| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $7,646,862 | 41,965 | -228,014 | -84% | $182.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,446,168 | 24,400 | +11,100 | +83% | $182.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,077,308 | 11,400 | -14,800 | -56% | $182.22 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.24% | $47,246,325 | 269,979 | -1,676,163 | -86% | $175.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,327,500 | 13,300 | -43,600 | -77% | $175.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,585,000 | 26,200 | +8,100 | +45% | $175.00 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.16% | $283,066,354 | 1,946,142 | +1,240,822 | +176% | $145.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $8,276,105 | 56,900 | +7,900 | +16% | $145.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,632,645 | 18,100 | -29,700 | -62% | $145.45 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $123,423,947 | 705,320 | +133,715 | $174.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,574,510 | 49,000 | +27,100 | +100% | $174.99 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $8,364,522 | 47,800 | -174,400 | $174.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $119,871,285 | 571,605 | -8,444 | -1.5% | $209.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,592,649 | 21,900 | +9,500 | +77% | $209.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $46,597,562 | 222,200 | +215,200 | +3074% | $209.71 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.23% | $166,653,879 | 580,049 | -780,158 | -57% | $287.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,562,644 | 12,400 | -21,000 | -63% | $287.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,011,170 | 7,000 | -200 | -2.8% | $287.31 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.15% | $426,384,089 | 1,360,207 | +474,000 | +53% | $313.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $10,469,898 | 33,400 | +21,900 | +190% | $313.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,256,984 | 7,200 | +800 | +12% | $313.47 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.01% | $297,721,241 | 886,207 | +24,528 | +2.8% | $335.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,863,425 | 11,500 | +2,800 | +32% | $335.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,150,080 | 6,400 | -2,000 | -24% | $335.95 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.18% | $243,915,475 | 861,679 | -625,886 | -42% | $283.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,462,709 | 8,700 | -27,500 | -76% | $283.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,377,788 | 8,400 | -7,100 | -46% | $283.07 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.37% | $366,312,881 | 1,487,565 | +1,376,919 | +1244% | $246.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,914,250 | 36,200 | +6,400 | +21% | $246.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,816,875 | 15,500 | +6,100 | +65% | $246.25 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $27,683,629 | 110,646 | +102,163 | +1204% | $250.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,455,960 | 29,800 | -12,900 | -30% | $250.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,351,880 | 9,400 | +1,400 | +18% | $250.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,811,884 | 8,483 | -20,090 | -70% | $213.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $9,120,293 | 42,700 | +31,800 | +292% | $213.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,708,720 | 8,000 | +4,700 | +142% | $213.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,550,305 | 28,573 | +1,817 | +6.8% | $194.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,117,325 | 10,900 | -5,900 | -35% | $194.25 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $641,025 | 3,300 | -5,700 | -63% | $194.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,917,000 | 26,756 | +26,756 | NEW | $183.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,088,000 | 16,800 | -3,900 | -19% | $183.81 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,654,000 | 9,000 | -9,000 | -50% | $183.78 | Q3 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -328,001 | -100% | $80.08 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $4,486,000 | 20,700 | -10,800 | -34% | $216.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,901,000 | 18,000 | +200 | +1.1% | $216.72 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $79,777,000 | 328,001 | +313,693 | +2192% | $243.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,661,000 | 31,500 | +12,806 | +69% | $243.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,329,000 | 17,800 | +3,100 | +21% | $243.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,431,000 | 14,308 | +12,258 | +598% | $309.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,790,000 | 18,694 | -19,846 | -51% | $309.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $4,553,000 | 14,700 | -389 | -2.6% | $309.73 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.24% | $537,000 | 2,050 | -822,789 | -100% | $261.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $10,098,000 | 38,540 | +13,640 | +55% | $262.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,954,000 | 15,089 | -3,811 | -20% | $262.05 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.16% | $170,503,000 | 824,839 | +728,325 | +755% | $206.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,147,000 | 24,900 | -6,700 | -21% | $206.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,907,000 | 18,900 | +1,000 | +5.6% | $206.72 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $18,952,000 | 96,514 | +22,441 | +30% | $196.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,205,000 | 31,600 | +28,400 | +888% | $196.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,515,000 | 17,900 | +17,900 | NEW | $196.37 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $14,443,000 | 74,073 | +66,235 | +845% | $194.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $624,000 | 3,200 | -2,700 | -46% | $195.00 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,800 | -100% | $80.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $1,498,000 | 7,838 | -96,017 | -92% | $191.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,127,000 | 5,900 | -4,400 | -43% | $191.02 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $344,000 | 1,800 | -7,300 | -80% | $191.11 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $17,495,000 | 103,855 | +1,464 | +1.4% | $168.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,735,000 | 10,300 | -300 | -2.8% | $168.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,533,000 | 9,100 | +6,600 | +264% | $168.46 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $13,925,000 | 102,391 | +94,696 | +1231% | $136.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,442,000 | 10,600 | +700 | +7.1% | $136.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $340,000 | 2,500 | +2,500 | NEW | $136.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.05% | $1,325,000 | 7,695 | -221,210 | -97% | $172.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,705,000 | 9,900 | +5,500 | +125% | $172.22 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,800 | -100% | $80.08 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.07% | $33,727,000 | 228,905 | -399,173 | -64% | $147.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $648,000 | 4,400 | -4,400 | -50% | $147.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $413,000 | 2,800 | +2,800 | NEW | $147.50 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.05% | $96,705,000 | 628,078 | +265,430 | +73% | $153.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,355,000 | 8,800 | -15,000 | -63% | $153.98 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -4,300 | -100% | $80.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $49,530,000 | 362,648 | +306,449 | +545% | $136.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,251,000 | 23,800 | +3,500 | +17% | $136.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $587,000 | 4,300 | -8,800 | -67% | $136.51 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $7,261,000 | 56,199 | +12,439 | +28% | $129.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,623,000 | 20,300 | +5,200 | +34% | $129.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,693,000 | 13,100 | -1,900 | -13% | $129.24 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,728,000 | 43,760 | +6,099 | +16% | $153.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,322,000 | 15,100 | -13,700 | -48% | $153.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $2,306,000 | 15,000 | -63,700 | -81% | $153.73 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $4,991,000 | 37,661 | +35,241 | +1456% | $132.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,817,000 | 28,800 | +7,800 | +37% | $132.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $10,430,000 | 78,700 | +13,300 | +20% | $132.53 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $286,000 | 2,420 | -16,231 | -87% | $118.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,481,000 | 21,000 | +9,300 | +79% | $118.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,726,000 | 65,400 | +47,600 | +267% | $118.13 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,092,000 | 18,651 | +18,651 | NEW | $112.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,312,000 | 11,700 | +3,300 | +39% | $112.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,996,000 | 17,800 | +12,000 | +207% | $112.13 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -35,082 | -100% | $80.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $957,000 | 8,400 | -1,300 | -13% | $113.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $661,000 | 5,800 | +3,000 | +107% | $113.97 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $3,431,000 | 35,082 | -53,466 | -60% | $97.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $949,000 | 9,700 | +7,000 | +259% | $97.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $274,000 | 2,800 | +2,800 | NEW | $97.86 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $7,059,000 | 88,548 | +81,648 | +1183% | $79.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $215,000 | 2,700 | -2,600 | -49% | $79.63 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $519,000 | 6,900 | +6,900 | NEW | $75.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $399,000 | 5,300 | -2,200 | -29% | $75.28 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -106,311 | -100% | $80.08 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $580,000 | 7,500 | +7,500 | NEW | $77.33 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,443,000 | 106,311 | +103,043 | +3153% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $245,000 | 3,268 | -56,230 | -95% | $74.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,623,000 | 59,498 | +39,488 | +197% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,420,000 | 20,010 | +9,449 | +89% | $70.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0.05% | $711,000 | 10,561 | -467,755 | -98% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $33,736,000 | 478,316 | +422,208 | +752% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,861,000 | 56,108 | +14,810 | +36% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,363,000 | 41,298 | +35,265 | +585% | $57.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $285,000 | 6,033 | +6,033 | NEW | $47.24 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -367,664 | -100% | $80.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0.02% | $14,857,000 | 367,664 | +284,486 | +342% | $40.41 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $3,405,000 | 83,178 | -163,300 | -66% | $40.94 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,733,000 | 246,478 | 0 | $35.43 | Q2 2013 |