| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $265,731,403 | 1,742,501 | +4,786 | +0.28% | $152.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,753,750 | 11,500 | -200 | -1.7% | $152.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,204,750 | 7,900 | +2,500 | +46% | $152.50 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.05% | $276,765,868 | 1,737,715 | +425,115 | +32% | $159.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,863,459 | 11,700 | +3,600 | +44% | $159.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $860,058 | 5,400 | +500 | +10% | $159.27 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.07% | $237,829,994 | 1,312,600 | +428,259 | +48% | $181.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,467,639 | 8,100 | -5,400 | -40% | $181.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $887,831 | 4,900 | -7,800 | -61% | $181.19 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.05% | $165,672,443 | 884,341 | +286,490 | $187.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,529,090 | 13,500 | -19,900 | $187.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,379,218 | 12,700 | -7,000 | $187.34 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $119,253,339 | 597,851 | +128,062 | +27% | $199.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,662,298 | 33,400 | +11,100 | +50% | $199.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,929,559 | 19,700 | -16,700 | -46% | $199.47 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $77,501,091 | 469,789 | +346,341 | +281% | $164.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,678,831 | 22,300 | -18,600 | -45% | $164.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,004,908 | 36,400 | -46,600 | -56% | $164.97 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $16,276,619 | 123,448 | +123,448 | NEW | $131.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $5,392,665 | 40,900 | -445,800 | -92% | $131.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,943,550 | 83,000 | +13,600 | +20% | $131.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0% | $83,644,262 | 486,700 | -49,300 | -9.2% | $171.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,927,084 | 69,400 | +19,200 | +38% | $171.86 | Q1 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -554,533 | -100% | $141.65 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | +0% | $88,359,600 | 536,000 | +6,300 | +1.2% | $164.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,275,470 | 50,200 | +37,700 | +302% | $164.85 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.09% | $100,758,646 | 554,533 | +465,141 | +520% | $181.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0% | $96,246,490 | 529,700 | -7,200 | -1.3% | $181.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,271,250 | 12,500 | -4,100 | -25% | $181.70 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.21% | $16,495,506 | 89,392 | -1,030,803 | -92% | $184.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $99,074,157 | 536,900 | +516,400 | +2519% | $184.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,063,198 | 16,600 | -20,600 | -55% | $184.53 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.03% | $222,672,362 | 1,120,195 | +149,848 | +15% | $198.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,074,990 | 20,500 | -1,100 | -5.1% | $198.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,394,616 | 37,200 | -18,200 | -33% | $198.78 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.12% | $188,499,608 | 970,347 | +555,279 | +134% | $194.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,196,016 | 21,600 | -30,600 | -59% | $194.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $10,762,004 | 55,400 | +22,400 | +68% | $194.26 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.04% | $100,272,000 | 415,068 | -117,602 | -22% | $241.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $12,610,000 | 52,200 | +14,800 | +40% | $241.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $7,972,000 | 33,000 | +18,300 | +124% | $241.58 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.07% | $92,908,000 | 532,670 | +312,055 | +141% | $174.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,523,000 | 37,400 | +15,300 | +69% | $174.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,564,000 | 14,700 | +300 | +2.1% | $174.42 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.03% | $45,396,000 | 220,615 | +139,235 | +171% | $205.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,548,000 | 22,100 | -600 | -2.6% | $205.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,963,000 | 14,400 | -4,200 | -23% | $205.76 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $19,218,000 | 81,380 | +26,042 | +47% | $236.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,361,000 | 22,700 | +8,300 | +58% | $236.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,393,000 | 18,600 | +10,900 | +142% | $236.18 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $15,517,000 | 55,338 | +19,229 | +53% | $280.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,038,000 | 14,400 | -3,500 | -20% | $280.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,159,000 | 7,700 | +4,400 | +133% | $280.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,890,000 | 36,109 | +22,030 | +156% | $190.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,415,000 | 17,900 | +10,600 | +145% | $190.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $630,000 | 3,300 | -400 | -11% | $190.91 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $2,532,000 | 14,079 | -27,249 | -66% | $179.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,313,000 | 7,300 | -3,500 | -32% | $179.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $665,000 | 3,700 | -600 | -14% | $179.73 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,509,000 | 41,328 | +16,086 | +64% | $205.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,224,000 | 10,800 | -7,300 | -40% | $205.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $885,000 | 4,300 | -6,000 | -58% | $205.81 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,075,000 | 25,242 | +21,091 | +508% | $161.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,922,000 | 18,100 | -4,600 | -20% | $161.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,663,000 | 10,300 | -1,700 | -14% | $161.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $606,000 | 4,151 | -41,414 | -91% | $145.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,312,000 | 22,700 | -1,600 | -6.6% | $145.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,751,000 | 12,000 | -3,600 | -23% | $145.92 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,024,000 | 45,565 | +18,116 | +66% | $88.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,146,000 | 24,300 | +17,600 | +263% | $88.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,378,000 | 15,600 | +3,100 | +25% | $88.33 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $3,316,000 | 27,449 | -101,883 | -79% | $120.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $809,000 | 6,700 | -9,300 | -58% | $120.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,510,000 | 12,500 | +5,100 | +69% | $120.80 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $12,620,000 | 129,332 | -100,388 | -44% | $97.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,561,000 | 16,000 | +3,100 | +24% | $97.56 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $722,000 | 7,400 | +1,800 | +32% | $97.57 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $21,552,000 | 229,720 | +94,643 | +70% | $93.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,210,000 | 12,900 | -2,100 | -14% | $93.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $525,000 | 5,600 | -700 | -11% | $93.75 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $12,048,000 | 135,077 | +19,641 | +17% | $89.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,338,000 | 15,000 | +7,700 | +105% | $89.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $562,000 | 6,300 | +6,300 | NEW | $89.21 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,950,000 | 115,436 | +5,606 | +5.1% | $60.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $440,000 | 7,300 | -4,300 | -37% | $60.27 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,821,000 | 109,830 | +34,743 | +46% | $80.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $932,000 | 11,600 | +1,300 | +13% | $80.34 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $4,420,000 | 75,087 | +57,125 | +318% | $58.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $606,000 | 10,300 | +10,300 | NEW | $58.83 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -4,300 | -100% | $141.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $921,000 | 17,962 | -33,152 | -65% | $51.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $220,000 | 4,300 | +4,300 | NEW | $51.16 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,410,000 | 51,114 | -190,162 | -79% | $47.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,400 | -100% | $141.65 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,900 | -100% | $141.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,779,000 | 241,276 | +184,610 | +326% | $48.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $215,000 | 4,400 | -1,000 | -19% | $48.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $239,000 | 4,900 | -500 | -9.3% | $48.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,560,000 | 56,666 | +35,301 | +165% | $45.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $244,000 | 5,400 | +5,400 | NEW | $45.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $244,000 | 5,400 | +5,400 | NEW | $45.19 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $825,000 | 21,365 | -196,410 | -90% | $38.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,535,000 | 217,775 | +217,775 | NEW | $30.01 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -5,400 | -100% | $141.65 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $240,000 | 5,400 | +5,400 | NEW | $44.44 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -44,618 | -100% | $141.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,461,000 | 44,618 | -51,456 | -54% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,896,000 | 96,074 | +96,074 | NEW | $40.55 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -94,366 | -100% | $141.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,383,000 | 94,366 | -85,389 | -48% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,149,000 | 179,755 | -207,678 | -54% | $28.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,116,000 | 387,433 | +340,218 | +721% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $928,000 | 47,215 | -7,396 | -14% | $19.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,181,000 | 54,611 | -11,611 | -18% | $21.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,592,000 | 66,222 | +66,222 | NEW | $24.04 | Q1 2014 |