| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $52,890,400 | 311,120 | -572,825 | -65% | $170.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,165,000 | 24,500 | -16,200 | -40% | $170.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,679,000 | 68,700 | +60,800 | +770% | $170.00 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.03% | $116,503,951 | 883,945 | +261,773 | +42% | $131.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,364,260 | 40,700 | -2,200 | -5.1% | $131.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,041,220 | 7,900 | +3,800 | +93% | $131.80 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $66,024,893 | 622,172 | -74,772 | -11% | $106.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,552,548 | 42,900 | +10,200 | +31% | $106.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $435,092 | 4,100 | -4,700 | -53% | $106.12 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $86,525,598 | 696,944 | +190,596 | $124.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,059,705 | 32,700 | +15,200 | $124.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,092,520 | 8,800 | +200 | $124.15 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.06% | $62,356,756 | 506,348 | -547,173 | -52% | $123.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,155,125 | 17,500 | -13,100 | -43% | $123.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,059,090 | 8,600 | -5,600 | -39% | $123.15 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.08% | $117,372,775 | 1,053,521 | +664,822 | +171% | $111.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,409,146 | 30,600 | -5,600 | -15% | $111.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,582,022 | 14,200 | -3,100 | -18% | $111.41 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $41,485,845 | 388,699 | +378,042 | +3547% | $106.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,863,626 | 36,200 | +15,700 | +77% | $106.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,846,429 | 17,300 | +2,600 | +18% | $106.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,283,316 | 10,657 | -19,609 | -65% | $120.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,468,610 | 20,500 | -20,500 | -50% | $120.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,770,174 | 14,700 | -20,000 | -58% | $120.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,722,718 | 30,266 | +15,282 | +102% | $123.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,043,000 | 41,000 | +12,000 | +41% | $123.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,268,100 | 34,700 | +20,700 | +148% | $123.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,939,529 | 14,984 | -87,816 | -85% | $129.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,753,760 | 29,000 | +2,000 | +7.4% | $129.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,812,160 | 14,000 | -2,900 | -17% | $129.44 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $12,744,116 | 102,800 | -169,769 | -62% | $123.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,347,190 | 27,000 | +5,800 | +27% | $123.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,095,093 | 16,900 | +4,900 | +41% | $123.97 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.06% | $39,885,022 | 272,569 | -355,919 | -57% | $146.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,102,196 | 21,200 | -2,612 | -11% | $146.33 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,755,960 | 12,000 | -1,248 | -9.4% | $146.33 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.12% | $100,124,424 | 628,488 | +628,488 | NEW | $159.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,793,490 | 23,812 | -78,500 | -77% | $159.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,110,539 | 13,248 | -2,900 | -18% | $159.31 | Q4 2022 |
| 30 Sep 2022 | -0.15% | $0 | 0 | -707,226 | -100% | $166.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $13,637,000 | 102,312 | +82,812 | +425% | $133.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,152,000 | 16,148 | +9,300 | +136% | $133.27 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.04% | $110,334,000 | 707,226 | +176,935 | +33% | $156.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,042,000 | 19,500 | -62,100 | -76% | $156.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,068,000 | 6,848 | -5,400 | -44% | $155.96 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.08% | $82,550,000 | 530,291 | +443,622 | +512% | $155.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $12,703,000 | 81,600 | +34,252 | +72% | $155.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,907,000 | 12,248 | -47,076 | -79% | $155.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,042,000 | 86,669 | +39,229 | +83% | $127.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,032,000 | 47,348 | -12,192 | -20% | $127.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,558,000 | 59,324 | +15,624 | +36% | $127.40 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.13% | $6,178,000 | 47,440 | -915,032 | -95% | $130.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $7,753,000 | 59,540 | -43,248 | -42% | $130.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,690,000 | 43,700 | -67,804 | -61% | $130.21 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.07% | $170,974,000 | 962,472 | -384,050 | -29% | $177.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $18,259,000 | 102,788 | -33,112 | -24% | $177.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $19,808,000 | 111,504 | +4 | +0% | $177.64 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.07% | $221,328,000 | 1,346,522 | +396,471 | +42% | $164.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $22,338,000 | 135,900 | +110,800 | +441% | $164.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $18,327,000 | 111,500 | +80,400 | +259% | $164.37 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.02% | $156,806,000 | 950,051 | +91,247 | +11% | $165.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,143,000 | 25,100 | -18,000 | -42% | $165.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $5,133,000 | 31,100 | -18,400 | -37% | $165.05 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.1% | $122,457,000 | 858,804 | -539,960 | -39% | $142.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $6,146,000 | 43,100 | -1,300 | -2.9% | $142.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $7,058,000 | 49,500 | -2,000 | -3.9% | $142.59 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.19% | $154,339,000 | 1,398,764 | +1,286,792 | +1149% | $110.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $4,899,000 | 44,400 | +16,000 | +56% | $110.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $5,683,000 | 51,500 | +27,500 | +115% | $110.35 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $11,168,000 | 111,972 | +751 | +0.68% | $99.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,833,000 | 28,400 | +5,600 | +25% | $99.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,394,000 | 24,000 | +7,800 | +48% | $99.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.03% | $16,604,000 | 111,221 | -162,055 | -59% | $149.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $3,404,000 | 22,800 | +2,900 | +15% | $149.30 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,418,000 | 16,200 | +2,200 | +16% | $149.26 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $35,017,000 | 273,276 | +111,184 | +69% | $128.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,550,000 | 19,900 | -13,300 | -40% | $128.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,794,000 | 14,000 | -500 | -3.4% | $128.14 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $23,108,000 | 162,092 | -61,255 | -27% | $142.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $4,733,000 | 33,200 | +1,600 | +5.1% | $142.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $2,067,000 | 14,500 | -9,900 | -41% | $142.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $31,928,000 | 223,347 | +88,236 | +65% | $142.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,517,000 | 31,600 | +9,700 | +44% | $142.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $3,488,000 | 24,400 | +10,900 | +81% | $142.95 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.02% | $16,748,000 | 135,111 | +94,519 | +233% | $123.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,715,000 | 21,900 | +1,500 | +7.4% | $123.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,673,000 | 13,500 | -24,500 | -64% | $123.93 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $6,825,000 | 40,592 | +29,707 | +273% | $168.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,430,000 | 20,400 | -1,100 | -5.1% | $168.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,389,000 | 38,000 | -8,300 | -18% | $168.13 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $1,875,000 | 10,885 | -50,010 | -82% | $172.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $3,704,000 | 21,500 | -1,800 | -7.7% | $172.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $7,977,000 | 46,300 | +25,400 | +122% | $172.29 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $9,195,000 | 60,895 | -40,797 | -40% | $151.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $3,518,000 | 23,300 | +9,500 | +69% | $150.99 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,156,000 | 20,900 | -16,800 | -45% | $151.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.1% | $13,693,000 | 101,692 | -549,231 | -84% | $134.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,858,000 | 13,800 | -10,700 | -44% | $134.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,076,000 | 37,700 | -4,300 | -10% | $134.64 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.04% | $95,197,000 | 650,923 | +153,361 | +31% | $146.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,583,000 | 24,500 | +1,400 | +6.1% | $146.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,143,000 | 42,000 | +2,000 | +5% | $146.26 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.17% | $77,371,000 | 497,562 | -641,141 | -56% | $155.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,592,000 | 23,100 | +3,500 | +18% | $155.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,220,000 | 40,000 | +11,200 | +39% | $155.50 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.13% | $165,260,000 | 1,138,703 | +496,445 | +77% | $145.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,845,000 | 19,600 | -15,700 | -44% | $145.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,180,000 | 28,800 | -1,400 | -4.6% | $145.14 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0.03% | $70,025,000 | 642,258 | +110,452 | +21% | $109.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,849,000 | 35,300 | -4,200 | -11% | $109.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,293,000 | 30,200 | -15,500 | -34% | $109.04 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.09% | $64,604,000 | 531,806 | +345,377 | +185% | $121.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,798,000 | 39,500 | +39,500 | NEW | $121.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,552,000 | 45,700 | +45,700 | NEW | $121.49 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.08% | $26,344,000 | 186,429 | -226,714 | -55% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $53,936,000 | 413,143 | +74,551 | +22% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $47,593,000 | 338,592 | +67,538 | +25% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $35,999,000 | 271,054 | +90,008 | +50% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $31,877,000 | 181,046 | +11,755 | +6.9% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $29,252,000 | 169,291 | +165,120 | +3959% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $683,000 | 4,171 | -56,439 | -93% | $163.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,732,000 | 60,610 | +53,028 | +699% | $160.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.03% | $1,115,000 | 7,582 | -108,001 | -93% | $147.06 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $16,029,000 | 115,583 | +45,568 | +65% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $8,862,000 | 70,015 | +7,584 | +12% | $126.57 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $5,741,000 | 62,431 | -68,490 | -52% | $91.96 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,998,000 | 130,921 | 0 | $68.73 | Q2 2013 |