| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -869,761 | -100% | $165.67 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $327,756 | 2,200 | -200 | -8.3% | $148.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $357,552 | 2,400 | -2,300 | -49% | $148.98 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $137,013,451 | 869,761 | +868,266 | +58078% | $157.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $378,072 | 2,400 | -4,200 | -64% | $157.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $740,391 | 4,700 | 0 | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $219,601 | 1,495 | -138,338 | -99% | $146.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $969,474 | 6,600 | -6,100 | -48% | $146.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $690,383 | 4,700 | +300 | +6.8% | $146.89 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $21,956,578 | 139,833 | +139,833 | NEW | $157.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,994,154 | 12,700 | -375,800 | $157.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $690,888 | 4,400 | -700 | $157.02 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19 | -100% | $165.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0% | $68,111,820 | 388,500 | +5,700 | +1.5% | $175.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $894,132 | 5,100 | +2,700 | +112% | $175.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $3,985 | 19 | -28,328 | -100% | $209.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $80,284,644 | 382,800 | -5,100 | -1.3% | $209.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $503,352 | 2,400 | -1,000 | -29% | $209.73 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,021,388 | 28,347 | +28,347 | NEW | $177.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $68,712,606 | 387,900 | +147,800 | +62% | $177.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $602,276 | 3,400 | -26,400 | -89% | $177.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $57,030,953 | 240,100 | -53,300 | -18% | $237.53 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $7,078,394 | 29,800 | +24,600 | +473% | $237.53 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -1,213 | -100% | $165.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0% | $57,080,970 | 293,400 | +4,400 | +1.5% | $194.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,011,660 | 5,200 | +800 | +18% | $194.55 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $228,153 | 1,213 | -73,359 | -98% | $188.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $54,358,010 | 289,000 | +21,300 | +8% | $188.09 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $827,596 | 4,400 | +2,500 | +132% | $188.09 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $13,577,324 | 74,572 | +74,367 | +36277% | $182.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $48,740,139 | 267,700 | +800 | +0.3% | $182.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $345,933 | 1,900 | -1,400 | -42% | $182.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $37,697 | 205 | -2,116 | -91% | $183.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $49,080,241 | 266,900 | +250,900 | +1568% | $183.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $606,837 | 3,300 | -2,400 | -42% | $183.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $379,832 | 2,321 | -248,248 | -99% | $163.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,618,400 | 16,000 | +2,200 | +16% | $163.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $932,805 | 5,700 | -3,000 | -34% | $163.65 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $31,808,000 | 250,569 | +138,399 | +123% | $126.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,752,000 | 13,800 | -1,200 | -8% | $126.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,104,000 | 8,700 | -2,900 | -25% | $126.90 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $17,449,000 | 112,170 | +53,609 | +92% | $155.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,333,000 | 15,000 | -13,400 | -47% | $155.53 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,805,000 | 11,600 | -4,400 | -28% | $155.60 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $10,450,000 | 58,561 | -123,561 | -68% | $178.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $5,068,000 | 28,400 | -2,300 | -7.5% | $178.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,855,000 | 16,000 | -38,400 | -71% | $178.44 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $25,568,000 | 182,122 | +179,563 | +7017% | $140.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,310,000 | 30,700 | +12,300 | +67% | $140.39 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,637,000 | 54,400 | +40,400 | +289% | $140.39 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $451,000 | 2,559 | -4,390 | -63% | $176.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,241,000 | 18,400 | -13,000 | -41% | $176.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,466,000 | 14,000 | -37,300 | -73% | $176.14 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,347,000 | 6,949 | -6,015 | -46% | $193.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,088,000 | 31,400 | +600 | +1.9% | $193.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $9,947,000 | 51,300 | +17,900 | +54% | $193.90 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $2,712,000 | 12,964 | -157,227 | -92% | $209.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $6,444,000 | 30,800 | -14,000 | -31% | $209.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $6,988,000 | 33,400 | -11,900 | -26% | $209.22 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $34,639,000 | 170,191 | +97,777 | +135% | $203.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,118,000 | 44,800 | -2,500 | -5.3% | $203.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $9,220,000 | 45,300 | +12,400 | +38% | $203.53 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $10,063,000 | 72,414 | +41,207 | +132% | $138.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $6,573,000 | 47,300 | +6,800 | +17% | $138.96 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,572,000 | 32,900 | -36,200 | -52% | $138.97 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.05% | $5,149,000 | 31,207 | -219,595 | -88% | $165.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $6,683,000 | 40,500 | +31,400 | +345% | $165.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $11,402,000 | 69,100 | +51,900 | +302% | $165.01 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $26,222,000 | 250,802 | +216,740 | +636% | $104.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $951,000 | 9,100 | -9,800 | -52% | $104.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $1,798,000 | 17,200 | -89,300 | -84% | $104.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $7,134,000 | 34,062 | +23,177 | +213% | $209.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,959,000 | 18,900 | -13,700 | -42% | $209.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $22,307,000 | 106,500 | -65,600 | -38% | $209.46 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.06% | $2,199,000 | 10,885 | -232,007 | -96% | $202.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,587,000 | 32,600 | +29,900 | +1107% | $202.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $34,776,000 | 172,100 | +55,300 | +47% | $202.07 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.07% | $50,545,000 | 242,892 | -264,183 | -52% | $208.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $562,000 | 2,700 | -14,900 | -85% | $208.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $24,306,000 | 116,800 | +100,000 | +595% | $208.10 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.11% | $97,354,000 | 507,075 | +437,290 | +627% | $191.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,379,000 | 17,600 | +5,500 | +45% | $191.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,225,000 | 16,800 | +8,800 | +110% | $191.96 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $9,774,000 | 69,785 | -104,127 | -60% | $140.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,695,000 | 12,100 | +1,800 | +17% | $140.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,120,000 | 8,000 | -9,700 | -55% | $140.00 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $34,914,000 | 173,912 | -129,577 | -43% | $200.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,068,000 | 10,300 | -200 | -1.9% | $200.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,553,000 | 17,700 | +8,500 | +92% | $200.73 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.01% | $57,809,000 | 303,489 | -37,886 | -11% | $190.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,000,000 | 10,500 | +6,600 | +169% | $190.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,752,000 | 9,200 | -800 | -8% | $190.43 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $53,465,000 | 341,375 | -33,446 | -8.9% | $156.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $611,000 | 3,900 | -3,800 | -49% | $156.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,566,000 | 10,000 | +4,000 | +67% | $156.60 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.14% | $52,936,000 | 374,821 | -750,016 | -67% | $141.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,087,000 | 7,700 | +2,600 | +51% | $141.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $847,000 | 6,000 | +6,000 | NEW | $141.17 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.02% | $126,229,000 | 1,124,837 | +87,101 | +8.4% | $112.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $572,000 | 5,100 | +2,900 | +132% | $112.16 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.18% | $108,204,000 | 1,037,736 | +970,854 | +1452% | $104.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $229,000 | 2,200 | +2,200 | NEW | $104.09 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,922,000 | 66,882 | +61,196 | +1076% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $635,000 | 5,686 | +5,686 | NEW | $111.68 | Q4 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -340,659 | -100% | $165.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $28,397,000 | 340,659 | +309,105 | +980% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,790,000 | 31,554 | +31,554 | NEW | $88.42 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -22,315 | -100% | $165.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $2,207,000 | 22,315 | -185,253 | -89% | $98.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,899,000 | 207,568 | +21,213 | +11% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $19,562,000 | 186,355 | +175,725 | +1653% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,011,000 | 10,630 | -39,606 | -79% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $4,975,000 | 50,236 | -10,818 | -18% | $99.03 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $5,357,000 | 61,054 | +29,536 | +94% | $87.74 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,418,000 | 31,518 | 0 | $76.72 | Q2 2013 |