| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $111,216,706 | 904,495 | +192,026 | +27% | $122.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,225,576 | 18,100 | -38,600 | -68% | $122.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $700,872 | 5,700 | -4,700 | -45% | $122.96 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.04% | $98,748,203 | 712,469 | +340,800 | +92% | $138.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,858,620 | 56,700 | +32,700 | +136% | $138.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,441,440 | 10,400 | -12,700 | -55% | $138.60 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $45,087,166 | 371,669 | -37,915 | -9.3% | $121.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,911,440 | 24,000 | -157,000 | -87% | $121.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,802,261 | 23,100 | -11,400 | -33% | $121.31 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $48,797,838 | 409,584 | +409,584 | NEW | $119.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $21,564,340 | 181,000 | -28,400 | $119.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,110,330 | 34,500 | -41,600 | $119.14 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -384,930 | -100% | $148.51 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0% | $24,449,544 | 209,400 | +66,200 | +46% | $116.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,885,436 | 76,100 | +58,500 | +332% | $116.76 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $53,767,023 | 384,930 | -50,207 | -12% | $139.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $20,002,176 | 143,200 | -34,000 | -19% | $139.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,458,368 | 17,600 | -28,600 | -62% | $139.68 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $60,188,150 | 435,137 | +216,762 | +99% | $138.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $24,510,304 | 177,200 | +74,000 | +72% | $138.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,390,384 | 46,200 | +7,700 | +20% | $138.32 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $33,832,838 | 218,375 | -19,766 | -8.3% | $154.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $15,988,776 | 103,200 | +24,600 | +31% | $154.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,964,805 | 38,500 | +11,400 | +42% | $154.93 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $32,982,529 | 238,141 | -150,593 | -39% | $138.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,886,100 | 78,600 | -6,500 | -7.6% | $138.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,753,350 | 27,100 | -9,400 | -26% | $138.50 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.03% | $56,125,415 | 388,734 | +175,363 | +82% | $144.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $12,286,738 | 85,100 | +24,200 | +40% | $144.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,269,870 | 36,500 | +700 | +2% | $144.38 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.1% | $36,108,774 | 213,371 | -555,054 | -72% | $169.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $10,306,107 | 60,900 | -22,200 | -27% | $169.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $6,058,434 | 35,800 | -37,800 | -51% | $169.23 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.13% | $128,565,187 | 768,425 | +720,068 | +1489% | $167.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,903,461 | 83,100 | -52,500 | -39% | $167.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,314,016 | 73,600 | -13,500 | -15% | $167.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,390,423 | 48,357 | +45,567 | +1633% | $173.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $23,527,956 | 135,600 | +10,400 | +8.3% | $173.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,112,721 | 87,100 | +6,100 | +7.5% | $173.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $417,000 | 2,790 | -61,406 | -96% | $149.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $18,695,000 | 125,200 | +58,700 | +88% | $149.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,095,000 | 81,000 | +29,500 | +57% | $149.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $8,538,000 | 64,196 | +50,798 | +379% | $133.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $8,845,000 | 66,500 | +22,200 | +50% | $133.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $6,850,000 | 51,500 | -19,800 | -28% | $133.01 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $1,688,000 | 13,398 | -57,697 | -81% | $125.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,583,000 | 44,300 | +29,500 | +199% | $126.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $8,985,000 | 71,300 | +48,100 | +207% | $126.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $9,968,000 | 71,095 | -18,753 | -21% | $140.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,075,000 | 14,800 | -18,400 | -55% | $140.20 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,253,000 | 23,200 | +13,400 | +137% | $140.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $10,892,000 | 89,848 | +89,848 | NEW | $121.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,025,000 | 33,200 | -47,300 | -59% | $121.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,188,000 | 9,800 | -900 | -8.4% | $121.22 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -72,634 | -100% | $148.51 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $10,181,000 | 80,500 | +42,300 | +111% | $126.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,353,000 | 10,700 | -3,000 | -22% | $126.45 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,396,000 | 72,634 | +44,359 | +157% | $115.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,416,000 | 38,200 | -98,200 | -72% | $115.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,584,000 | 13,700 | -38,100 | -74% | $115.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,840,000 | 28,275 | +14,753 | +109% | $100.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,699,000 | 136,400 | +8,900 | +7% | $100.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,202,000 | 51,800 | +6,500 | +14% | $100.42 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,287,000 | 13,522 | +11,210 | +485% | $95.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,134,000 | 127,500 | -11,100 | -8% | $95.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,311,000 | 45,300 | -13,200 | -23% | $95.17 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $201,000 | 2,312 | -63,330 | -96% | $86.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $12,053,000 | 138,600 | +38,200 | +38% | $86.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,087,000 | 58,500 | +4,800 | +8.9% | $86.96 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,420,000 | 65,642 | +59,660 | +997% | $67.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $6,760,000 | 100,400 | -6,400 | -6% | $67.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,616,000 | 53,700 | -24,300 | -31% | $67.34 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $635,000 | 5,982 | +467 | +8.5% | $106.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $11,345,000 | 106,800 | -38,000 | -26% | $106.23 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,286,000 | 78,000 | +6,000 | +8.3% | $106.23 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $549,000 | 5,515 | -40,503 | -88% | $99.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $14,421,000 | 144,800 | +21,800 | +18% | $99.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,170,000 | 72,000 | +27,000 | +60% | $99.58 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,766,000 | 46,018 | -17,543 | -28% | $103.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $12,740,000 | 123,000 | +36,400 | +42% | $103.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,661,000 | 45,000 | -10,400 | -19% | $103.58 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $7,121,000 | 63,561 | +9,758 | +18% | $112.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,702,000 | 86,600 | +4,400 | +5.4% | $112.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $6,206,000 | 55,400 | -36,300 | -40% | $112.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $5,166,000 | 53,803 | +53,803 | NEW | $96.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,893,000 | 82,200 | -22,900 | -22% | $96.02 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $8,805,000 | 91,700 | +18,000 | +24% | $96.02 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $10,447,000 | 105,100 | +14,000 | +15% | $99.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,326,000 | 73,700 | +16,000 | +28% | $99.40 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -20,040 | -100% | $148.51 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0% | $8,362,000 | 91,100 | +21,700 | +31% | $91.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $5,296,000 | 57,700 | +12,800 | +29% | $91.79 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,801,000 | 20,040 | +5 | +0.02% | $89.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,235,000 | 69,400 | +23,400 | +51% | $89.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,034,000 | 44,900 | +27,600 | +160% | $89.84 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,903,000 | 20,035 | -19,412 | -49% | $94.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $4,370,000 | 46,000 | -18,500 | -29% | $95.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,644,000 | 17,300 | -3,800 | -18% | $95.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,773,000 | 39,447 | +7,936 | +25% | $95.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,169,000 | 64,500 | +33,800 | +110% | $95.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,018,000 | 21,100 | +4,400 | +26% | $95.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,923,000 | 31,511 | +17,275 | +121% | $92.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,848,000 | 30,700 | +1,100 | +3.7% | $92.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,549,000 | 16,700 | +3,200 | +24% | $92.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,316,000 | 14,236 | -10,141 | -42% | $92.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,735,000 | 29,600 | +11,000 | +59% | $92.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,248,000 | 13,500 | -2,900 | -18% | $92.44 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,329,000 | 24,377 | -22,028 | -47% | $95.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,777,000 | 18,600 | +200 | +1.1% | $95.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,567,000 | 16,400 | +1,200 | +7.9% | $95.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,661,000 | 46,405 | +34,420 | +287% | $100.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,848,000 | 18,400 | +18,400 | NEW | $100.43 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,527,000 | 15,200 | +15,200 | NEW | $100.46 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,213,000 | 11,985 | +11,985 | NEW | $101.21 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -96,476 | -100% | $148.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $8,286,000 | 96,476 | +65,797 | +214% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,543,000 | 30,679 | -12,540 | -29% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,870,000 | 43,219 | -46,237 | -52% | $89.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $8,336,000 | 89,456 | +83,064 | +1299% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $681,000 | 6,392 | -3,348 | -34% | $106.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $855,000 | 9,740 | -145,941 | -94% | $87.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,669,000 | 155,681 | +23,638 | +18% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $11,468,000 | 132,043 | -25,952 | -16% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.02% | $13,143,000 | 157,995 | +129,473 | +454% | $83.19 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,307,000 | 28,522 | -46,898 | -62% | $80.88 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $5,888,000 | 75,420 | 0 | $78.07 | Q2 2013 |