| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $146,185,324 | 483,545 | +117,107 | +32% | $302.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $5,320,832 | 17,600 | -38,400 | -69% | $302.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,783,688 | 5,900 | -12,200 | -67% | $302.32 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.03% | $92,602,547 | 366,438 | -133,011 | -27% | $252.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $14,151,760 | 56,000 | -46,300 | -45% | $252.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,574,051 | 18,100 | -2,500 | -12% | $252.71 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.06% | $122,409,955 | 499,449 | +263,601 | +112% | $245.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $25,072,707 | 102,300 | +23,300 | +29% | $245.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,048,854 | 20,600 | +300 | +1.5% | $245.09 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $43,039,902 | 235,848 | +67,806 | $182.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $14,416,710 | 79,000 | +61,800 | +300% | $182.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,704,547 | 20,300 | -10,000 | $182.49 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $27,965,549 | 168,042 | +131,344 | +358% | $166.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,862,424 | 17,200 | -8,400 | -33% | $166.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,042,526 | 30,300 | +8,400 | +38% | $166.42 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,294,074 | 36,698 | -10,999 | -23% | $171.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,390,656 | 25,600 | +12,800 | +100% | $171.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,756,069 | 21,900 | +15,100 | +222% | $171.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $8,317,403 | 47,697 | -33,004 | -41% | $174.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,232,064 | 12,800 | -5,700 | -31% | $174.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,185,784 | 6,800 | -2,300 | -25% | $174.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $12,437,638 | 80,701 | -75,093 | -48% | $154.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,851,220 | 18,500 | +3,600 | +24% | $154.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,402,492 | 9,100 | -10,100 | -53% | $154.12 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $21,208,238 | 155,794 | -34,422 | -18% | $136.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,028,337 | 14,900 | -16,100 | -52% | $136.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,613,696 | 19,200 | -21,600 | -53% | $136.13 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $23,636,240 | 190,216 | -5,694 | -2.9% | $124.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,852,060 | 31,000 | +27,400 | +761% | $124.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $5,069,808 | 40,800 | +37,100 | +1003% | $124.26 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $23,295,658 | 195,910 | -170,529 | -47% | $118.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $428,076 | 3,600 | -3,200 | -47% | $118.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $439,967 | 3,700 | +1,200 | +48% | $118.91 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $35,680,166 | 366,439 | +362,056 | +8260% | $97.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $662,116 | 6,800 | +3,300 | +94% | $97.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $243,425 | 2,500 | +1,700 | +212% | $97.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.04% | $423,442 | 4,383 | -336,667 | -99% | $96.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $338,135 | 3,500 | -16,400 | -82% | $96.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $77,288 | 800 | -1,700 | -68% | $96.61 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $27,373,000 | 341,050 | +332,973 | +4122% | $80.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,597,000 | 19,900 | +15,400 | +342% | $80.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $201,000 | 2,500 | +2,500 | NEW | $80.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $747,000 | 8,077 | -62,519 | -89% | $92.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $416,000 | 4,500 | -47,500 | -91% | $92.44 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -2,100 | -100% | $388.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,818,000 | 70,596 | +66,035 | +1448% | $124.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $6,495,000 | 52,000 | +39,300 | +309% | $124.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $262,000 | 2,100 | -100 | -4.5% | $124.76 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $499,000 | 4,561 | -59,799 | -93% | $109.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,390,000 | 12,700 | +5,700 | +81% | $109.45 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $241,000 | 2,200 | -26,500 | -92% | $109.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $7,285,000 | 64,360 | -173,868 | -73% | $113.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $792,000 | 7,000 | +100 | +1.4% | $113.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,249,000 | 28,700 | +800 | +2.9% | $113.21 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $29,274,000 | 238,228 | -209,495 | -47% | $122.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $848,000 | 6,900 | -8,400 | -55% | $122.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,428,000 | 27,900 | -2,600 | -8.5% | $122.87 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $54,009,000 | 447,723 | -53,679 | -11% | $120.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,846,000 | 15,300 | -96,400 | -86% | $120.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,679,000 | 30,500 | +24,500 | +408% | $120.62 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.02% | $60,936,000 | 501,402 | +136,535 | +37% | $121.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,575,000 | 111,700 | +93,600 | +517% | $121.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $729,000 | 6,000 | -2,800 | -32% | $121.50 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $29,248,000 | 364,867 | -29,469 | -7.5% | $80.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,451,000 | 18,100 | -2,500 | -12% | $80.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $705,000 | 8,800 | -1,400 | -14% | $80.11 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $30,580,000 | 394,336 | -63,285 | -14% | $77.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,598,000 | 20,600 | +4,200 | +26% | $77.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $791,000 | 10,200 | +2,100 | +26% | $77.55 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $27,201,000 | 457,621 | +67,880 | +17% | $59.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $975,000 | 16,400 | +5,900 | +56% | $59.45 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $481,000 | 8,100 | +200 | +2.5% | $59.38 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.03% | $46,161,000 | 389,741 | -235,209 | -38% | $118.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,244,000 | 10,500 | +1,800 | +21% | $118.48 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $936,000 | 7,900 | +2,400 | +44% | $118.48 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.03% | $67,388,000 | 624,950 | +186,539 | +43% | $107.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $938,000 | 8,700 | -300 | -3.3% | $107.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $593,000 | 5,500 | +5,500 | NEW | $107.82 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.02% | $49,611,000 | 438,411 | -144,092 | -25% | $113.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,018,000 | 9,000 | +3,600 | +67% | $113.11 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $55,274,000 | 582,503 | +169,847 | +41% | $94.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $512,000 | 5,400 | -200 | -3.6% | $94.81 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $30,655,000 | 412,656 | +172,205 | +72% | $74.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $416,000 | 5,600 | +2,400 | +75% | $74.29 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $19,443,000 | 240,451 | +203,333 | +548% | $80.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $259,000 | 3,200 | +200 | +6.7% | $80.94 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -5,400 | -100% | $388.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,853,000 | 37,118 | +20,589 | +125% | $76.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $231,000 | 3,000 | -1,300 | -30% | $77.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $415,000 | 5,400 | +2,000 | +59% | $76.85 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,184,000 | 16,529 | -38,411 | -70% | $71.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $308,000 | 4,300 | +4,300 | NEW | $71.63 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $244,000 | 3,400 | +3,400 | NEW | $71.76 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $4,205,000 | 54,940 | +54,940 | NEW | $76.54 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,900 | -100% | $388.50 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $225,000 | 2,900 | -1,100 | -28% | $77.59 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -5,213 | -100% | $388.50 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -3,600 | -100% | $388.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $270,000 | 4,000 | +4,000 | NEW | $67.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $354,000 | 5,213 | +5,213 | NEW | $67.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $245,000 | 3,600 | 0 | $68.06 | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -579,683 | -100% | $388.50 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $249,000 | 3,600 | -2,100 | -37% | $69.17 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.03% | $36,219,000 | 579,683 | -228,425 | -28% | $62.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $356,000 | 5,700 | +5,700 | NEW | $62.46 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.03% | $46,579,000 | 808,108 | +233,471 | +41% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $29,893,000 | 574,637 | +229,307 | +66% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $17,149,000 | 345,330 | +317,910 | +1159% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $1,116,000 | 27,420 | -425,169 | -94% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $24,888,000 | 452,589 | +443,488 | +4873% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $464,000 | 9,101 | -47,010 | -84% | $50.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,763,000 | 56,111 | +21,508 | +62% | $49.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,648,000 | 34,603 | +34,550 | +65189% | $47.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,000 | 53 | -19,398 | -100% | $56.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $808,000 | 19,451 | -88,110 | -82% | $41.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $4,906,000 | 107,561 | +71,578 | +199% | $45.61 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,469,000 | 35,983 | -29,623 | -45% | $40.82 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,624,000 | 65,606 | 0 | $40.00 | Q2 2013 |