| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $88,342,384 | 849,446 | -695,687 | -45% | $104.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,726,400 | 16,600 | -4,600 | -22% | $104.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $624,000 | 6,000 | -3,600 | -38% | $104.00 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.01% | $182,140,278 | 1,545,133 | -130,741 | -7.8% | $117.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,499,056 | 21,200 | -15,800 | -43% | $117.88 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,131,648 | 9,600 | -1,000 | -9.4% | $117.88 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.16% | $184,078,001 | 1,675,874 | +1,673,942 | +86643% | $109.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,064,080 | 37,000 | -700 | -1.9% | $109.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,164,304 | 10,600 | -300 | -2.8% | $109.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $223,494 | 1,932 | -65,817 | $115.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,361,136 | 37,700 | -7,000 | $115.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,260,912 | 10,900 | +4,600 | $115.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $8,337,192 | 67,749 | -13,642 | -17% | $123.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,500,782 | 44,700 | -5,400 | -11% | $123.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $775,278 | 6,300 | +600 | +11% | $123.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,848,311 | 81,391 | +80,452 | +8568% | $121.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,062,100 | 50,100 | -8,500 | -15% | $121.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $689,700 | 5,700 | -19,800 | -78% | $121.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $101,112 | 939 | -33,716 | -97% | $107.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,310,048 | 58,600 | +400 | +0.69% | $107.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,745,840 | 25,500 | -20,300 | -44% | $107.68 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,122,212 | 34,655 | -33,994 | -50% | $118.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,922,890 | 58,200 | +22,800 | +64% | $118.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,447,910 | 45,800 | -3,700 | -7.5% | $118.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $7,663,288 | 68,649 | -58,862 | -46% | $111.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,951,702 | 35,400 | -55,100 | -61% | $111.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,525,685 | 49,500 | +38,500 | +350% | $111.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $12,089,318 | 127,511 | +101,918 | +398% | $94.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,580,305 | 90,500 | +62,200 | +220% | $94.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,042,910 | 11,000 | -16,000 | -59% | $94.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.04% | $2,296,460 | 25,593 | -430,381 | -94% | $89.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,539,359 | 28,300 | -45,600 | -62% | $89.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,422,710 | 27,000 | -5,500 | -17% | $89.73 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $39,779,171 | 455,974 | +65,870 | +17% | $87.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,447,036 | 73,900 | +23,400 | +46% | $87.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,835,300 | 32,500 | +13,000 | +67% | $87.24 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $38,015,635 | 390,104 | +45,820 | +13% | $97.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,921,225 | 50,500 | +18,900 | +60% | $97.45 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,900,275 | 19,500 | -3,800 | -16% | $97.45 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $28,682,000 | 344,284 | +6,630 | +2% | $83.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,633,000 | 31,600 | +11,000 | +53% | $83.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,941,000 | 23,300 | +15,200 | +188% | $83.30 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.04% | $26,580,000 | 337,654 | -348,904 | -51% | $78.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,622,000 | 20,600 | -3,400 | -14% | $78.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $638,000 | 8,100 | -5,700 | -41% | $78.77 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $55,913,000 | 686,558 | +541,187 | +372% | $81.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,955,000 | 24,000 | -900 | -3.6% | $81.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,124,000 | 13,800 | -2,700 | -16% | $81.45 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $14,682,000 | 145,371 | +132,798 | +1056% | $101.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,515,000 | 24,900 | +5,300 | +27% | $101.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,667,000 | 16,500 | +3,000 | +22% | $101.03 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $976,000 | 12,573 | +1,536 | +14% | $77.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,522,000 | 19,600 | -500 | -2.5% | $77.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,048,000 | 13,500 | +5,700 | +73% | $77.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $979,000 | 11,037 | -26,888 | -71% | $88.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,782,000 | 20,100 | -1,700 | -7.8% | $88.66 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $692,000 | 7,800 | -8,400 | -52% | $88.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,483,000 | 37,925 | -1,672 | -4.2% | $91.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,002,000 | 21,800 | +3,700 | +20% | $91.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,488,000 | 16,200 | -11,400 | -41% | $91.85 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,595,000 | 39,597 | -12,615 | -24% | $90.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,643,000 | 18,100 | +4,200 | +30% | $90.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,506,000 | 27,600 | +22,800 | +475% | $90.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,326,000 | 52,212 | +48,500 | +1307% | $82.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,151,000 | 13,900 | -4,000 | -22% | $82.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $398,000 | 4,800 | +4,800 | NEW | $82.92 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.07% | $279,000 | 3,712 | -657,545 | -99% | $75.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,344,000 | 17,900 | +6,300 | +54% | $75.08 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -6,200 | -100% | $104.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $39,345,000 | 661,257 | +389,532 | +143% | $59.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $690,000 | 11,600 | -300 | -2.5% | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $369,000 | 6,200 | +6,200 | NEW | $59.52 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $20,858,000 | 271,725 | +226,666 | +503% | $76.76 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | -0% | $913,000 | 11,900 | -3,900 | -25% | $76.72 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,400 | -100% | $104.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,100,000 | 45,059 | +24,704 | +121% | $68.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,087,000 | 15,800 | -16,900 | -52% | $68.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $234,000 | 3,400 | -3,800 | -53% | $68.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,244,000 | 20,355 | +14,090 | +225% | $61.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,998,000 | 32,700 | +9,500 | +41% | $61.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $440,000 | 7,200 | +2,500 | +53% | $61.11 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $364,000 | 6,265 | +6,265 | NEW | $58.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,347,000 | 23,200 | +1,100 | +5% | $58.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $273,000 | 4,700 | -6,300 | -57% | $58.09 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -231,238 | -100% | $104.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $1,299,000 | 22,100 | +3,500 | +19% | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $647,000 | 11,000 | -9,600 | -47% | $58.82 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $15,017,000 | 231,238 | -69,239 | -23% | $64.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,208,000 | 18,600 | +600 | +3.3% | $64.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,338,000 | 20,600 | +7,600 | +58% | $64.95 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,524,000 | 300,477 | +110,133 | +58% | $58.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,050,000 | 18,000 | +9,300 | +107% | $58.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $758,000 | 13,000 | +3,500 | +37% | $58.31 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,074,000 | 190,344 | +83,358 | +78% | $47.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $415,000 | 8,700 | +1,100 | +14% | $47.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $453,000 | 9,500 | -11,200 | -54% | $47.68 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $5,608,000 | 106,986 | -188,687 | -64% | $52.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $398,000 | 7,600 | -32,500 | -81% | $52.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,085,000 | 20,700 | -29,900 | -59% | $52.42 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $15,180,000 | 295,673 | +214,671 | +265% | $51.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,059,000 | 40,100 | +40,100 | NEW | $51.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,598,000 | 50,600 | +50,600 | NEW | $51.34 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $4,419,000 | 81,002 | -151,976 | -65% | $54.55 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,000 | -100% | $104.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,900 | -100% | $104.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $12,821,000 | 232,978 | +218,479 | +1507% | $55.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $330,000 | 6,000 | -1,400 | -19% | $55.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $215,000 | 3,900 | -6,000 | -61% | $55.13 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $780,000 | 14,499 | +9,188 | +173% | $53.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $398,000 | 7,400 | +7,400 | NEW | $53.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $533,000 | 9,900 | +5,200 | +111% | $53.84 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $285,000 | 5,311 | -134,371 | -96% | $53.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $252,000 | 4,700 | +4,700 | NEW | $53.62 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $6,977,000 | 139,682 | -25,489 | -15% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,818,000 | 165,171 | +46,911 | +40% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,211,000 | 118,260 | +114,133 | +2766% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $173,000 | 4,127 | +3,310 | +405% | $41.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $40,000 | 817 | -314,929 | -100% | $48.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $15,153,000 | 315,746 | +314,169 | +19922% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $80,000 | 1,577 | -11,093 | -88% | $50.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $580,000 | 12,670 | +5,619 | +80% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $326,000 | 7,051 | -108,326 | -94% | $46.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,827,000 | 115,377 | +103,121 | +841% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $509,000 | 12,256 | -28,600 | -70% | $41.53 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,479,000 | 40,856 | -50,830 | -55% | $36.20 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,929,000 | 91,686 | 0 | $31.95 | Q2 2013 |