| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,336,709 | 171,496 | -44,751 | -21% | $95.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $971,652 | 10,200 | +10,200 | NEW | $95.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $428,670 | 4,500 | +1,300 | +41% | $95.26 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $23,118,966 | 216,247 | +11,978 | +5.9% | $106.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $107.69 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $342,112 | 3,200 | +3,200 | NEW | $106.91 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $25,917,651 | 204,269 | -220,734 | -52% | $126.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $215,696 | 1,700 | -6,900 | -80% | $126.88 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $107.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $56,431,898 | 425,003 | +229,929 | +100% | $132.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,141,908 | 8,600 | +4,100 | $132.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $13,278 | 100 | -1,400 | $132.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $27,696,606 | 195,074 | +126,692 | +185% | $141.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $638,910 | 4,500 | +2,600 | +137% | $141.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $212,970 | 1,500 | +1,200 | +400% | $141.98 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $8,910,174 | 68,382 | -120,377 | -64% | $130.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $247,570 | 1,900 | -400 | -17% | $130.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $39,090 | 300 | -1,600 | -84% | $130.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $22,462,321 | 188,759 | -162,513 | -46% | $119.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $273,700 | 2,300 | -38,400 | -94% | $119.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $226,100 | 1,900 | -77,400 | -98% | $119.00 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $44,383,217 | 351,272 | -54,978 | -14% | $126.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,142,445 | 40,700 | +31,300 | +333% | $126.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,019,555 | 79,300 | +68,600 | +641% | $126.35 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.03% | $46,028,126 | 406,250 | +223,025 | +122% | $113.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,065,020 | 9,400 | +800 | +9.3% | $113.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,212,310 | 10,700 | +3,500 | +49% | $113.30 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $22,446,895 | 183,225 | -92,422 | -34% | $122.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,053,586 | 8,600 | -10,900 | -56% | $122.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $882,072 | 7,200 | +2,300 | +47% | $122.51 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $32,394,035 | 275,647 | +174,178 | +172% | $117.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,291,640 | 19,500 | +15,700 | +413% | $117.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $575,848 | 4,900 | +3,200 | +188% | $117.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,891,152 | 101,469 | +85,662 | +542% | $117.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $445,322 | 3,800 | -1,000 | -21% | $117.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $199,223 | 1,700 | +100 | +6.2% | $117.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,780,500 | 15,807 | -85,111 | -84% | $112.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $540,672 | 4,800 | -900 | -16% | $112.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $180,224 | 1,600 | -152,700 | -99% | $112.64 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $11,053,000 | 100,918 | +15,338 | +18% | $109.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $624,000 | 5,700 | -3,200 | -36% | $109.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $16,899,000 | 154,300 | +152,200 | +7248% | $109.52 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,553,000 | 85,580 | +76,760 | +870% | $111.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $994,000 | 8,900 | -16,500 | -65% | $111.69 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $234,000 | 2,100 | -2,400 | -53% | $111.43 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,250,000 | 8,820 | -10,646 | -55% | $141.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,601,000 | 25,400 | +21,000 | +477% | $141.77 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $638,000 | 4,500 | -6,100 | -58% | $141.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,036,000 | 19,466 | -28,313 | -59% | $155.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $686,000 | 4,400 | -4,200 | -49% | $155.91 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,653,000 | 10,600 | +8,700 | +458% | $155.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,038,000 | 47,779 | +11,500 | +32% | $126.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,087,000 | 8,600 | +1,900 | +28% | $126.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $240,000 | 1,900 | -900 | -32% | $126.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,312,000 | 36,279 | -22,488 | -38% | $118.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $796,000 | 6,700 | +3,100 | +86% | $118.81 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $333,000 | 2,800 | +2,800 | NEW | $118.93 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,305,000 | 58,767 | +10,877 | +23% | $107.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $386,000 | 3,600 | +3,600 | NEW | $107.22 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $5,111,000 | 47,890 | -129,082 | -73% | $106.72 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,500 | -100% | $107.69 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,100 | -100% | $107.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,213,000 | 176,972 | +24,682 | +16% | $85.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $215,000 | 2,500 | -26,100 | -91% | $86.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $352,000 | 4,100 | -18,900 | -82% | $85.85 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $12,016,000 | 152,290 | -46,607 | -23% | $78.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,257,000 | 28,600 | +13,800 | +93% | $78.92 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,815,000 | 23,000 | -3,900 | -14% | $78.91 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $12,182,000 | 198,897 | +178,038 | +854% | $61.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $907,000 | 14,800 | 0 | $61.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,648,000 | 26,900 | +26,900 | NEW | $61.26 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,157,000 | 20,859 | -79,045 | -79% | $103.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,531,000 | 14,800 | +14,800 | NEW | $103.45 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $8,888,000 | 99,904 | +23,512 | +31% | $88.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,647,000 | 76,392 | +7,762 | +11% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,335,000 | 68,630 | +1,985 | +3% | $77.74 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,500 | -100% | $107.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,770,000 | 66,645 | -23,943 | -26% | $71.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,100 | -100% | $107.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $322,000 | 4,500 | -3,800 | -46% | $71.56 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $7,546,000 | 90,588 | +27,515 | +44% | $83.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $758,000 | 9,100 | -3,800 | -29% | $83.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $691,000 | 8,300 | -10,500 | -56% | $83.25 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,768,000 | 63,073 | -19,273 | -23% | $75.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $975,000 | 12,900 | +5,300 | +70% | $75.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,421,000 | 18,800 | +5,200 | +38% | $75.59 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $6,600,000 | 82,346 | -233,547 | -74% | $80.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $609,000 | 7,600 | +3,900 | +105% | $80.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,090,000 | 13,600 | +13,600 | NEW | $80.15 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $24,514,000 | 315,893 | -94,843 | -23% | $77.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $287,000 | 3,700 | +3,700 | NEW | $77.57 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $26,246,000 | 410,736 | +77,569 | +23% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $21,406,000 | 333,167 | -31,095 | -8.5% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $22,803,000 | 364,262 | -308,935 | -46% | $62.60 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $37,733,000 | 673,197 | +112,636 | +20% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $25,270,000 | 560,561 | +102,801 | +22% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $21,799,000 | 457,760 | +253,948 | +125% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $11,016,000 | 203,812 | -80,502 | -28% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $14,332,000 | 284,314 | -122,520 | -30% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $19,386,000 | 406,834 | +104,543 | +35% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,400,000 | 302,291 | +55,731 | +23% | $54.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $15,797,000 | 246,560 | -63,867 | -21% | $64.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $17,390,000 | 310,427 | -33,255 | -9.7% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $17,872,000 | 343,682 | -54,622 | -14% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $18,764,000 | 398,304 | +79,425 | +25% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $14,668,000 | 318,879 | +110,898 | +53% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.01% | $10,214,000 | 207,981 | +79,150 | +61% | $49.11 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $5,564,000 | 128,831 | +32,961 | +34% | $43.19 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,805,000 | 95,870 | 0 | $39.69 | Q2 2013 |