| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $165,502,344 | 1,032,325 | +14,175 | +1.4% | $160.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,981,952 | 18,600 | -56,600 | -75% | $160.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,014,016 | 18,800 | -31,100 | -62% | $160.32 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.02% | $144,506,029 | 1,018,150 | -137,251 | -12% | $141.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $10,673,136 | 75,200 | -17,200 | -19% | $141.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,082,307 | 49,900 | -36,500 | -42% | $141.93 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $161,351,750 | 1,155,401 | +116,319 | +11% | $139.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $12,903,660 | 92,400 | +16,100 | +21% | $139.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $12,065,760 | 86,400 | +32,900 | +61% | $139.65 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.03% | $127,287,546 | 1,039,082 | +274,592 | $122.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $9,346,750 | 76,300 | +35,100 | $122.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,553,750 | 53,500 | +19,600 | $122.50 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $120,009,640 | 764,490 | +27,525 | +3.7% | $156.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,467,576 | 41,200 | -18,300 | -31% | $156.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,321,622 | 33,900 | -16,200 | -32% | $156.98 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.08% | $112,166,073 | 736,965 | +509,335 | +224% | $152.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $9,055,900 | 59,500 | -15,800 | -21% | $152.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $7,625,220 | 50,100 | -15,800 | -24% | $152.20 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.07% | $34,581,550 | 227,630 | -443,907 | -66% | $151.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,439,576 | 75,300 | -34,000 | -31% | $151.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,011,528 | 65,900 | -21,400 | -25% | $151.92 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.1% | $107,190,736 | 671,537 | +670,642 | +74932% | $159.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,446,466 | 109,300 | +12,300 | +13% | $159.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,934,826 | 87,300 | +5,400 | +6.6% | $159.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $116,717 | 895 | -6,122 | -87% | $130.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,649,770 | 97,000 | +8,300 | +9.4% | $130.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $10,680,579 | 81,900 | -16,200 | -17% | $130.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $744,363 | 7,017 | -1,535 | -18% | $106.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,409,296 | 88,700 | +8,400 | +10% | $106.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,406,448 | 98,100 | -27,100 | -22% | $106.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $979,888 | 8,552 | -116,362 | -93% | $114.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $9,200,774 | 80,300 | -175,200 | -69% | $114.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,345,416 | 125,200 | -96,400 | -44% | $114.58 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.05% | $13,964,136 | 124,914 | -433,527 | -78% | $111.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $28,562,345 | 255,500 | +191,900 | +302% | $111.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $24,772,664 | 221,600 | -59,600 | -21% | $111.79 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $50,510,989 | 558,441 | +384,272 | +221% | $90.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,752,620 | 63,600 | -143,700 | -69% | $90.45 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $25,434,540 | 281,200 | -76,000 | -21% | $90.45 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.09% | $14,101,000 | 174,169 | -924,110 | -84% | $80.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $16,783,000 | 207,300 | +85,000 | +70% | $80.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $28,919,000 | 357,200 | -104,800 | -23% | $80.96 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.1% | $81,174,000 | 1,098,279 | +1,004,243 | +1068% | $73.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,039,000 | 122,300 | +4,500 | +3.8% | $73.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $34,146,000 | 462,000 | +109,300 | +31% | $73.91 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.07% | $8,976,000 | 94,036 | -681,205 | -88% | $95.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $11,244,000 | 117,800 | -60,400 | -34% | $95.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $33,665,000 | 352,700 | +152,000 | +76% | $95.45 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.02% | $74,346,000 | 775,241 | +242,997 | +46% | $95.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $17,089,000 | 178,200 | -26,400 | -13% | $95.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $19,247,000 | 200,700 | +60,800 | +43% | $95.90 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $41,036,000 | 532,244 | +427,189 | +407% | $77.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,775,000 | 204,600 | +29,600 | +17% | $77.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $10,786,000 | 139,900 | +43,400 | +45% | $77.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $8,156,000 | 105,055 | -49,347 | -32% | $77.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $13,587,000 | 175,000 | +79,600 | +83% | $77.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,492,000 | 96,500 | +24,500 | +34% | $77.64 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $12,769,000 | 154,402 | -394,137 | -72% | $82.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $7,890,000 | 95,400 | +1,800 | +1.9% | $82.70 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,954,000 | 72,000 | -10,700 | -13% | $82.69 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $40,729,000 | 548,539 | +497,338 | +971% | $74.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,950,000 | 93,600 | +37,400 | +67% | $74.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,140,000 | 82,700 | +26,400 | +47% | $74.24 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,733,000 | 51,201 | +28,013 | +121% | $53.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,999,000 | 56,200 | -4,600 | -7.6% | $53.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,005,000 | 56,300 | -65,200 | -54% | $53.37 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,166,000 | 23,188 | +23,188 | NEW | $50.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,058,000 | 60,800 | +2,900 | +5% | $50.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,110,000 | 121,500 | +28,400 | +31% | $50.29 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -33,123 | -100% | $168.63 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $2,773,000 | 57,900 | +52,600 | +992% | $47.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $4,459,000 | 93,100 | +77,800 | +508% | $47.89 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,971,000 | 33,123 | -44,917 | -58% | $89.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $475,000 | 5,300 | +100 | +1.9% | $89.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,373,000 | 15,300 | +12,400 | +428% | $89.74 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,749,000 | 78,040 | +78,040 | NEW | $73.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $383,000 | 5,200 | +100 | +2% | $73.65 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $214,000 | 2,900 | -3,800 | -57% | $73.79 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -4,114 | -100% | $168.63 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $388,000 | 5,100 | -5,300 | -51% | $76.08 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $510,000 | 6,700 | +6,700 | NEW | $76.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $299,000 | 4,114 | -11,877 | -74% | $72.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $755,000 | 10,400 | +1,700 | +20% | $72.60 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,200 | -100% | $168.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,081,000 | 15,991 | -98,270 | -86% | $67.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $588,000 | 8,700 | -8,000 | -48% | $67.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $352,000 | 5,200 | -3,500 | -40% | $67.69 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.1% | $9,094,000 | 114,261 | -996,879 | -90% | $79.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,329,000 | 16,700 | +6,700 | +67% | $79.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $692,000 | 8,700 | -15,200 | -64% | $79.54 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.02% | $85,724,000 | 1,111,140 | +230,942 | +26% | $77.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $772,000 | 10,000 | -5,400 | -35% | $77.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,844,000 | 23,900 | +3,000 | +14% | $77.15 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $67,125,000 | 880,198 | +199,095 | +29% | $76.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,174,000 | 15,400 | +2,900 | +23% | $76.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,594,000 | 20,900 | +8,700 | +71% | $76.27 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.02% | $50,088,000 | 681,103 | -201,331 | -23% | $73.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $919,000 | 12,500 | +1,100 | +9.6% | $73.52 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $897,000 | 12,200 | +12,200 | NEW | $73.52 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.02% | $54,525,000 | 882,434 | -188,820 | -18% | $61.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $704,000 | 11,400 | -172,300 | -94% | $61.75 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,400 | -100% | $168.63 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $60,215,000 | 1,071,254 | +388,778 | +57% | $56.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $10,326,000 | 183,700 | +172,800 | +1585% | $56.21 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $866,000 | 15,400 | +11,600 | +305% | $56.23 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.03% | $36,840,000 | 682,476 | +286,366 | +72% | $53.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $588,000 | 10,900 | +800 | +7.9% | $53.94 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $205,000 | 3,800 | -4,500 | -54% | $53.95 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $21,889,000 | 396,110 | +20,425 | +5.4% | $55.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $558,000 | 10,100 | -7,900 | -44% | $55.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $459,000 | 8,300 | +8,300 | NEW | $55.30 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $18,492,000 | 375,685 | +371,086 | +8069% | $49.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $886,000 | 18,000 | +18,000 | NEW | $49.22 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $226,000 | 4,599 | -77,002 | -94% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,038,000 | 81,601 | +81,391 | +38758% | $49.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,000 | 210 | +210 | NEW | $47.62 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -43,859 | -100% | $168.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $2,486,000 | 43,859 | -26,886 | -38% | $56.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,189,000 | 70,745 | +6,239 | +9.7% | $59.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,884,000 | 64,506 | -219,175 | -77% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $17,169,000 | 283,681 | +165,017 | +139% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,236,000 | 118,664 | -23,307 | -16% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.02% | $7,640,000 | 141,971 | -225,415 | -61% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.01% | $18,170,000 | 367,386 | +145,042 | +65% | $49.46 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.02% | $9,552,000 | 222,344 | -221,055 | -50% | $42.96 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $17,896,000 | 443,399 | 0 | $40.36 | Q2 2013 |