | $154.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,372,000 | 8,900 | -10,900 | -55% | $154.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $502,000 | 3,369 | -9,559 | -74% | $149.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,177,000 | 7,900 | -800 | -9.2% | $148.99 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,951,000 | 19,800 | +15,500 | +360% | $149.04 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,315,000 | 12,928 | +9,428 | +269% | $101.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $885,000 | 8,700 | +4,200 | +93% | $101.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $437,000 | 4,300 | -500 | -10% | $101.63 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $239,000 | 3,500 | -10,937 | -76% | $68.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $308,000 | 4,500 | -9,000 | -67% | $68.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $328,000 | 4,800 | -12,400 | -72% | $68.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,076,000 | 14,437 | -47,162 | -77% | $74.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,007,000 | 13,500 | -2,100 | -13% | $74.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,282,000 | 17,200 | +7,800 | +83% | $74.53 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,643,000 | 61,599 | -32,252 | -34% | $59.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $923,000 | 15,600 | +9,900 | +174% | $59.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $556,000 | 9,400 | -31,700 | -77% | $59.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,953,000 | 93,851 | +93,851 | NEW | $84.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $483,000 | 5,700 | -11,500 | -67% | $84.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,483,000 | 41,100 | -18,200 | -31% | $84.74 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -206,285 | -100% | $308.40 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $1,434,000 | 17,200 | -1,400 | -7.5% | $83.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,943,000 | 59,300 | -1,000 | -1.7% | $83.36 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.03% | $19,007,000 | 206,285 | -270,873 | -57% | $92.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,714,000 | 18,600 | -23,700 | -56% | $92.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,556,000 | 60,300 | -4,100 | -6.4% | $92.14 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.06% | $51,108,000 | 477,158 | +389,154 | +442% | $107.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,531,000 | 42,300 | +900 | +2.2% | $107.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,898,000 | 64,400 | +17,600 | +38% | $107.11 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.18% | $8,575,000 | 88,004 | -1,224,469 | -93% | $97.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,034,000 | 41,400 | +20,400 | +97% | $97.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,560,000 | 46,800 | +5,800 | +14% | $97.44 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.06% | $179,441,000 | 1,312,473 | +353,711 | +37% | $136.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,871,000 | 21,000 | +4,000 | +24% | $136.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,606,000 | 41,000 | +8,900 | +28% | $136.73 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.09% | $142,539,000 | 958,762 | +476,862 | +99% | $148.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,527,000 | 17,000 | +3,300 | +24% | $148.65 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,772,000 | 32,100 | +10,600 | +49% | $148.66 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0% | $91,358,000 | 481,900 | +3,072 | +0.64% | $189.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,597,000 | 13,700 | +3,200 | +30% | $189.56 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,076,000 | 21,500 | +5,900 | +38% | $189.58 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.14% | $98,280,000 | 478,828 | -502,038 | -51% | $205.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,155,000 | 10,500 | -7,400 | -41% | $205.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,202,000 | 15,600 | +4,400 | +39% | $205.26 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.05% | $186,198,000 | 980,866 | +162,600 | +20% | $189.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $3,398,000 | 17,900 | -4,600 | -20% | $189.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $2,126,000 | 11,200 | -38,100 | -77% | $189.82 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.18% | $135,718,000 | 818,266 | +620,936 | +315% | $165.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,732,000 | 22,500 | +7,400 | +49% | $165.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $8,177,000 | 49,300 | +23,300 | +90% | $165.86 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $32,350,000 | 197,330 | +195,279 | +9521% | $163.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,475,000 | 15,100 | +5,400 | +56% | $163.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,262,000 | 26,000 | +2,300 | +9.7% | $163.92 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.44% | $298,000 | 2,051 | -1,327,458 | -100% | $145.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,409,000 | 9,700 | -8,700 | -47% | $145.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,444,000 | 23,700 | +5,300 | +29% | $145.32 | Q4 2016 |
| 30 Sep 2016 | 0.41% | -0.13% | $192,380,000 | 1,329,509 | -417,682 | -24% | $144.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,662,000 | 18,400 | +18,400 | NEW | $144.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,662,000 | 18,400 | +18,400 | NEW | $144.67 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.18% | $245,952,000 | 1,747,191 | +527,251 | +43% | $140.77 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $198,118,000 | 1,219,940 | +123,591 | +11% | $162.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.08% | $175,153,000 | 1,096,349 | +269,969 | +33% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.2% | $141,303,000 | 826,380 | +719,419 | +673% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.16% | $23,382,000 | 106,961 | -494,884 | -82% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.06% | $129,264,000 | 601,845 | -194,896 | -24% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.12% | $169,101,000 | 796,741 | -338,251 | -30% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.04% | $227,406,000 | 1,134,992 | -107,365 | -8.6% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.18% | $255,180,000 | 1,242,357 | -447,094 | -26% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.29% | $337,974,000 | 1,689,451 | +709,460 | +72% | $200.05 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | +0.02% | $212,540,000 | 979,991 | +50,800 | +5.5% | $216.88 | Q4 2013 | |
| 30 Sep 2013 | 0.4% | -0.13% | $169,707,000 | 929,191 | -298,625 | -24% | $182.64 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | 0% | $201,288,000 | 1,227,816 | 0 | $163.94 | Q2 2013 |