| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $155,274,471 | 1,253,123 | -114,353 | -8.4% | $123.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,734,740 | 14,000 | +1,800 | +15% | $123.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $284,993 | 2,300 | -3,600 | -61% | $123.91 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.11% | $176,404,404 | 1,367,476 | +1,099,004 | +409% | $129.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,573,800 | 12,200 | +1,200 | +11% | $129.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $761,100 | 5,900 | -2,000 | -25% | $129.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $33,959,023 | 268,472 | +246,820 | +1140% | $126.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,391,390 | 11,000 | -5,700 | -34% | $126.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $999,271 | 7,900 | -18,500 | -70% | $126.49 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.09% | $2,785,313 | 21,652 | -748,249 | $128.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,148,288 | 16,700 | +13,400 | +400% | $128.64 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,396,096 | 26,400 | -30,600 | $128.64 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $94,674,726 | 769,901 | +146,599 | +24% | $122.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $405,801 | 3,300 | -108,200 | -97% | $122.97 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,009,290 | 57,000 | +31,500 | +124% | $122.97 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.07% | $84,239,265 | 623,302 | +515,760 | +480% | $135.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $15,069,225 | 111,500 | +79,700 | +251% | $135.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,446,325 | 25,500 | -3,400 | -12% | $135.15 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $12,941,604 | 107,542 | +19,390 | +22% | $120.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,826,812 | 31,800 | +15,100 | +90% | $120.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,477,826 | 28,900 | +11,200 | +63% | $120.34 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $11,334,584 | 88,152 | +88,152 | NEW | $128.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,147,286 | 16,700 | -52,900 | -76% | $128.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,275,866 | 17,700 | -1,500 | -7.8% | $128.58 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -3,542 | -100% | $128.89 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $9,302,040 | 69,600 | +40,900 | +143% | $133.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,566,080 | 19,200 | +800 | +4.3% | $133.65 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.12% | $419,160 | 3,542 | -960,638 | -100% | $118.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,396,358 | 28,700 | -15,000 | -34% | $118.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,177,456 | 18,400 | +12,000 | +188% | $118.34 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.05% | $125,786,923 | 964,180 | -370,470 | -28% | $130.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,701,102 | 43,700 | +7,900 | +22% | $130.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $834,944 | 6,400 | -10,500 | -62% | $130.46 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.12% | $188,025,492 | 1,334,650 | +779,349 | +140% | $140.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,043,504 | 35,800 | +17,900 | +100% | $140.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,380,872 | 16,900 | -1,000 | -5.6% | $140.88 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.08% | $79,408,043 | 555,301 | +475,519 | +596% | $143.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,559,700 | 17,900 | +8,500 | +90% | $143.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,559,700 | 17,900 | +14,300 | +397% | $143.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,797,000 | 79,782 | +75,992 | +2005% | $135.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,272,000 | 9,400 | -17,000 | -64% | $135.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $487,000 | 3,600 | -1,600 | -31% | $135.28 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.06% | $604,000 | 3,790 | -266,580 | -99% | $159.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,207,000 | 26,400 | +18,100 | +218% | $159.36 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $829,000 | 5,200 | -600 | -10% | $159.42 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $47,393,000 | 270,370 | -67,499 | -20% | $175.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,455,000 | 8,300 | +2,100 | +34% | $175.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,017,000 | 5,800 | -500 | -7.9% | $175.34 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $70,942,000 | 337,869 | -19,877 | -5.6% | $209.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,302,000 | 6,200 | -6,500 | -51% | $210.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,323,000 | 6,300 | -17,400 | -73% | $210.00 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $66,219,000 | 357,746 | +93,283 | +35% | $185.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,351,000 | 12,700 | -5,300 | -29% | $185.12 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,387,000 | 23,700 | +17,400 | +276% | $185.11 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.12% | $45,329,000 | 264,463 | -661,486 | -71% | $171.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,085,000 | 18,000 | +6,600 | +58% | $171.39 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,080,000 | 6,300 | -25,300 | -80% | $171.43 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.11% | $138,929,000 | 925,949 | +685,747 | +285% | $150.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,710,000 | 11,400 | +2,700 | +31% | $150.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,741,000 | 31,600 | +18,300 | +138% | $150.03 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.06% | $36,499,000 | 240,202 | -350,909 | -59% | $151.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,322,000 | 8,700 | +3,500 | +67% | $151.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,021,000 | 13,300 | -6,900 | -34% | $151.95 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.01% | $83,116,000 | 591,111 | +64,758 | +12% | $140.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $731,000 | 5,200 | -3,000 | -37% | $140.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,840,000 | 20,200 | -51,100 | -72% | $140.59 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.03% | $71,416,000 | 526,353 | -142,679 | -21% | $135.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,113,000 | 8,200 | -24,200 | -75% | $135.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,674,000 | 71,300 | +56,700 | +388% | $135.68 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.04% | $83,529,000 | 669,032 | -214,261 | -24% | $124.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $4,045,000 | 32,400 | +3,900 | +14% | $124.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,823,000 | 14,600 | -900 | -5.8% | $124.86 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.04% | $132,582,000 | 883,293 | +203,368 | +30% | $150.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $4,278,000 | 28,500 | -73,800 | -72% | $150.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,327,000 | 15,500 | +8,200 | +112% | $150.13 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.05% | $100,935,000 | 679,925 | -256,609 | -27% | $148.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $15,186,000 | 102,300 | +13,800 | +16% | $148.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,084,000 | 7,300 | -1,500 | -17% | $148.49 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.04% | $120,054,000 | 936,534 | +264,634 | +39% | $128.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $11,345,000 | 88,500 | +77,300 | +690% | $128.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,128,000 | 8,800 | +5,800 | +193% | $128.18 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $79,633,000 | 671,900 | +81,511 | +14% | $118.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,327,000 | 11,200 | +8,800 | +367% | $118.48 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $356,000 | 3,000 | -2,000 | -40% | $118.67 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.02% | $60,048,000 | 590,389 | -108,574 | -16% | $101.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $244,000 | 2,400 | -1,900 | -44% | $101.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $509,000 | 5,000 | -4,600 | -48% | $101.80 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.04% | $70,973,000 | 698,963 | +313,933 | +82% | $101.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $437,000 | 4,300 | +4,300 | NEW | $101.63 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $975,000 | 9,600 | +4,400 | +85% | $101.56 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $37,687,000 | 385,030 | +60,673 | +19% | $97.88 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,300 | -100% | $128.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $509,000 | 5,200 | -4,900 | -49% | $97.88 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $29,636,000 | 324,357 | +45,474 | +16% | $91.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $393,000 | 4,300 | -4,600 | -52% | $91.40 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $923,000 | 10,100 | +7,900 | +359% | $91.39 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $25,875,000 | 278,883 | +208,197 | +295% | $92.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $826,000 | 8,900 | +900 | +11% | $92.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $204,000 | 2,200 | +2,200 | NEW | $92.73 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $6,056,000 | 70,686 | -190,440 | -73% | $85.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $685,000 | 8,000 | +3,100 | +63% | $85.62 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.03% | $22,898,000 | 261,126 | +183,065 | +235% | $87.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $430,000 | 4,900 | -400 | -7.5% | $87.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.04% | $6,271,000 | 78,061 | -283,792 | -78% | $80.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $426,000 | 5,300 | +5,300 | NEW | $80.38 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $27,721,000 | 361,853 | +159,097 | +78% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $15,913,000 | 202,756 | +141,777 | +233% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $4,673,000 | 60,979 | -233,069 | -79% | $76.63 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $21,056,000 | 294,048 | +238,362 | +428% | $71.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,815,000 | 55,686 | +13,181 | +31% | $68.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,880,000 | 42,505 | -18,186 | -30% | $67.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,752,000 | 60,691 | -9,973 | -14% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,715,000 | 70,664 | +59,182 | +515% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $695,000 | 11,482 | +1,457 | +15% | $60.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $507,000 | 10,025 | -172,766 | -95% | $50.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $9,110,000 | 182,791 | -158,090 | -46% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $15,370,000 | 340,881 | +323,547 | +1867% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $739,000 | 17,334 | +17,334 | NEW | $42.63 | Q4 2013 | |
| 30 Sep 2013 | -0.01% | $0 | 0 | -72,689 | -100% | $128.89 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | 0% | $3,617,000 | 72,689 | 0 | $49.76 | Q2 2013 |