| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $11,305,411 | 79,711 | -713,528 | -90% | $141.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,269,280 | 16,000 | -10,300 | -39% | $141.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,907,515 | 20,500 | +8,000 | +64% | $141.83 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.14% | $111,354,891 | 793,239 | -1,255,836 | -61% | $140.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,691,994 | 26,300 | +5,800 | +28% | $140.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,754,750 | 12,500 | -5,200 | -29% | $140.38 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.13% | $257,548,237 | 2,049,075 | +1,160,047 | +130% | $125.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,576,645 | 20,500 | +1,000 | +5.1% | $125.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,224,713 | 17,700 | -10,600 | -37% | $125.69 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.18% | $98,326,497 | 889,028 | -1,649,081 | $110.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,156,700 | 19,500 | -33,400 | $110.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,129,980 | 28,300 | +2,500 | $110.60 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.1% | $346,451,879 | 2,538,109 | +773,519 | +44% | $136.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,220,850 | 52,900 | +5,900 | +13% | $136.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,521,700 | 25,800 | -21,700 | -46% | $136.50 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.12% | $203,316,060 | 1,764,590 | +1,023,651 | +138% | $115.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,415,340 | 47,000 | +10,700 | +29% | $115.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,472,950 | 47,500 | +19,400 | +69% | $115.22 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $102,005,072 | 740,939 | -100,379 | -12% | $137.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,997,421 | 36,300 | -2,700 | -6.9% | $137.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,868,527 | 28,100 | +13,900 | +98% | $137.67 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.1% | $116,034,579 | 841,318 | +729,318 | +651% | $137.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,378,880 | 39,000 | -500 | -1.3% | $137.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,958,464 | 14,200 | +4,000 | +39% | $137.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.08% | $14,757,120 | 112,000 | -624,207 | -85% | $131.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,204,520 | 39,500 | -28,200 | -42% | $131.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,343,952 | 10,200 | -20,900 | -67% | $131.76 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.07% | $82,823,288 | 736,207 | -570,066 | -44% | $112.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $7,616,250 | 67,700 | +39,700 | +142% | $112.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,498,750 | 31,100 | +1,700 | +5.8% | $112.50 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.09% | $123,181,544 | 1,306,273 | +831,881 | +175% | $94.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,640,400 | 28,000 | +3,100 | +12% | $94.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,772,420 | 29,400 | +19,700 | +203% | $94.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.03% | $48,017,958 | 474,392 | +288,824 | +156% | $101.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,520,378 | 24,900 | -22,700 | -48% | $101.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $981,834 | 9,700 | +4,600 | +90% | $101.22 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $22,164,241 | 185,568 | -50,078 | -21% | $119.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,685,344 | 47,600 | +17,800 | +60% | $119.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $609,144 | 5,100 | +100 | +2% | $119.44 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $25,028,000 | 235,646 | +235,646 | NEW | $106.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,165,000 | 29,800 | -42,200 | -59% | $106.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $531,000 | 5,000 | -3,300 | -40% | $106.20 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -93,098 | -100% | $138.98 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $7,019,000 | 72,000 | +18,400 | +34% | $97.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $809,000 | 8,300 | -73,200 | -90% | $97.47 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.08% | $8,728,000 | 93,098 | -729,731 | -89% | $93.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,025,000 | 53,600 | +14,800 | +38% | $93.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,641,000 | 81,500 | +44,600 | +121% | $93.75 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $70,080,000 | 822,829 | -21,172 | -2.5% | $85.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,305,000 | 38,800 | +13,900 | +56% | $85.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,143,000 | 36,900 | -2,200 | -5.6% | $85.18 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $80,948,000 | 844,001 | +176,015 | +26% | $95.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,388,000 | 24,900 | -41,900 | -63% | $95.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,750,000 | 39,100 | -5,200 | -12% | $95.91 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.05% | $65,008,000 | 667,986 | -467,361 | -41% | $97.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,501,000 | 66,800 | +6,600 | +11% | $97.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,311,000 | 44,300 | +15,400 | +53% | $97.31 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0% | $110,413,000 | 1,135,347 | -12,160 | -1.1% | $97.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,854,000 | 60,200 | +14,200 | +31% | $97.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,811,000 | 28,900 | -2,200 | -7.1% | $97.27 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.09% | $109,988,000 | 1,147,507 | +836,009 | +268% | $95.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,409,000 | 46,000 | -13,200 | -22% | $95.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,981,000 | 31,100 | -14,400 | -32% | $95.85 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $29,953,000 | 311,498 | +167,143 | +116% | $96.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $5,693,000 | 59,200 | -57,400 | -49% | $96.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,375,000 | 45,500 | -7,400 | -14% | $96.15 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.14% | $17,611,000 | 144,355 | -852,854 | -86% | $122.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $14,225,000 | 116,600 | +9,000 | +8.4% | $122.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $6,454,000 | 52,900 | -500 | -0.94% | $122.00 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.08% | $86,308,000 | 997,209 | +573,054 | +135% | $86.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $9,313,000 | 107,600 | -183,900 | -63% | $86.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,622,000 | 53,400 | -34,700 | -39% | $86.55 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $45,592,000 | 424,155 | +243,978 | +135% | $107.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $31,333,000 | 291,500 | +215,100 | +282% | $107.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $9,470,000 | 88,100 | +33,600 | +62% | $107.49 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $16,236,000 | 180,177 | +124,617 | +224% | $90.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,884,000 | 76,400 | -8,000 | -9.5% | $90.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $4,911,000 | 54,500 | -6,100 | -10% | $90.11 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,691,000 | 55,560 | +4,770 | +9.4% | $84.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,126,000 | 84,400 | -23,300 | -22% | $84.43 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $5,116,000 | 60,600 | -11,500 | -16% | $84.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $4,475,000 | 50,790 | +50,790 | NEW | $88.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $9,488,000 | 107,700 | -129,100 | -55% | $88.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,352,000 | 72,100 | +16,300 | +29% | $88.10 | Q1 2019 |
| 31 Dec 2018 | -0.06% | $0 | 0 | -439,598 | -100% | $138.98 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0.01% | $16,910,000 | 236,800 | +133,300 | +129% | $71.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,985,000 | 55,800 | +14,700 | +36% | $71.42 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $54,048,000 | 439,598 | +23,431 | +5.6% | $122.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $12,725,000 | 103,500 | +44,900 | +77% | $122.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,053,000 | 41,100 | -8,500 | -17% | $122.94 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $40,884,000 | 416,167 | +97,981 | +31% | $98.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,757,000 | 58,600 | +12,800 | +28% | $98.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,873,000 | 49,600 | +26,600 | +116% | $98.25 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $26,387,000 | 318,186 | -219,221 | -41% | $82.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,798,000 | 45,800 | +31,900 | +229% | $82.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,907,000 | 23,000 | -200 | -0.86% | $82.91 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.03% | $41,698,000 | 537,407 | +320,800 | +148% | $77.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,079,000 | 13,900 | -1,400 | -9.2% | $77.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,800,000 | 23,200 | -1,200 | -4.9% | $77.59 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,274,000 | 216,607 | +200,055 | +1209% | $61.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $938,000 | 15,300 | -2,000 | -12% | $61.31 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,495,000 | 24,400 | -28,400 | -54% | $61.27 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.08% | $761,000 | 16,552 | -961,980 | -98% | $45.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $796,000 | 17,300 | -17,400 | -50% | $46.01 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,429,000 | 52,800 | +14,200 | +37% | $46.00 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.06% | $42,371,000 | 978,532 | +717,664 | +275% | $43.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,503,000 | 34,700 | +13,700 | +65% | $43.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,671,000 | 38,600 | -20,700 | -35% | $43.29 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.07% | $10,096,000 | 260,868 | -776,651 | -75% | $38.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $813,000 | 21,000 | +6,000 | +40% | $38.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,295,000 | 59,300 | +35,200 | +146% | $38.70 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.01% | $52,540,000 | 1,037,519 | +103,974 | +11% | $50.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $760,000 | 15,000 | +15,000 | NEW | $50.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,220,000 | 24,100 | +24,100 | NEW | $50.62 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.1% | $42,430,000 | 933,545 | -878,118 | -48% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.07% | $71,651,000 | 1,811,663 | +676,839 | +60% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.07% | $64,197,000 | 1,134,824 | +656,626 | +137% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $19,028,000 | 478,198 | -334,286 | -41% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $38,804,000 | 812,484 | +419,934 | +107% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $15,588,000 | 392,550 | -725,676 | -65% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $24,981,000 | 1,118,226 | +182,918 | +20% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $14,656,000 | 935,308 | +667,174 | +249% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,979,000 | 268,134 | +224,378 | +513% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 87 | 0 | $11.49 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | +0% | $705,000 | 43,756 | +3,768 | +9.4% | $16.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $374,000 | 39,988 | +37,106 | +1288% | $9.35 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $33,000 | 2,882 | -13,471 | -82% | $11.45 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $219,000 | 16,353 | 0 | $13.39 | Q2 2013 |