| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $267,703,028 | 1,317,501 | +1,281,814 | +3592% | $203.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $13,918,515 | 68,500 | +4,200 | +6.5% | $203.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,278,571 | 30,900 | -4,700 | -13% | $203.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,242,370 | 35,687 | +14,779 | +71% | $174.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,247,356 | 64,300 | +14,200 | +28% | $174.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,227,152 | 35,600 | -59,000 | -62% | $174.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,425,985 | 20,908 | +13,991 | +202% | $163.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $8,209,386 | 50,100 | -36,300 | -42% | $163.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,501,156 | 94,600 | -5,700 | -5.7% | $163.86 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.08% | $1,035,959 | 6,917 | -518,829 | $149.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,940,128 | 86,400 | +23,200 | $149.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,021,931 | 100,300 | +7,500 | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $84,450,580 | 525,746 | +367,676 | +233% | $160.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,151,816 | 63,200 | -64,300 | -50% | $160.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,906,464 | 92,800 | +59,600 | +180% | $160.63 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $25,122,066 | 158,070 | -178,531 | -53% | $158.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,263,575 | 127,500 | +4,300 | +3.5% | $158.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,276,476 | 33,200 | -22,300 | -40% | $158.93 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $46,030,187 | 336,601 | +334,259 | +14272% | $136.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $16,847,600 | 123,200 | -15,200 | -11% | $136.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,589,625 | 55,500 | -4,100 | -6.9% | $136.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $366,242 | 2,342 | -587,812 | -100% | $156.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $21,642,992 | 138,400 | +11,700 | +9.2% | $156.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $9,320,248 | 59,600 | -17,700 | -23% | $156.38 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.05% | $93,887,600 | 590,154 | -303,492 | -34% | $159.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $20,156,703 | 126,700 | -73,500 | -37% | $159.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,297,657 | 77,300 | -70,800 | -48% | $159.09 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.08% | $118,238,302 | 893,646 | +524,862 | +142% | $132.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $26,488,462 | 200,200 | +131,900 | +193% | $132.31 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $19,595,111 | 148,100 | +94,500 | +176% | $132.31 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $61,752,880 | 368,784 | -27,070 | -6.8% | $167.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $11,436,835 | 68,300 | -15,700 | -19% | $167.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $8,975,320 | 53,600 | -16,700 | -24% | $167.45 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.07% | $63,922,503 | 395,854 | +394,705 | +34352% | $161.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $13,564,320 | 84,000 | -1,300 | -1.5% | $161.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $11,352,044 | 70,300 | +9,600 | +16% | $161.48 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.03% | $196,559 | 1,149 | -139,368 | -99% | $171.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $14,592,271 | 85,300 | +2,400 | +2.9% | $171.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,383,949 | 60,700 | +800 | +1.3% | $171.07 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.03% | $22,112,000 | 140,517 | -168,016 | -54% | $157.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $13,045,000 | 82,900 | +8,200 | +11% | $157.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $9,426,000 | 59,900 | -1,200 | -2% | $157.36 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.04% | $42,532,000 | 308,533 | -205,212 | -40% | $137.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,297,000 | 74,700 | -55,600 | -43% | $137.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $8,423,000 | 61,100 | -28,700 | -32% | $137.86 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $81,157,000 | 513,745 | +509,898 | +13254% | $157.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $20,583,000 | 130,300 | -74,500 | -36% | $157.97 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,186,000 | 89,800 | -50,800 | -36% | $157.97 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.04% | $794,000 | 3,847 | -166,891 | -98% | $206.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $42,293,000 | 204,800 | +3,400 | +1.7% | $206.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $29,035,000 | 140,600 | +71,900 | +105% | $206.51 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $28,051,000 | 170,738 | +1,204 | +0.71% | $164.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $33,088,000 | 201,400 | +51,800 | +35% | $164.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,287,000 | 68,700 | -4,000 | -5.5% | $164.29 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $26,178,000 | 169,534 | +46,714 | +38% | $154.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $23,100,000 | 149,600 | -2,200 | -1.4% | $154.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,226,000 | 72,700 | +19,800 | +37% | $154.42 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $17,613,000 | 122,820 | -218,622 | -64% | $143.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $21,768,000 | 151,800 | -9,900 | -6.1% | $143.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,586,000 | 52,900 | -4,000 | -7% | $143.40 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $45,101,000 | 341,442 | +274,863 | +413% | $132.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $21,359,000 | 161,700 | -10,300 | -6% | $132.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,516,000 | 56,900 | -106,200 | -65% | $132.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,577,000 | 66,579 | -17,721 | -21% | $98.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $16,990,000 | 172,000 | -2,700 | -1.5% | $98.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $16,111,000 | 163,100 | -97,500 | -37% | $98.78 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.09% | $8,495,000 | 84,300 | -675,615 | -89% | $100.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $17,606,000 | 174,700 | +22,600 | +15% | $100.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $26,263,000 | 260,600 | +54,200 | +26% | $100.78 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.01% | $63,590,000 | 759,915 | +96,037 | +14% | $83.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $12,728,000 | 152,100 | +87,400 | +135% | $83.68 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $17,272,000 | 206,400 | +79,900 | +63% | $83.68 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.04% | $68,134,000 | 663,878 | +356,609 | +116% | $102.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $6,640,000 | 64,700 | -11,500 | -15% | $102.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $12,983,000 | 126,500 | -53,200 | -30% | $102.63 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $29,882,000 | 307,269 | +296,299 | +2701% | $97.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,410,000 | 76,200 | -35,800 | -32% | $97.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $17,476,000 | 179,700 | +122,800 | +216% | $97.25 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $985,000 | 10,970 | -12,831 | -54% | $89.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $10,059,000 | 112,000 | +53,400 | +91% | $89.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,110,000 | 56,900 | -10,400 | -15% | $89.81 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,076,000 | 23,801 | -52,037 | -69% | $87.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,110,000 | 58,600 | +19,100 | +48% | $87.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $5,869,000 | 67,300 | +58,400 | +656% | $87.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $4,708,000 | 75,838 | -150,203 | -66% | $62.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,452,000 | 39,500 | +13,600 | +53% | $62.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $553,000 | 8,900 | -11,000 | -55% | $62.13 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $14,983,000 | 226,041 | -2,960 | -1.3% | $66.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,717,000 | 25,900 | +500 | +2% | $66.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,319,000 | 19,900 | +7,900 | +66% | $66.28 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $13,518,000 | 229,001 | +219,609 | +2338% | $59.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,499,000 | 25,400 | -300 | -1.2% | $59.02 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $708,000 | 12,000 | -3,600 | -23% | $59.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $492,000 | 9,392 | -83,531 | -90% | $52.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,346,000 | 25,700 | +15,600 | +154% | $52.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $817,000 | 15,600 | +7,200 | +86% | $52.37 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $3,865,000 | 92,923 | -21,401 | -19% | $41.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $420,000 | 10,100 | +1,200 | +13% | $41.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $349,000 | 8,400 | +3,400 | +68% | $41.55 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $4,763,000 | 114,324 | -152,583 | -57% | $41.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $371,000 | 8,900 | -200 | -2.2% | $41.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $208,000 | 5,000 | -5,200 | -51% | $41.60 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $10,391,000 | 266,907 | -75,157 | -22% | $38.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $354,000 | 9,100 | +800 | +9.6% | $38.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $397,000 | 10,200 | +4,000 | +65% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $12,363,000 | 342,064 | +342,064 | NEW | $36.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $300,000 | 8,300 | +800 | +11% | $36.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $224,000 | 6,200 | +6,200 | NEW | $36.13 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $274,000 | 7,500 | +7,500 | NEW | $36.53 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -2,267 | -100% | $235.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $64,000 | 2,267 | -121,278 | -98% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,810,000 | 123,545 | +1,443 | +1.2% | $30.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $3,808,000 | 122,102 | -251,640 | -67% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $13,884,000 | 373,742 | -208,070 | -36% | $37.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $19,647,000 | 581,812 | +581,812 | NEW | $33.77 | Q4 2014 |