| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $104,357,608 | 546,089 | +190,867 | +54% | $191.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $515,970 | 2,700 | -81,700 | -97% | $191.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $783,510 | 4,100 | -16,400 | -80% | $191.10 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.05% | $69,627,064 | 355,222 | -292,121 | -45% | $196.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $16,543,244 | 84,400 | -1,100 | -1.3% | $196.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,018,205 | 20,500 | +1,900 | +10% | $196.01 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.05% | $105,154,397 | 647,343 | +348,933 | +117% | $162.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $13,888,620 | 85,500 | +81,300 | +1936% | $162.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,021,384 | 18,600 | +15,200 | +447% | $162.44 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $42,040,001 | 298,410 | -37,288 | $140.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $591,696 | 4,200 | -13,100 | $140.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $478,992 | 3,400 | -7,100 | $140.88 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $47,444,198 | 335,698 | +31,571 | +10% | $141.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $2,445,009 | 17,300 | -264,100 | -94% | $141.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,483,965 | 10,500 | +3,300 | +46% | $141.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $39,971,411 | 304,127 | -213,934 | -41% | $131.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $36,984,402 | 281,400 | +138,200 | +97% | $131.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $946,296 | 7,200 | +3,000 | +71% | $131.43 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $58,665,228 | 518,061 | +11,170 | +2.2% | $113.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,215,968 | 143,200 | +45,600 | +47% | $113.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $475,608 | 4,200 | -8,800 | -68% | $113.24 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $62,966,000 | 506,891 | +142,626 | +39% | $124.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,123,872 | 97,600 | +79,700 | +445% | $124.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,614,860 | 13,000 | -9,600 | -42% | $124.22 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.04% | $35,814,535 | 364,265 | -399,734 | -52% | $98.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,759,928 | 17,900 | +12,700 | +244% | $98.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,222,032 | 22,600 | +21,500 | +1955% | $98.32 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $55,007,928 | 763,999 | -116,474 | -13% | $72.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $374,400 | 5,200 | +800 | +18% | $72.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $79,200 | 1,100 | -1,700 | -61% | $72.00 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.05% | $64,679,547 | 880,473 | +651,819 | +285% | $73.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $323,224 | 4,400 | -2,400 | -35% | $73.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $205,688 | 2,800 | -2,000 | -42% | $73.46 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,289,311 | 228,654 | +159,138 | +229% | $71.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $484,432 | 6,800 | -900 | -12% | $71.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $341,952 | 4,800 | -4,000 | -45% | $71.24 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $4,768,103 | 69,516 | +69,516 | NEW | $68.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $528,143 | 7,700 | +3,300 | +75% | $68.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $603,592 | 8,800 | +8,800 | NEW | $68.59 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $349,000 | 4,400 | -300 | -6.4% | $79.32 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -6,800 | -100% | $196.94 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -260,170 | -100% | $196.94 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $352,000 | 4,700 | -400 | -7.8% | $74.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $510,000 | 6,800 | +4,000 | +143% | $75.00 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $23,418,000 | 260,170 | -45,735 | -15% | $90.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $459,000 | 5,100 | +2,500 | +96% | $90.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $252,000 | 2,800 | -3,300 | -54% | $90.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $35,522,000 | 305,905 | +61,772 | +25% | $116.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $302,000 | 2,600 | -10,700 | -80% | $116.15 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $708,000 | 6,100 | -400 | -6.2% | $116.07 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.04% | $23,308,000 | 244,133 | -346,790 | -59% | $95.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,270,000 | 13,300 | +4,600 | +53% | $95.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $621,000 | 6,500 | +2,400 | +59% | $95.54 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.06% | $63,382,000 | 590,923 | +530,225 | +874% | $107.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $933,000 | 8,700 | -11,700 | -57% | $107.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $440,000 | 4,100 | -3,600 | -47% | $107.32 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,468,000 | 60,698 | -24,022 | -28% | $90.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,838,000 | 20,400 | -200 | -0.97% | $90.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $694,000 | 7,700 | -300 | -3.8% | $90.13 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $6,302,000 | 84,720 | -126,574 | -60% | $74.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,532,000 | 20,600 | +16,000 | +348% | $74.37 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $595,000 | 8,000 | -2,000 | -20% | $74.38 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $14,539,000 | 211,294 | +31,476 | +18% | $68.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $317,000 | 4,600 | -1,500 | -25% | $68.91 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $688,000 | 10,000 | +3,500 | +54% | $68.80 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $14,019,000 | 179,818 | -97,677 | -35% | $77.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $476,000 | 6,100 | -14,900 | -71% | $78.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $507,000 | 6,500 | +3,800 | +141% | $78.00 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $22,038,000 | 277,495 | +230,459 | +490% | $79.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,668,000 | 21,000 | -2,800 | -12% | $79.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $214,000 | 2,700 | -13,300 | -83% | $79.26 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,420,000 | 47,036 | -9,341 | -17% | $93.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,236,000 | 23,800 | +8,000 | +51% | $93.95 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,504,000 | 16,000 | +1,500 | +10% | $94.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $5,452,000 | 56,377 | -46,090 | -45% | $96.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,528,000 | 15,800 | +1,200 | +8.2% | $96.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,402,000 | 14,500 | -22,100 | -60% | $96.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $9,960,000 | 102,467 | +40,153 | +64% | $97.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,419,000 | 14,600 | -11,800 | -45% | $97.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,558,000 | 36,600 | +24,300 | +198% | $97.21 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $4,949,000 | 62,314 | -161,470 | -72% | $79.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,097,000 | 26,400 | +2,800 | +12% | $79.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $977,000 | 12,300 | -800 | -6.1% | $79.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,026,000 | 223,784 | +71,617 | +47% | $58.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,374,000 | 23,600 | +6,900 | +41% | $58.22 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $763,000 | 13,100 | +3,900 | +42% | $58.24 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $10,591,000 | 152,167 | +40,729 | +37% | $69.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,162,000 | 16,700 | +8,600 | +106% | $69.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $640,000 | 9,200 | +3,000 | +48% | $69.57 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,043,000 | 111,438 | +102,839 | +1196% | $63.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $512,000 | 8,100 | -1,200 | -13% | $63.21 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $392,000 | 6,200 | -800 | -11% | $63.23 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $484,000 | 8,599 | -670 | -7.2% | $56.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $524,000 | 9,300 | +2,000 | +27% | $56.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $394,000 | 7,000 | +7,000 | NEW | $56.29 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $561,000 | 9,269 | -170,340 | -95% | $60.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $442,000 | 7,300 | -4,400 | -38% | $60.55 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $9,205,000 | 179,609 | +160,702 | +850% | $51.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $600,000 | 11,700 | +11,700 | NEW | $51.28 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $870,000 | 18,907 | -58,663 | -76% | $46.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,572,000 | 77,570 | +49,054 | +172% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,192,000 | 28,516 | +28,516 | NEW | $41.80 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -207,500 | -100% | $196.94 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,280 | -100% | $196.94 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,574,000 | 207,500 | +207,500 | NEW | $41.32 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $285,000 | 7,280 | -147,129 | -95% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,469,000 | 154,409 | +112,717 | +270% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,907,000 | 41,692 | -122,336 | -75% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,831,000 | 164,028 | +47,366 | +41% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.07% | $6,216,000 | 116,662 | -881,835 | -88% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $57,384,000 | 998,497 | -422,782 | -30% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $72,656,000 | 1,421,279 | +601,494 | +73% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $45,908,000 | 819,785 | +360,295 | +78% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $26,389,000 | 459,490 | +79,032 | +21% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $20,259,000 | 380,458 | +299,655 | +371% | $53.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,655,000 | 80,803 | +80,803 | NEW | $57.61 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -15,538 | -100% | $196.94 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $743,000 | 15,538 | 0 | $47.82 | Q2 2013 |