| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $159,270,594 | 1,146,574 | +885,858 | +340% | $138.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,695,310 | 41,000 | +800 | +2% | $138.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,098,909 | 79,900 | +28,800 | +56% | $138.91 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $36,429,847 | 260,716 | +68,565 | +36% | $139.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,617,146 | 40,200 | -21,700 | -35% | $139.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,140,203 | 51,100 | +21,800 | +74% | $139.73 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $28,440,270 | 192,151 | +182,136 | +1819% | $148.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,161,819 | 61,900 | -1,900 | -3% | $148.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,336,693 | 29,300 | -700 | -2.3% | $148.01 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,678,314 | 10,015 | +9,868 | +6700% | $167.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,691,604 | 63,800 | +39,300 | +100% | $167.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,027,400 | 30,000 | +700 | $167.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,722 | 147 | -20 | -12% | $154.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,786,965 | 24,500 | -109,300 | -82% | $154.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,528,901 | 29,300 | -29,400 | -50% | $154.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $26,536 | 167 | +167 | NEW | $158.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $21,260,820 | 133,800 | +10,900 | +8.9% | $158.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $9,327,430 | 58,700 | -22,600 | -28% | $158.90 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -98,230 | -100% | $132.46 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $17,526,769 | 122,900 | +300 | +0.24% | $142.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $11,594,193 | 81,300 | -400 | -0.49% | $142.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $12,925,103 | 98,230 | -210,639 | -68% | $131.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $16,131,708 | 122,600 | +17,300 | +16% | $131.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $10,750,086 | 81,700 | -15,000 | -16% | $131.58 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $41,530,526 | 308,869 | +141,171 | +84% | $134.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,158,638 | 105,300 | +28,600 | +37% | $134.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,002,282 | 96,700 | +2,300 | +2.4% | $134.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $21,574,347 | 167,698 | +58,592 | +54% | $128.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $9,867,455 | 76,700 | +68,000 | +782% | $128.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $12,144,560 | 94,400 | +50,900 | +117% | $128.65 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $16,568,837 | 109,106 | +12,106 | +12% | $151.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,321,182 | 8,700 | -25,700 | -75% | $151.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $6,605,910 | 43,500 | +4,200 | +11% | $151.86 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,650,880 | 97,000 | +73,881 | +320% | $151.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,195,776 | 34,400 | +8,600 | +33% | $151.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,935,872 | 39,300 | +8,100 | +26% | $151.04 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $3,629,451 | 23,119 | -203,346 | -90% | $156.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,050,342 | 25,800 | -21,600 | -46% | $156.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,898,088 | 31,200 | +5,900 | +23% | $156.99 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.04% | $35,118,000 | 226,465 | -199,697 | -47% | $155.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $7,350,000 | 47,400 | -7,900 | -14% | $155.06 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,923,000 | 25,300 | -16,400 | -39% | $155.06 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.06% | $74,437,000 | 426,162 | +262,787 | +161% | $174.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $9,659,000 | 55,300 | +4,000 | +7.8% | $174.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,284,000 | 41,700 | +800 | +2% | $174.68 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $34,219,000 | 163,375 | +163,375 | NEW | $209.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,745,000 | 51,300 | +25,300 | +97% | $209.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,567,000 | 40,900 | -16,700 | -29% | $209.46 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -105,477 | -100% | $132.46 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $5,965,000 | 26,000 | -75,100 | -74% | $229.42 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $13,216,000 | 57,600 | -27,000 | -32% | $229.44 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $19,698,000 | 105,477 | +33,711 | +47% | $186.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $18,880,000 | 101,100 | -15,100 | -13% | $186.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $15,799,000 | 84,600 | +4,600 | +5.8% | $186.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $12,087,000 | 71,766 | -128,841 | -64% | $168.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $19,570,000 | 116,200 | +38,300 | +49% | $168.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $13,474,000 | 80,000 | +13,300 | +20% | $168.42 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $28,959,000 | 200,607 | -26,962 | -12% | $144.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $11,246,000 | 77,900 | +49,300 | +172% | $144.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $9,629,000 | 66,700 | +26,400 | +66% | $144.36 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $28,831,000 | 227,569 | +173,711 | +323% | $126.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $3,623,000 | 28,600 | -66,500 | -70% | $126.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,106,000 | 40,300 | -4,400 | -9.8% | $126.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $6,245,000 | 53,858 | -216,197 | -80% | $115.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,027,000 | 95,100 | +59,100 | +164% | $115.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,183,000 | 44,700 | +300 | +0.68% | $115.95 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $30,968,000 | 270,055 | +143,914 | +114% | $114.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,128,000 | 36,000 | +6,000 | +20% | $114.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,091,000 | 44,400 | +20,500 | +86% | $114.66 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $12,996,000 | 126,141 | -30,071 | -19% | $103.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $3,091,000 | 30,000 | +17,300 | +136% | $103.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,462,000 | 23,900 | -7,100 | -23% | $103.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $20,598,000 | 156,212 | +25,939 | +20% | $131.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,675,000 | 12,700 | -4,500 | -26% | $131.89 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,088,000 | 31,000 | +10,100 | +48% | $131.87 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $16,937,000 | 130,273 | +67,683 | +108% | $130.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,236,000 | 17,200 | -500 | -2.8% | $130.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,717,000 | 20,900 | -2,400 | -10% | $130.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $7,371,000 | 62,590 | -54,879 | -47% | $117.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,084,000 | 17,700 | -7,100 | -29% | $117.74 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,744,000 | 23,300 | +1,200 | +5.4% | $117.77 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $12,843,000 | 117,469 | +46,476 | +65% | $109.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,711,000 | 24,800 | +21,300 | +609% | $109.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,416,000 | 22,100 | +7,400 | +50% | $109.32 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,794,000 | 70,993 | +1,873 | +2.7% | $95.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $335,000 | 3,500 | -12,300 | -78% | $95.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,407,000 | 14,700 | +4,100 | +39% | $95.71 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,925,000 | 69,120 | +12,431 | +22% | $100.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,583,000 | 15,800 | +15,800 | NEW | $100.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,062,000 | 10,600 | -500 | -4.5% | $100.19 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,707,000 | 56,689 | +46,730 | +469% | $100.67 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,100 | -100% | $132.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,117,000 | 11,100 | -5,800 | -34% | $100.63 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $909,000 | 9,959 | -195 | -1.9% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $283,000 | 3,100 | +200 | +6.9% | $91.29 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,542,000 | 16,900 | +7,700 | +84% | $91.24 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $1,021,000 | 10,154 | -122,996 | -92% | $100.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $292,000 | 2,900 | -6,800 | -70% | $100.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $925,000 | 9,200 | +6,800 | +283% | $100.54 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $14,231,000 | 133,150 | +133,150 | NEW | $106.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,037,000 | 9,700 | +1,600 | +20% | $106.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $257,000 | 2,400 | -2,000 | -45% | $107.08 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -236,029 | -100% | $132.46 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $854,000 | 8,100 | +4,400 | +119% | $105.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $464,000 | 4,400 | -4,200 | -49% | $105.45 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.03% | $24,013,000 | 236,029 | +188,227 | +394% | $101.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $376,000 | 3,700 | -1,800 | -33% | $101.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $875,000 | 8,600 | +4,700 | +121% | $101.74 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,681,000 | 47,802 | +47,802 | NEW | $97.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $539,000 | 5,500 | -9,600 | -64% | $98.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $382,000 | 3,900 | -3,200 | -45% | $97.95 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -28,015 | -100% | $132.46 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $1,419,000 | 15,100 | +15,100 | NEW | $93.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $667,000 | 7,100 | +7,100 | NEW | $93.94 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,981,000 | 28,015 | +28,015 | NEW | $106.41 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,844 | -100% | $132.46 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $258,000 | 2,844 | -88,984 | -97% | $90.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,518,000 | 91,828 | -16,664 | -15% | $81.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,899,000 | 108,492 | +42,988 | +66% | $72.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,061,000 | 65,504 | +33,193 | +103% | $77.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,413,000 | 32,311 | +4,397 | +16% | $74.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,833,000 | 27,914 | +27,914 | NEW | $65.67 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -187,287 | -100% | $132.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $12,786,000 | 187,287 | +187,287 | NEW | $68.27 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -19,114 | -100% | $132.46 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.09% | $1,195,000 | 19,114 | -587,349 | -97% | $62.52 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $41,100,000 | 606,463 | 0 | $67.77 | Q2 2013 |