| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $9,232,743 | 53,273 | -799,135 | -94% | $173.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,958,403 | 11,300 | -3,000 | -21% | $173.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,599,650 | 15,000 | -800 | -5.1% | $173.31 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.07% | $174,726,592 | 852,408 | +395,963 | +87% | $204.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,931,214 | 14,300 | -23,300 | -62% | $204.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,238,684 | 15,800 | +6,000 | +61% | $204.98 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $90,134,194 | 456,445 | +359,640 | +372% | $197.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,424,872 | 37,600 | +12,900 | +52% | $197.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,935,206 | 9,800 | -26,600 | -73% | $197.47 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $16,751,137 | 96,805 | +96,805 | NEW | $173.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,274,088 | 24,700 | +15,900 | +100% | $173.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $6,298,656 | 36,400 | +25,700 | +200% | $173.04 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -8,725 | -100% | $138.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $2,378,112 | 8,800 | -25,300 | -74% | $270.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,891,568 | 10,700 | -26,900 | -72% | $270.24 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,455,041 | 8,725 | -21,292 | -71% | $281.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,595,058 | 34,100 | +800 | +2.4% | $281.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,579,888 | 37,600 | +27,400 | +269% | $281.38 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,404,594 | 30,017 | +8,385 | +39% | $246.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $8,214,444 | 33,300 | +12,500 | +60% | $246.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,516,136 | 10,200 | -2,600 | -20% | $246.68 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $5,412,975 | 21,632 | -29,855 | -58% | $250.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,204,784 | 20,800 | -19,000 | -48% | $250.23 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,202,944 | 12,800 | -16,600 | -56% | $250.23 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $11,086,181 | 51,487 | +48,433 | +1586% | $215.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,569,736 | 39,800 | +4,400 | +12% | $215.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,330,408 | 29,400 | +24,200 | +465% | $215.32 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $603,654 | 3,054 | +2,509 | +460% | $197.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,997,164 | 35,400 | +9,000 | +34% | $197.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,027,832 | 5,200 | -300 | -5.5% | $197.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $108,935 | 545 | -102,199 | -99% | $199.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,276,832 | 26,400 | +19,300 | +272% | $199.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,099,340 | 5,500 | +3,300 | +150% | $199.88 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $15,909,908 | 102,744 | +3,826 | +3.9% | $154.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,099,435 | 7,100 | -800 | -10% | $154.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $340,670 | 2,200 | -14,500 | -87% | $154.85 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $12,008,645 | 98,918 | +45,363 | +85% | $121.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $959,060 | 7,900 | -6,600 | -46% | $121.40 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,027,380 | 16,700 | -7,400 | -31% | $121.40 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,125,000 | 53,555 | +10,267 | +24% | $133.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,929,000 | 14,500 | -9,600 | -40% | $133.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,206,000 | 24,100 | +18,000 | +295% | $133.03 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,961,000 | 43,288 | -41,392 | -49% | $114.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,762,000 | 24,100 | +5,900 | +32% | $114.61 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $699,000 | 6,100 | +3,900 | +177% | $114.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $11,746,000 | 84,680 | -246,773 | -74% | $138.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,525,000 | 18,200 | -33,300 | -65% | $138.74 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $305,000 | 2,200 | +500 | +29% | $138.64 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $51,538,000 | 331,453 | +298,004 | +891% | $155.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,008,000 | 51,500 | +25,000 | +94% | $155.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $264,000 | 1,700 | -400 | -19% | $155.29 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,119,000 | 33,449 | +21,311 | +176% | $153.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,055,000 | 26,500 | -900 | -3.3% | $153.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $321,000 | 2,100 | -1,500 | -42% | $152.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,758,000 | 12,138 | -77,931 | -87% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,969,000 | 27,400 | +20,500 | +297% | $144.85 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $521,000 | 3,600 | -4,100 | -53% | $144.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $10,573,000 | 90,069 | +73,258 | +436% | $117.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $810,000 | 6,900 | -8,500 | -55% | $117.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $904,000 | 7,700 | -13,500 | -64% | $117.40 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,768,000 | 16,811 | +8,120 | +93% | $105.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,620,000 | 15,400 | +4,900 | +47% | $105.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,230,000 | 21,200 | +14,600 | +221% | $105.19 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $830,000 | 8,691 | -7,915 | -48% | $95.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,003,000 | 10,500 | -13,100 | -56% | $95.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $630,000 | 6,600 | -4,000 | -38% | $95.45 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,564,000 | 16,606 | +9,841 | +145% | $94.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,223,000 | 23,600 | +13,700 | +138% | $94.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $999,000 | 10,600 | +4,700 | +80% | $94.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $337,000 | 6,765 | -65,723 | -91% | $49.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $493,000 | 9,900 | +300 | +3.1% | $49.80 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $294,000 | 5,900 | -1,600 | -21% | $49.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,781,000 | 72,488 | +2,345 | +3.3% | $79.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $766,000 | 9,600 | -23,600 | -71% | $79.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $598,000 | 7,500 | +700 | +10% | $79.73 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,658,000 | 70,143 | +44,549 | +174% | $80.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,678,000 | 33,200 | +10,900 | +49% | $80.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $549,000 | 6,800 | +6,800 | NEW | $80.74 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,774,000 | 25,594 | -3,947 | -13% | $69.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,546,000 | 22,300 | +2,400 | +12% | $69.33 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -4,100 | -100% | $138.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,628,000 | 29,541 | -78,741 | -73% | $55.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,097,000 | 19,900 | -4,700 | -19% | $55.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $226,000 | 4,100 | -4,600 | -53% | $55.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,588,000 | 108,282 | +38,188 | +54% | $42.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,042,000 | 24,600 | -3,200 | -12% | $42.36 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $369,000 | 8,700 | +8,700 | NEW | $42.41 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,827,000 | 70,094 | +58,364 | +498% | $54.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,518,000 | 27,800 | +11,300 | +68% | $54.60 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $552,000 | 11,730 | +2,341 | +25% | $47.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $776,000 | 16,500 | +16,500 | NEW | $47.03 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,100 | -100% | $138.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $393,000 | 9,389 | -45,925 | -83% | $41.86 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,600 | -100% | $138.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $381,000 | 9,100 | +3,900 | +75% | $41.87 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,741,000 | 55,314 | +2,943 | +5.6% | $49.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $277,000 | 5,600 | +5,600 | NEW | $49.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $258,000 | 5,200 | +5,200 | NEW | $49.62 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,177,000 | 52,371 | +20,703 | +65% | $41.57 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -5,300 | -100% | $138.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,522,000 | 31,668 | -27,021 | -46% | $48.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $255,000 | 5,300 | -1,100 | -17% | $48.11 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,054,000 | 58,689 | -57,453 | -49% | $52.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,800 | -100% | $138.52 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $333,000 | 6,400 | 0 | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,158,000 | 116,142 | -58,940 | -34% | $53.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $626,000 | 11,800 | -9,900 | -46% | $53.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $339,000 | 6,400 | -2,800 | -30% | $52.97 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $10,088,000 | 175,082 | +70,137 | +67% | $57.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,250,000 | 21,700 | +21,700 | NEW | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $530,000 | 9,200 | +9,200 | NEW | $57.61 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $6,731,000 | 104,945 | +65,735 | +168% | $64.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,230,000 | 39,210 | +28,930 | +281% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $680,000 | 10,280 | -2,663 | -21% | $66.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $806,000 | 12,943 | -12,762 | -50% | $62.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,533,000 | 25,705 | +25,705 | NEW | $59.64 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -527,661 | -100% | $138.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.04% | $21,486,000 | 527,661 | -544,016 | -51% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $35,815,000 | 1,071,677 | +374,914 | +54% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $23,990,000 | 696,763 | +396,453 | +132% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $10,520,000 | 300,310 | +282,848 | +1620% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,052,000 | 17,462 | +17,462 | NEW | $117.51 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -547 | -100% | $138.52 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $42,000 | 547 | 0 | $76.78 | Q2 2013 |