| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $3,367,319 | 15,445 | -662,975 | -98% | $218.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,402,446 | 52,300 | +18,000 | +52% | $218.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,972,190 | 59,500 | -11,900 | -17% | $218.02 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.04% | $138,696,185 | 678,420 | -236,125 | -26% | $204.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,012,292 | 34,300 | +2,700 | +8.5% | $204.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $14,597,016 | 71,400 | -59,900 | -46% | $204.44 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $165,669,827 | 914,545 | +67,110 | +7.9% | $181.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $5,724,340 | 31,600 | -13,600 | -30% | $181.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $23,784,995 | 131,300 | +90,200 | +219% | $181.15 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.08% | $159,233,037 | 847,435 | -450,317 | $187.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,493,080 | 45,200 | +3,100 | $187.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,722,690 | 41,100 | -19,900 | $187.90 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.02% | $232,842,664 | 1,297,752 | -110,581 | -7.9% | $179.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,553,582 | 42,100 | +14,900 | +55% | $179.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,944,620 | 61,000 | -9,900 | -14% | $179.42 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.13% | $322,522,340 | 1,408,333 | +561,585 | +66% | $229.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,229,072 | 27,200 | +5,100 | +23% | $229.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $16,236,809 | 70,900 | +15,200 | +27% | $229.01 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.09% | $156,589,108 | 846,748 | -495,957 | -37% | $184.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,086,953 | 22,100 | +2,600 | +13% | $184.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,300,601 | 55,700 | +52,000 | +1405% | $184.93 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0% | $244,989,954 | 1,342,705 | +25,352 | +1.9% | $182.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,557,970 | 19,500 | -5,200 | -21% | $182.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $675,102 | 3,700 | -2,600 | -41% | $182.46 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.03% | $200,817,291 | 1,317,353 | +166,685 | +14% | $152.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,765,268 | 24,700 | -9,000 | -27% | $152.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $960,372 | 6,300 | -5,100 | -45% | $152.44 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.08% | $144,673,487 | 1,150,668 | +579,863 | +102% | $125.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,237,101 | 33,700 | +12,400 | +58% | $125.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,433,322 | 11,400 | -2,600 | -19% | $125.73 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.11% | $90,055,905 | 570,805 | -624,637 | -52% | $157.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,360,501 | 21,300 | -23,000 | -52% | $157.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,208,780 | 14,000 | -12,500 | -47% | $157.77 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.06% | $151,940,678 | 1,195,442 | -402,413 | -25% | $127.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $5,630,530 | 44,300 | -10,800 | -20% | $127.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,368,150 | 26,500 | -200 | -0.75% | $127.10 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.25% | $225,121,791 | 1,597,855 | +1,516,865 | +1873% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,763,039 | 55,100 | +9,600 | +21% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $3,761,763 | 26,700 | -7,200 | -21% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $7,142,000 | 80,990 | +6,371 | +8.5% | $88.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $4,012,000 | 45,500 | -28,900 | -39% | $88.18 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,989,000 | 33,900 | +6,200 | +22% | $88.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,515,000 | 74,619 | +9,759 | +15% | $100.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $7,493,000 | 74,400 | +9,400 | +14% | $100.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,790,000 | 27,700 | -33,800 | -55% | $100.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $9,401,000 | 64,860 | -41,939 | -39% | $144.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $9,422,000 | 65,000 | -24,700 | -28% | $144.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $8,914,000 | 61,500 | -6,800 | -10% | $144.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $13,848,000 | 106,799 | -118,768 | -53% | $129.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,631,000 | 89,700 | +42,100 | +88% | $129.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,856,000 | 68,300 | +49,900 | +271% | $129.66 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $31,212,000 | 225,567 | +102,461 | +83% | $138.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,586,000 | 47,600 | -29,100 | -38% | $138.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,546,000 | 18,400 | -1,700 | -8.5% | $138.37 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $18,026,000 | 123,106 | -3,549 | -2.8% | $146.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $11,231,000 | 76,700 | +41,700 | +119% | $146.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $2,943,000 | 20,100 | -37,400 | -65% | $146.42 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $16,894,000 | 126,655 | -34,054 | -21% | $133.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $4,669,000 | 35,000 | -12,700 | -27% | $133.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $7,670,000 | 57,500 | +18,600 | +48% | $133.39 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $22,097,000 | 160,709 | +135,513 | +538% | $137.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $6,559,000 | 47,700 | +30,500 | +177% | $137.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,349,000 | 38,900 | +2,500 | +6.9% | $137.51 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,696,000 | 25,196 | -57,683 | -70% | $107.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,841,000 | 17,200 | -3,900 | -18% | $107.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,896,000 | 36,400 | -2,800 | -7.1% | $107.03 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $7,699,000 | 82,879 | -27,382 | -25% | $92.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,960,000 | 21,100 | -2,900 | -12% | $92.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,641,000 | 39,200 | +24,200 | +161% | $92.88 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,925,000 | 110,261 | +94,867 | +616% | $99.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,378,000 | 24,000 | +4,800 | +25% | $99.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,486,000 | 15,000 | -19,000 | -56% | $99.07 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,208,000 | 15,394 | +15,394 | NEW | $143.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,754,000 | 19,200 | +5,800 | +43% | $143.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $4,878,000 | 34,000 | +13,500 | +66% | $143.47 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -15,596 | -100% | $201.81 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $1,993,000 | 13,400 | -6,100 | -31% | $148.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,049,000 | 20,500 | +1,700 | +9% | $148.73 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,034,000 | 15,596 | +13,266 | +569% | $130.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,543,000 | 19,500 | -900 | -4.4% | $130.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,451,000 | 18,800 | +4,300 | +30% | $130.37 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $312,000 | 2,330 | -40,902 | -95% | $133.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,729,000 | 20,400 | -34,100 | -63% | $133.77 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,940,000 | 14,500 | -8,500 | -37% | $133.79 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,039,000 | 43,232 | -30,048 | -41% | $116.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,353,000 | 54,500 | +31,100 | +133% | $116.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,681,000 | 23,000 | -500 | -2.1% | $116.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $9,368,000 | 73,280 | +18,346 | +33% | $127.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,991,000 | 23,400 | +3,900 | +20% | $127.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,004,000 | 23,500 | +2,600 | +12% | $127.83 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,122,000 | 54,934 | -20,982 | -28% | $111.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,173,000 | 19,500 | +4,300 | +28% | $111.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,329,000 | 20,900 | -5,200 | -20% | $111.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.09% | $8,989,000 | 75,916 | -467,418 | -86% | $118.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,800,000 | 15,200 | -1,000 | -6.2% | $118.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,091,000 | 26,100 | +3,300 | +14% | $118.43 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $61,587,000 | 543,334 | +32,122 | +6.3% | $113.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,836,000 | 16,200 | -7,700 | -32% | $113.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,584,000 | 22,800 | +9,700 | +74% | $113.33 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $56,714,000 | 511,212 | +80,523 | +19% | $110.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,651,000 | 23,900 | +10,000 | +72% | $110.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,453,000 | 13,100 | -11,200 | -46% | $110.92 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.03% | $52,579,000 | 430,689 | -154,313 | -26% | $122.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,697,000 | 13,900 | -9,000 | -39% | $122.09 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,967,000 | 24,300 | +12,200 | +101% | $122.10 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.11% | $72,804,000 | 585,002 | +493,466 | +539% | $124.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,850,000 | 22,900 | -9,000 | -28% | $124.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,506,000 | 12,100 | -6,300 | -34% | $124.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $9,738,000 | 91,536 | +91,536 | NEW | $106.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,394,000 | 31,900 | +12,000 | +60% | $106.39 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,957,000 | 18,400 | +8,500 | +86% | $106.36 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -3,149 | -100% | $201.81 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $2,452,000 | 19,900 | +19,900 | NEW | $123.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,220,000 | 9,900 | +9,900 | NEW | $123.23 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $422,000 | 3,149 | -4,842 | -61% | $134.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $997,000 | 7,991 | -45,216 | -85% | $124.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $6,358,000 | 53,207 | -142,743 | -73% | $119.50 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $24,456,000 | 195,950 | +147,383 | +303% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $6,902,000 | 48,567 | -74,015 | -60% | $142.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.11% | $14,430,000 | 122,582 | -592,336 | -83% | $117.72 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.06% | $79,542,000 | 714,918 | +336,197 | +89% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.11% | $39,577,000 | 378,721 | -550,531 | -59% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.15% | $88,986,000 | 929,252 | +783,152 | +536% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $11,991,000 | 146,100 | +106,564 | +270% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.02% | $3,212,000 | 39,536 | -146,555 | -79% | $81.24 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.07% | $13,955,000 | 186,091 | -362,639 | -66% | $74.99 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $36,743,000 | 548,730 | 0 | $66.96 | Q2 2013 |