| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $141,157,089 | 693,783 | -66,056 | -8.7% | $203.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,444,566 | 7,100 | -58,500 | -89% | $203.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,566,642 | 7,700 | -11,600 | -60% | $203.46 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $145,987,867 | 759,839 | +97,921 | +15% | $192.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $12,603,728 | 65,600 | +61,600 | +1540% | $192.13 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,708,109 | 19,300 | +16,600 | +615% | $192.13 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $131,298,054 | 661,918 | -63,756 | -8.8% | $198.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $793,440 | 4,000 | -4,700 | -54% | $198.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $535,572 | 2,700 | -1,800 | -40% | $198.36 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.07% | $142,885,211 | 725,674 | +383,665 | +100% | $196.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,713,030 | 8,700 | -14,500 | $196.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $886,050 | 4,500 | -100 | $196.90 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $73,063,382 | 342,009 | +273,736 | +401% | $213.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,956,216 | 23,200 | -700 | -2.9% | $213.63 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $982,698 | 4,600 | -1,400 | -23% | $213.63 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.04% | $14,874,639 | 68,273 | -158,368 | -70% | $217.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,207,093 | 23,900 | +1,000 | +4.4% | $217.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,307,220 | 6,000 | +3,200 | +114% | $217.87 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $46,522,598 | 226,641 | +125,544 | +124% | $205.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,700,683 | 22,900 | +2,600 | +13% | $205.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $574,756 | 2,800 | +900 | +47% | $205.27 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $19,499,589 | 101,097 | -279,273 | -73% | $192.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,915,464 | 20,300 | +11,200 | +123% | $192.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $366,472 | 1,900 | +300 | +19% | $192.88 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $61,536,259 | 380,370 | +67,355 | +22% | $161.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,472,198 | 9,100 | +2,300 | +34% | $161.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $258,848 | 1,600 | +900 | +129% | $161.78 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.03% | $45,446,648 | 313,015 | -183,553 | -37% | $145.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $987,292 | 6,800 | -3,700 | -35% | $145.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $101,633 | 700 | -1,300 | -65% | $145.19 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $68,869,015 | 496,568 | -2,978 | -0.6% | $138.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,456,245 | 10,500 | -52,000 | -83% | $138.69 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $277,380 | 2,000 | +100 | +5.3% | $138.69 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $66,319,727 | 499,546 | +246,835 | +98% | $132.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $8,297,500 | 62,500 | +51,900 | +490% | $132.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $252,244 | 1,900 | -15,600 | -89% | $132.76 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $35,907,706 | 252,711 | +183,147 | +263% | $142.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,506,154 | 10,600 | +3,800 | +56% | $142.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,486,575 | 17,500 | +13,400 | +327% | $142.09 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $8,752,000 | 69,564 | -36,822 | -35% | $125.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $856,000 | 6,800 | -10,400 | -60% | $125.88 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $516,000 | 4,100 | -2,300 | -36% | $125.85 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $12,478,000 | 106,386 | +916 | +0.87% | $117.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,017,000 | 17,200 | -400 | -2.3% | $117.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $751,000 | 6,400 | -3,500 | -35% | $117.34 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.06% | $11,545,000 | 105,470 | -448,527 | -81% | $109.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,927,000 | 17,600 | -7,600 | -30% | $109.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,084,000 | 9,900 | -200 | -2% | $109.49 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $60,657,000 | 553,997 | -66,091 | -11% | $109.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,759,000 | 25,200 | +10,300 | +69% | $109.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,106,000 | 10,100 | -8,100 | -45% | $109.50 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $68,991,000 | 620,088 | +276,518 | +80% | $111.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,658,000 | 14,900 | -21,000 | -58% | $111.28 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,025,000 | 18,200 | -9,300 | -34% | $111.26 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $39,167,000 | 343,570 | +133,062 | +63% | $114.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,093,000 | 35,900 | +13,800 | +62% | $114.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,135,000 | 27,500 | +13,900 | +102% | $114.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $26,534,000 | 210,508 | +208,062 | +8506% | $126.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,786,000 | 22,100 | -7,000 | -24% | $126.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,714,000 | 13,600 | -8,000 | -37% | $126.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $283,000 | 2,446 | -83,197 | -97% | $115.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,373,000 | 29,100 | +1,600 | +5.8% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,503,000 | 21,600 | -200 | -0.92% | $115.88 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $8,153,000 | 85,643 | -7,586 | -8.1% | $95.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,618,000 | 27,500 | +11,300 | +70% | $95.20 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,075,000 | 21,800 | +6,200 | +40% | $95.18 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $7,313,000 | 93,229 | -55,342 | -37% | $78.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,271,000 | 16,200 | -2,400 | -13% | $78.46 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,224,000 | 15,600 | +1,500 | +11% | $78.46 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $12,501,000 | 148,571 | +70,416 | +90% | $84.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,565,000 | 18,600 | +12,500 | +205% | $84.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,186,000 | 14,100 | +200 | +1.4% | $84.11 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.05% | $12,744,000 | 78,155 | -248,630 | -76% | $163.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $995,000 | 6,100 | +500 | +8.9% | $163.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,267,000 | 13,900 | +2,200 | +19% | $163.09 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.03% | $52,246,000 | 326,785 | -141,913 | -30% | $159.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $895,000 | 5,600 | +700 | +14% | $159.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,871,000 | 11,700 | +5,000 | +75% | $159.91 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.03% | $73,131,000 | 468,698 | +142,736 | +44% | $156.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $765,000 | 4,900 | -2,300 | -32% | $156.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,045,000 | 6,700 | +600 | +9.8% | $155.97 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.06% | $46,280,000 | 325,962 | -326,863 | -50% | $141.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,022,000 | 7,200 | -4,900 | -40% | $141.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $866,000 | 6,100 | -4,400 | -42% | $141.97 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.03% | $91,546,000 | 652,825 | -141,347 | -18% | $140.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,697,000 | 12,100 | +7,600 | +169% | $140.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,472,000 | 10,500 | -300 | -2.8% | $140.19 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.05% | $114,806,000 | 794,172 | +275,628 | +53% | $144.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $651,000 | 4,500 | +4,500 | NEW | $144.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,561,000 | 10,800 | -500 | -4.4% | $144.54 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $69,215,000 | 518,544 | +507,861 | +4754% | $133.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,508,000 | 11,300 | -500 | -4.2% | $133.45 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,645,000 | 10,683 | +1,183 | +12% | $153.98 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,600 | -100% | $225.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,817,000 | 11,800 | +4,600 | +64% | $153.98 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.14% | $1,482,000 | 9,500 | -679,371 | -99% | $156.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $249,000 | 1,600 | +1,600 | NEW | $155.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,123,000 | 7,200 | +2,500 | +53% | $155.97 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.09% | $96,118,000 | 688,871 | +393,680 | +133% | $139.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $225.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $656,000 | 4,700 | -300 | -6% | $139.57 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.06% | $37,900,000 | 295,191 | +284,271 | +2603% | $128.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $642,000 | 5,000 | -7,600 | -60% | $128.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $642,000 | 5,000 | -3,100 | -38% | $128.40 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,387,000 | 10,920 | +4,849 | +80% | $127.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,600,000 | 12,600 | +4,100 | +48% | $126.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,029,000 | 8,100 | +2,800 | +53% | $127.04 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.08% | $764,000 | 6,071 | -287,825 | -98% | $125.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,070,000 | 8,500 | +3,100 | +57% | $125.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $667,000 | 5,300 | +5,300 | NEW | $125.85 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.06% | $31,723,000 | 293,896 | +263,964 | +882% | $107.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $583,000 | 5,400 | +5,400 | NEW | $107.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.04% | $2,903,000 | 29,932 | -173,590 | -85% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $19,589,000 | 203,522 | -241,822 | -54% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $38,099,000 | 445,344 | -289,830 | -39% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.1% | $66,599,000 | 735,174 | +673,064 | +1084% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,893,000 | 62,110 | +59,352 | +2152% | $94.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $257,000 | 2,758 | -125,017 | -98% | $93.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $11,195,000 | 127,775 | +116,946 | +1080% | $87.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $867,000 | 10,829 | -422,251 | -97% | $80.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $34,170,000 | 433,080 | +345,759 | +396% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.06% | $6,953,000 | 87,321 | -380,465 | -81% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.02% | $36,211,000 | 467,786 | +126,858 | +37% | $77.41 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.04% | $22,839,000 | 340,928 | +238,593 | +233% | $66.99 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $7,072,000 | 102,335 | 0 | $69.11 | Q2 2013 |