| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $56,289,089 | 510,883 | +269,496 | +112% | $110.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $473,774 | 4,300 | +1,600 | +59% | $110.18 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,500 | -100% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $20,143,745 | 241,387 | -86,922 | -26% | $83.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $225,315 | 2,700 | +800 | +42% | $83.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $375,525 | 4,500 | +4,500 | NEW | $83.45 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $37,233,524 | 328,309 | +234,300 | +249% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $215,479 | 1,900 | -26,500 | -93% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -800 | -100% | $110.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,495,849 | 94,009 | +47,025 | +100% | $101.01 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,868,684 | 28,400 | +2,900 | $101.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $80,808 | 800 | -2,500 | $101.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $4,970,907 | 46,984 | -129,036 | -73% | $105.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,697,900 | 25,500 | -30,400 | -54% | $105.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $349,140 | 3,300 | +1,700 | +106% | $105.80 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $21,550,129 | 176,020 | -170,010 | -49% | $122.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,843,837 | 55,900 | +51,000 | +1041% | $122.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $195,888 | 1,600 | +500 | +45% | $122.43 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $41,430,172 | 346,030 | +101,275 | +41% | $119.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $586,677 | 4,900 | -39,900 | -89% | $119.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $131,703 | 1,100 | -1,700 | -61% | $119.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $23,330,047 | 244,755 | -79,175 | -24% | $95.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,270,336 | 44,800 | +12,200 | +37% | $95.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $266,896 | 2,800 | -1,600 | -36% | $95.32 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.05% | $25,422,027 | 323,930 | -635,981 | -66% | $78.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,558,448 | 32,600 | -4,400 | -12% | $78.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $345,312 | 4,400 | +3,100 | +238% | $78.48 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.03% | $79,480,631 | 959,911 | -331,522 | -26% | $82.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,063,600 | 37,000 | +32,200 | +671% | $82.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $107,640 | 1,300 | +1,200 | +1200% | $82.80 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0% | $99,375,770 | 1,291,433 | -53,245 | -4% | $76.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $369,360 | 4,800 | +3,300 | +220% | $76.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,695 | 100 | +100 | NEW | $76.95 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $93,724,057 | 1,344,678 | +138,452 | +11% | $69.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $104,550 | 1,500 | -2,200 | -59% | $69.70 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -200 | -100% | $110.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $77,620,643 | 1,206,226 | +807,656 | +203% | $64.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $238,095 | 3,700 | -200 | -5.1% | $64.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $12,870 | 200 | -3,800 | -95% | $64.35 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $24,222,000 | 398,570 | -130,441 | -25% | $60.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $237,000 | 3,900 | +400 | +11% | $60.77 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $243,000 | 4,000 | -400 | -9.1% | $60.75 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $32,185,000 | 529,011 | +4,223 | +0.8% | $60.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $213,000 | 3,500 | -2,400 | -41% | $60.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $268,000 | 4,400 | +4,400 | NEW | $60.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $37,884,000 | 524,788 | -231,765 | -31% | $72.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $426,000 | 5,900 | -10,200 | -63% | $72.20 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,500 | -100% | $110.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $44,954,000 | 756,553 | -5,029 | -0.66% | $59.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $957,000 | 16,100 | -1,900 | -11% | $59.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $208,000 | 3,500 | +3,500 | NEW | $59.43 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $36,525,000 | 761,582 | +8,395 | +1.1% | $47.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $863,000 | 18,000 | +7,700 | +75% | $47.94 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,200 | -100% | $110.18 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $45,673,000 | 753,187 | -18,088 | -2.3% | $60.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $625,000 | 10,300 | -46,200 | -82% | $60.68 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $315,000 | 5,200 | -15,200 | -75% | $60.58 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $46,493,000 | 771,275 | +268,019 | +53% | $60.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,406,000 | 56,500 | +35,800 | +173% | $60.28 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,230,000 | 20,400 | +20,400 | NEW | $60.29 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $26,084,000 | 503,256 | +237,504 | +89% | $51.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,073,000 | 20,700 | +4,900 | +31% | $51.84 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,600 | -100% | $110.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,612,000 | 265,752 | +243,584 | +1099% | $36.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $571,000 | 15,800 | +5,000 | +46% | $36.14 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $275,000 | 7,600 | -5,700 | -43% | $36.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,187,000 | 22,168 | +7,197 | +48% | $53.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $578,000 | 10,800 | -3,200 | -23% | $53.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $712,000 | 13,300 | -1,800 | -12% | $53.53 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $651,000 | 14,971 | -2,415 | -14% | $43.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $609,000 | 14,000 | +11,500 | +460% | $43.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $656,000 | 15,100 | +11,000 | +268% | $43.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,557,000 | 17,386 | -11,729 | -40% | $89.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $224,000 | 2,500 | -24,300 | -91% | $89.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $367,000 | 4,100 | +500 | +14% | $89.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,392,000 | 29,115 | -114,570 | -80% | $82.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,202,000 | 26,800 | +16,900 | +171% | $82.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $296,000 | 3,600 | -2,700 | -43% | $82.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $11,351,000 | 143,685 | +140,235 | +4065% | $79.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $782,000 | 9,900 | -19,400 | -66% | $78.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $498,000 | 6,300 | -7,600 | -55% | $79.05 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $259,000 | 3,450 | -260,085 | -99% | $75.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,201,000 | 29,300 | -18,100 | -38% | $75.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,044,000 | 13,900 | +4,700 | +51% | $75.11 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $17,752,000 | 263,535 | +157,631 | +149% | $67.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,193,000 | 47,400 | +25,600 | +117% | $67.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $620,000 | 9,200 | -18,200 | -66% | $67.39 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $8,711,000 | 105,904 | -137,280 | -56% | $82.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,793,000 | 21,800 | +13,600 | +166% | $82.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,254,000 | 27,400 | +8,000 | +41% | $82.26 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $20,331,000 | 243,184 | -89,314 | -27% | $83.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $686,000 | 8,200 | +1,500 | +22% | $83.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,622,000 | 19,400 | +19,400 | NEW | $83.61 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $25,586,000 | 332,498 | +324,271 | +3942% | $76.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $516,000 | 6,700 | -14,100 | -68% | $77.01 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,500 | -100% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $549,000 | 8,227 | +2,149 | +35% | $66.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,389,000 | 20,800 | +12,900 | +163% | $66.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $768,000 | 11,500 | +11,500 | NEW | $66.78 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $401,000 | 6,078 | +6,078 | NEW | $65.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $521,000 | 7,900 | 0 | $65.95 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,300 | -100% | $110.18 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,554 | -100% | $110.18 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $528,000 | 7,900 | +300 | +3.9% | $66.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $354,000 | 5,300 | +400 | +8.2% | $66.79 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $392,000 | 5,554 | +5,554 | NEW | $70.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $536,000 | 7,600 | -1,100 | -13% | $70.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $346,000 | 4,900 | -10,900 | -69% | $70.61 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -215,306 | -100% | $110.18 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $579,000 | 8,700 | +3,600 | +71% | $66.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,051,000 | 15,800 | +11,700 | +285% | $66.52 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $13,383,000 | 215,306 | +215,306 | NEW | $62.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $317,000 | 5,100 | +5,100 | NEW | $62.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $255,000 | 4,100 | +4,100 | NEW | $62.20 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -21,722 | -100% | $110.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.04% | $1,310,000 | 21,722 | -282,798 | -93% | $60.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $16,023,000 | 304,520 | -320,283 | -51% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $38,707,000 | 624,803 | -342,892 | -35% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $74,183,000 | 967,695 | -235,833 | -20% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.09% | $90,324,000 | 1,203,528 | +746,915 | +164% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $36,867,000 | 456,613 | +451,076 | +8147% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $652,000 | 5,537 | -20,550 | -79% | $117.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,056,000 | 26,087 | -38,404 | -60% | $117.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,529,000 | 64,491 | +37,351 | +138% | $101.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.01% | $2,694,000 | 27,140 | -33,143 | -55% | $99.26 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $5,217,000 | 60,283 | +10,907 | +22% | $86.54 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,927,000 | 49,376 | 0 | $79.53 | Q2 2013 |