| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $102,144,532 | 679,921 | +21,576 | +3.3% | $150.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $721,104 | 4,800 | -17,000 | -78% | $150.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $330,506 | 2,200 | -13,000 | -86% | $150.23 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.04% | $107,803,994 | 658,345 | -295,147 | -31% | $163.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,569,750 | 21,800 | -60,900 | -74% | $163.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,489,000 | 15,200 | +10,900 | +253% | $163.75 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $129,388,864 | 953,492 | +453,155 | +91% | $135.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,222,390 | 82,700 | +52,800 | +177% | $135.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $583,510 | 4,300 | -31,700 | -88% | $135.70 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $52,015,034 | 500,337 | +136,399 | $103.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,108,404 | 29,900 | +22,600 | +300% | $103.96 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,742,560 | 36,000 | +34,400 | +2100% | $103.96 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $42,682,649 | 363,938 | +3,780 | +1% | $117.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $856,144 | 7,300 | -4,900 | -40% | $117.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $187,648 | 1,600 | -18,200 | -92% | $117.28 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.08% | $43,247,773 | 360,158 | -649,203 | -64% | $120.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,464,976 | 12,200 | -54,800 | -82% | $120.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,377,584 | 19,800 | -31,400 | -61% | $120.08 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.13% | $116,480,259 | 1,009,361 | -1,153,479 | -53% | $115.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $7,731,800 | 67,000 | -9,200 | -12% | $115.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $5,908,480 | 51,200 | +24,200 | +90% | $115.40 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.24% | $244,617,204 | 2,162,840 | +2,162,840 | NEW | $113.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,618,220 | 76,200 | +50,000 | +191% | $113.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,053,700 | 27,000 | +15,800 | +141% | $113.10 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $2,819,382 | 26,200 | -10,000 | -28% | $107.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,205,232 | 11,200 | -12,000 | -52% | $107.61 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -413 | -100% | $164.19 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $3,614,932 | 36,200 | +19,300 | +114% | $99.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,316,752 | 23,200 | +14,700 | +173% | $99.86 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $38,822 | 413 | -111,961 | -100% | $94.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,588,600 | 16,900 | +300 | +1.8% | $94.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $799,000 | 8,500 | +4,900 | +136% | $94.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,876,679 | 112,374 | +58,224 | +108% | $96.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,606,714 | 16,600 | +9,000 | +118% | $96.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $348,444 | 3,600 | -6,200 | -63% | $96.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,128,546 | 54,150 | -58,938 | -52% | $94.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $719,796 | 7,600 | -26,100 | -77% | $94.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $928,158 | 9,800 | -14,100 | -59% | $94.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $9,181,000 | 113,088 | -139,840 | -55% | $81.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,736,000 | 33,700 | +24,700 | +274% | $81.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,940,000 | 23,900 | +13,300 | +125% | $81.17 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $23,042,000 | 252,928 | +83,257 | +49% | $91.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $820,000 | 9,000 | -2,400 | -21% | $91.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $966,000 | 10,600 | -1,700 | -14% | $91.13 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $17,512,000 | 169,671 | +26,509 | +19% | $103.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,177,000 | 11,400 | -600 | -5% | $103.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,269,000 | 12,300 | -16,500 | -57% | $103.17 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $16,373,000 | 143,162 | +47,237 | +49% | $114.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,372,000 | 12,000 | -9,500 | -44% | $114.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,294,000 | 28,800 | -20,300 | -41% | $114.38 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,986,000 | 95,925 | +17,427 | +22% | $104.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,238,000 | 21,500 | +13,900 | +183% | $104.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,111,000 | 49,100 | +23,100 | +89% | $104.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $9,558,000 | 78,498 | -31,937 | -29% | $121.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $925,000 | 7,600 | -24,700 | -76% | $121.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,166,000 | 26,000 | -8,600 | -25% | $121.77 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $12,682,000 | 110,435 | -87,153 | -44% | $114.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,709,000 | 32,300 | -300 | -0.92% | $114.83 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,973,000 | 34,600 | +13,900 | +67% | $114.83 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $16,091,000 | 197,588 | +184,504 | +1410% | $81.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,655,000 | 32,600 | -21,700 | -40% | $81.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,686,000 | 20,700 | +200 | +0.98% | $81.45 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,833,000 | 13,084 | -32,718 | -71% | $140.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $7,605,000 | 54,300 | +20,400 | +60% | $140.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,871,000 | 20,500 | -3,500 | -15% | $140.05 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.1% | $5,485,000 | 45,802 | -615,008 | -93% | $119.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $4,060,000 | 33,900 | -300 | -0.88% | $119.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,874,000 | 24,000 | +8,700 | +57% | $119.75 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.02% | $48,305,000 | 660,810 | +183,889 | +39% | $73.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,500,000 | 34,200 | +28,500 | +500% | $73.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,118,000 | 15,300 | +5,200 | +51% | $73.07 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.06% | $61,428,000 | 476,921 | -405,563 | -46% | $128.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $734,000 | 5,700 | -19,600 | -77% | $128.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,301,000 | 10,100 | -25,300 | -71% | $128.81 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.02% | $99,633,000 | 882,484 | +171,484 | +24% | $112.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,856,000 | 25,300 | +11,200 | +79% | $112.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,997,000 | 35,400 | +25,600 | +261% | $112.91 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $69,962,000 | 711,000 | +79,762 | +13% | $98.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,387,000 | 14,100 | -53,500 | -79% | $98.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $964,000 | 9,800 | -15,200 | -61% | $98.37 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $60,214,000 | 631,238 | +39,449 | +6.7% | $95.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $6,448,000 | 67,600 | +45,100 | +200% | $95.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,385,000 | 25,000 | -16,300 | -39% | $95.40 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.02% | $47,840,000 | 591,789 | +162,050 | +38% | $80.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,819,000 | 22,500 | +13,000 | +137% | $80.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,339,000 | 41,300 | +9,700 | +31% | $80.85 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $36,399,000 | 429,739 | +218,755 | +104% | $84.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $805,000 | 9,500 | -2,000 | -17% | $84.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,677,000 | 31,600 | +20,100 | +175% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $20,362,000 | 210,984 | -19,780 | -8.6% | $96.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,110,000 | 11,500 | -5,200 | -31% | $96.52 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,110,000 | 11,500 | -3,200 | -22% | $96.52 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $27,322,000 | 230,764 | -61,797 | -21% | $118.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,977,000 | 16,700 | +10,900 | +188% | $118.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,740,000 | 14,700 | +8,700 | +145% | $118.37 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $39,773,000 | 292,561 | +31,748 | +12% | $135.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $789,000 | 5,800 | -3,500 | -38% | $136.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $816,000 | 6,000 | -7,200 | -55% | $136.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $32,996,000 | 260,813 | -91,726 | -26% | $126.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,177,000 | 9,300 | -3,900 | -30% | $126.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,670,000 | 13,200 | -2,900 | -18% | $126.52 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $42,291,000 | 352,539 | +17,762 | +5.3% | $119.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,583,000 | 13,200 | +1,600 | +14% | $119.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,931,000 | 16,100 | +9,900 | +160% | $119.94 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.06% | $37,475,000 | 334,777 | +315,594 | +1645% | $111.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,299,000 | 11,600 | +8,100 | +231% | $111.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $694,000 | 6,200 | +2,900 | +88% | $111.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,322,000 | 19,183 | +14,285 | +292% | $121.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $424,000 | 3,500 | -4,500 | -56% | $121.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $399,000 | 3,300 | +3,300 | NEW | $120.91 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $559,000 | 4,898 | +4,898 | NEW | $114.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $913,000 | 8,000 | +8,000 | NEW | $114.12 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -3,419 | -100% | $164.19 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $317,000 | 3,419 | -3,118 | -48% | $92.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $588,000 | 6,537 | +5,562 | +570% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $83,000 | 975 | -22,821 | -96% | $85.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,742,000 | 23,796 | -98,331 | -81% | $73.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,435,000 | 122,127 | +118,142 | +2965% | $77.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $312,000 | 3,985 | -135,289 | -97% | $78.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,002,000 | 139,274 | +114,078 | +453% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,836,000 | 25,196 | +21,854 | +654% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $203,000 | 3,342 | -1,237 | -27% | $60.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $309,000 | 4,579 | +2,320 | +103% | $67.48 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $139,000 | 2,259 | -94,197 | -98% | $61.53 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,078,000 | 96,456 | 0 | $42.28 | Q2 2013 |