| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.17% | $291,905,957 | 1,599,660 | +1,347,742 | +535% | $182.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,532,832 | 8,400 | +100 | +1.2% | $182.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,412,376 | 18,700 | -16,300 | -47% | $182.48 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $37,518,148 | 251,918 | +214,358 | +571% | $148.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,236,119 | 8,300 | -14,800 | -64% | $148.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,212,550 | 35,000 | +33,600 | +2400% | $148.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,767,185 | 37,560 | -51,074 | -58% | $180.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,161,927 | 23,100 | +15,200 | +192% | $180.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $252,238 | 1,400 | -6,300 | -82% | $180.17 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $16,184,569 | 88,634 | +88,315 | +27600% | $182.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,442,540 | 7,900 | -300 | $182.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,406,020 | 7,700 | -7,800 | $182.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $55,921 | 319 | -103,723 | -100% | $175.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,437,460 | 8,200 | -8,700 | -51% | $175.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,717,150 | 15,500 | -5,000 | -24% | $175.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $18,367,575 | 104,042 | -268 | -0.26% | $176.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,983,526 | 16,900 | -2,800 | -14% | $176.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,619,070 | 20,500 | +3,400 | +20% | $176.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $17,317,546 | 104,310 | +1,139 | +1.1% | $166.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,270,594 | 19,700 | -16,600 | -46% | $166.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,838,942 | 17,100 | +100 | +0.59% | $166.02 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $17,923,898 | 103,171 | -279,288 | -73% | $173.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,306,399 | 36,300 | +2,800 | +8.4% | $173.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,953,410 | 17,000 | -2,100 | -11% | $173.73 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $62,497,625 | 382,459 | +148,660 | +64% | $163.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,474,235 | 33,500 | +2,200 | +7% | $163.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,121,131 | 19,100 | -9,500 | -33% | $163.41 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $35,336,381 | 233,799 | -16,777 | -6.7% | $151.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,730,682 | 31,300 | -34,000 | -52% | $151.14 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,322,604 | 28,600 | +19,800 | +225% | $151.14 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.04% | $41,928,882 | 250,576 | -235,995 | -49% | $167.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,926,649 | 65,300 | +22,900 | +54% | $167.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,472,504 | 8,800 | +600 | +7.3% | $167.33 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $73,335,981 | 486,571 | +486,556 | +3243707% | $150.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,390,528 | 42,400 | +20,900 | +97% | $150.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,235,904 | 8,200 | -23,700 | -74% | $150.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,633 | 15 | -5,062 | -100% | $175.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,774,540 | 21,500 | +8,100 | +60% | $175.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,600,364 | 31,900 | +23,400 | +275% | $175.56 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $925,000 | 5,077 | +178 | +3.6% | $182.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,442,000 | 13,400 | -2,300 | -15% | $182.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,549,000 | 8,500 | +4,800 | +130% | $182.24 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $882,000 | 4,899 | -74,711 | -94% | $180.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,826,000 | 15,700 | +3,800 | +32% | $180.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $666,000 | 3,700 | -100 | -2.6% | $180.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.06% | $15,688,000 | 79,610 | -282,642 | -78% | $197.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,345,000 | 11,900 | +1,700 | +17% | $197.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $749,000 | 3,800 | +500 | +15% | $197.11 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $60,492,000 | 362,252 | +308,070 | +569% | $166.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,703,000 | 10,200 | -8,100 | -44% | $166.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $551,000 | 3,300 | -34,900 | -91% | $166.97 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $8,889,000 | 54,182 | -93,170 | -63% | $164.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,002,000 | 18,300 | -11,800 | -39% | $164.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $6,267,000 | 38,200 | +33,300 | +680% | $164.06 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $24,093,000 | 147,352 | +116,167 | +373% | $163.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,922,000 | 30,100 | -17,900 | -37% | $163.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $801,000 | 4,900 | -26,700 | -84% | $163.47 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,732,000 | 31,185 | +7,873 | +34% | $151.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,283,000 | 48,000 | +24,000 | +100% | $151.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,794,000 | 31,600 | +10,700 | +51% | $151.71 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $3,776,000 | 23,312 | -95,199 | -80% | $161.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,888,000 | 24,000 | +7,800 | +48% | $162.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,386,000 | 20,900 | -56,400 | -73% | $162.01 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $19,269,000 | 118,511 | +116,893 | +7225% | $162.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,634,000 | 16,200 | +1,400 | +9.5% | $162.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $12,568,000 | 77,300 | +66,600 | +622% | $162.59 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $298,000 | 1,618 | -43,289 | -96% | $184.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,724,000 | 14,800 | +2,700 | +22% | $184.05 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,969,000 | 10,700 | -2,500 | -19% | $184.02 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $6,972,000 | 44,907 | -116,457 | -72% | $155.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,878,000 | 12,100 | -2,400 | -17% | $155.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,049,000 | 13,200 | +4,800 | +57% | $155.23 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $23,506,000 | 161,364 | +144,946 | +883% | $145.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,112,000 | 14,500 | -5,400 | -27% | $145.66 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,224,000 | 8,400 | -300 | -3.4% | $145.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,397,000 | 16,418 | -1,088 | -6.2% | $146.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,905,000 | 19,900 | +2,500 | +14% | $145.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,270,000 | 8,700 | +6,400 | +278% | $145.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,344,000 | 17,506 | +17,506 | NEW | $133.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,330,000 | 17,400 | +4,400 | +34% | $133.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $308,000 | 2,300 | +2,300 | NEW | $133.91 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -17,073 | -100% | $165.65 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $1,804,000 | 13,000 | -900 | -6.5% | $138.77 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,700 | -100% | $165.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,160,000 | 17,073 | +8,054 | +89% | $126.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,759,000 | 13,900 | +2,800 | +25% | $126.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $595,000 | 4,700 | -6,300 | -57% | $126.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,444,000 | 9,019 | +4,253 | +89% | $160.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,777,000 | 11,100 | +4,700 | +73% | $160.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,761,000 | 11,000 | +6,200 | +129% | $160.09 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $621,000 | 4,766 | -1,879 | -28% | $130.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $834,000 | 6,400 | +1,600 | +33% | $130.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $626,000 | 4,800 | +300 | +6.7% | $130.42 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $804,000 | 6,645 | -10,120 | -60% | $120.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $581,000 | 4,800 | -1,000 | -17% | $121.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $544,000 | 4,500 | +2,500 | +125% | $120.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,961,000 | 16,765 | -10,717 | -39% | $116.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $678,000 | 5,800 | +900 | +18% | $116.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $234,000 | 2,000 | +2,000 | NEW | $117.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,825,000 | 27,482 | +15,314 | +126% | $102.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $504,000 | 4,900 | +300 | +6.5% | $102.86 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,900 | -100% | $165.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,264,000 | 12,168 | -56,065 | -82% | $103.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $478,000 | 4,600 | +4,600 | NEW | $103.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $301,000 | 2,900 | -200 | -6.5% | $103.79 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $6,353,000 | 68,233 | +3,494 | +5.4% | $93.11 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $289,000 | 3,100 | +3,100 | NEW | $93.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,748,000 | 64,739 | +64,739 | NEW | $88.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,900 | -100% | $165.65 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -46,358 | -100% | $165.65 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $248,000 | 2,900 | +2,900 | NEW | $85.52 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $4,046,000 | 46,358 | -7,362 | -14% | $87.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,543,000 | 53,720 | +53,720 | NEW | $84.57 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -157 | -100% | $165.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $10,000 | 157 | +157 | NEW | $63.69 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -9,108 | -100% | $165.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $507,000 | 9,108 | +9,108 | NEW | $55.67 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -13,421 | -100% | $165.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $748,000 | 13,421 | +11,996 | +842% | $55.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $85,000 | 1,425 | -10,124 | -88% | $59.65 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $596,000 | 11,549 | -94,509 | -89% | $51.61 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,998,000 | 106,058 | 0 | $47.13 | Q2 2013 |