| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,052,737 | 12,559 | +4,694 | +60% | $402.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,218,560 | 8,000 | -1,800 | -18% | $402.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $804,640 | 2,000 | -600 | -23% | $402.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,049,496 | 7,865 | -1,960 | -20% | $387.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,799,754 | 9,800 | +3,100 | +46% | $387.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,008,098 | 2,600 | +200 | +8.3% | $387.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,208,551 | 9,825 | -23,337 | -70% | $326.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,188,019 | 6,700 | +1,200 | +22% | $326.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $783,768 | 2,400 | -600 | -20% | $326.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $9,463,440 | 33,162 | -8,056 | $285.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,569,535 | 5,500 | +400 | $285.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $856,110 | 3,000 | +2,100 | +200% | $285.37 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $12,640,324 | 41,218 | -50,923 | -55% | $306.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,564,017 | 5,100 | -400 | -7.3% | $306.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $276,003 | 900 | -200 | -18% | $306.67 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $26,716,283 | 92,141 | +29,139 | +46% | $289.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,594,725 | 5,500 | -200 | -3.5% | $289.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $318,945 | 1,100 | +100 | +10% | $289.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $17,290,899 | 63,002 | -7,988 | -11% | $274.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,564,365 | 5,700 | 0 | $274.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $274,450 | 1,000 | -2,700 | -73% | $274.45 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $16,205,597 | 70,990 | -4,616 | -6.1% | $228.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,301,196 | 5,700 | -14,300 | -72% | $228.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $844,636 | 3,700 | -3,600 | -49% | $228.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $17,654,757 | 75,606 | +15,141 | +25% | $233.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,670,200 | 20,000 | +11,700 | +141% | $233.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,704,623 | 7,300 | -5,600 | -43% | $233.51 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $14,524,297 | 60,465 | -6,923 | -10% | $240.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,993,743 | 8,300 | +5,300 | +177% | $240.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,098,709 | 12,900 | +11,600 | +892% | $240.21 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $19,613,277 | 67,388 | -15,812 | -19% | $291.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $873,150 | 3,000 | -27,500 | -90% | $291.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $378,365 | 1,300 | -4,600 | -78% | $291.05 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $26,564,096 | 83,200 | +69,292 | +498% | $319.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $9,738,040 | 30,500 | -42,200 | -58% | $319.28 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,883,752 | 5,900 | -67,400 | -92% | $319.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $4,598,958 | 13,908 | -41,166 | -75% | $330.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $24,039,709 | 72,700 | +68,600 | +1673% | $330.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $24,238,111 | 73,300 | +67,200 | +1102% | $330.67 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $14,794,000 | 55,074 | +25,448 | +86% | $268.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,101,000 | 4,100 | -18,100 | -82% | $268.54 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,639,000 | 6,100 | +2,500 | +69% | $268.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,655,000 | 29,626 | +19,560 | +194% | $224.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,987,000 | 22,200 | +18,600 | +517% | $224.64 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $809,000 | 3,600 | +400 | +12% | $224.72 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,402,000 | 10,066 | +10,066 | NEW | $238.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $859,000 | 3,600 | -600 | -14% | $238.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $764,000 | 3,200 | -500 | -14% | $238.75 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -4,154 | -100% | $474.64 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $1,052,000 | 4,200 | -6,500 | -61% | $250.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $927,000 | 3,700 | +700 | +23% | $250.54 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $976,000 | 4,154 | -2,049 | -33% | $234.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,516,000 | 10,700 | +3,600 | +51% | $235.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $705,000 | 3,000 | -5,300 | -64% | $235.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,465,000 | 6,203 | -7,686 | -55% | $236.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,676,000 | 7,100 | -4,700 | -40% | $236.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,959,000 | 8,300 | +3,700 | +80% | $236.02 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,301,000 | 13,889 | -15,000 | -52% | $237.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,805,000 | 11,800 | -400 | -3.3% | $237.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,093,000 | 4,600 | +800 | +21% | $237.61 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,054,000 | 28,889 | -16,946 | -37% | $174.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,134,000 | 12,200 | +4,500 | +58% | $174.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $665,000 | 3,800 | +100 | +2.7% | $175.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,692,000 | 45,835 | +34,838 | +317% | $124.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $956,000 | 7,700 | -6,000 | -44% | $124.16 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $459,000 | 3,700 | -11,000 | -75% | $124.05 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,250,000 | 10,997 | -9,349 | -46% | $113.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,557,000 | 13,700 | +5,500 | +67% | $113.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,670,000 | 14,700 | +7,700 | +110% | $113.61 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,156,000 | 20,346 | -36,176 | -64% | $105.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $869,000 | 8,200 | +4,900 | +148% | $105.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $742,000 | 7,000 | +4,700 | +204% | $106.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $8,466,000 | 56,522 | +2,729 | +5.1% | $149.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $494,000 | 3,300 | +300 | +10% | $149.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $344,000 | 2,300 | -1,100 | -32% | $149.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $7,447,000 | 53,793 | -68,405 | -56% | $138.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $415,000 | 3,000 | +200 | +7.1% | $138.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $471,000 | 3,400 | -3,000 | -47% | $138.53 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $15,496,000 | 122,198 | +62,783 | +106% | $126.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $355,000 | 2,800 | -4,200 | -60% | $126.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $812,000 | 6,400 | -3,700 | -37% | $126.88 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $7,730,000 | 59,415 | -3,233 | -5.2% | $130.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $911,000 | 7,000 | +1,600 | +30% | $130.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,314,000 | 10,100 | +900 | +9.8% | $130.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,950,000 | 62,648 | +8,069 | +15% | $110.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $599,000 | 5,400 | -15,600 | -74% | $110.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,021,000 | 9,200 | -30,500 | -77% | $110.98 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,559,000 | 54,579 | -3,395 | -5.9% | $138.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,909,000 | 21,000 | +5,500 | +35% | $138.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,498,000 | 39,700 | +13,000 | +49% | $138.49 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,740,000 | 57,974 | +17,205 | +42% | $150.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,337,000 | 15,500 | -26,400 | -63% | $150.77 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $4,025,000 | 26,700 | -300 | -1.1% | $150.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,964,000 | 40,769 | -20,986 | -34% | $146.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,130,000 | 41,900 | +39,600 | +1722% | $146.30 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,950,000 | 27,000 | +23,800 | +744% | $146.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $10,242,000 | 61,755 | -21,852 | -26% | $165.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $381,000 | 2,300 | -2,800 | -55% | $165.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $531,000 | 3,200 | -600 | -16% | $165.94 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $13,218,000 | 83,607 | -26,873 | -24% | $158.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $806,000 | 5,100 | -2,000 | -28% | $158.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $601,000 | 3,800 | -2,500 | -40% | $158.16 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $16,528,000 | 110,480 | -4,289 | -3.7% | $149.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,062,000 | 7,100 | -1,300 | -15% | $149.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $942,000 | 6,300 | +3,300 | +110% | $149.52 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $17,846,000 | 114,769 | +28,174 | +33% | $155.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,306,000 | 8,400 | +2,600 | +45% | $155.48 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $467,000 | 3,000 | -400 | -12% | $155.67 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $12,201,000 | 86,595 | -36,284 | -30% | $140.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $817,000 | 5,800 | -500 | -7.9% | $140.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $479,000 | 3,400 | -6,500 | -66% | $140.88 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $16,536,000 | 122,879 | +105,684 | +615% | $134.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $848,000 | 6,300 | +6,300 | NEW | $134.60 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,332,000 | 9,900 | +9,900 | NEW | $134.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,326,000 | 17,195 | +11,010 | +178% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $766,000 | 6,185 | -80,081 | -93% | $123.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,145,000 | 86,266 | +29,307 | +51% | $106.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,405,000 | 56,959 | +37,470 | +192% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,317,000 | 19,489 | -80,026 | -80% | $118.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $12,228,000 | 99,515 | -22,594 | -19% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $15,508,000 | 122,109 | +95,996 | +368% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,523,000 | 26,113 | +283 | +1.1% | $134.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,925,000 | 25,830 | -16,540 | -39% | $151.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,306,000 | 42,370 | +27,371 | +182% | $148.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $2,237,000 | 14,999 | -21,351 | -59% | $149.14 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $5,049,000 | 36,350 | +13,205 | +57% | $138.90 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,311,000 | 23,145 | 0 | $143.05 | Q2 2013 |