| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $77,638,398 | 276,136 | -147,416 | -35% | $281.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,152,756 | 4,100 | -18,400 | -82% | $281.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $618,552 | 2,200 | -700 | -24% | $281.16 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $107,552,559 | 423,552 | +334,728 | +377% | $253.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,713,425 | 22,500 | +16,700 | +288% | $253.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $736,397 | 2,900 | -2,500 | -46% | $253.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $21,575,350 | 88,824 | -57,323 | -39% | $242.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,408,820 | 5,800 | -14,400 | -71% | $242.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,311,660 | 5,400 | -10,100 | -65% | $242.90 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $35,075,280 | 146,147 | +146,147 | NEW | $240.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,848,000 | 20,200 | +6,100 | $240.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,720,000 | 15,500 | +8,800 | +100% | $240.00 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -20,937 | -100% | $304.81 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $3,508,221 | 14,100 | -21,900 | -61% | $248.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,667,027 | 6,700 | -15,500 | -70% | $248.81 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,703,239 | 20,937 | -12,402 | -37% | $272.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,806,400 | 36,000 | +11,800 | +49% | $272.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $6,047,280 | 22,200 | -1,900 | -7.9% | $272.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,451,600 | 33,339 | +33,339 | NEW | $223.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,408,942 | 24,200 | -900 | -3.6% | $223.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,386,591 | 24,100 | -28,100 | -54% | $223.51 | Q2 2024 |
| 31 Mar 2024 | -0.08% | $0 | 0 | -415,875 | -100% | $304.81 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $5,899,253 | 25,100 | +200 | +0.8% | $235.03 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,268,566 | 52,200 | +15,200 | +41% | $235.03 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.03% | $81,511,500 | 415,875 | +156,694 | +60% | $196.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,880,400 | 24,900 | +10,200 | +69% | $196.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,252,000 | 37,000 | +21,600 | +140% | $196.00 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $51,297,103 | 259,181 | +7,073 | +2.8% | $197.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,909,424 | 14,700 | -5,300 | -26% | $197.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,047,968 | 15,400 | -1,100 | -6.7% | $197.92 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $47,023,184 | 252,108 | +154,879 | +159% | $186.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,730,400 | 20,000 | +3,000 | +18% | $186.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,077,580 | 16,500 | +11,700 | +244% | $186.52 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $19,478,858 | 97,229 | +38,190 | +65% | $200.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,405,780 | 17,000 | +9,800 | +136% | $200.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $961,632 | 4,800 | -13,200 | -73% | $200.34 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.02% | $10,876,755 | 59,039 | -105,406 | -64% | $184.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,326,456 | 7,200 | -9,100 | -56% | $184.23 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,316,140 | 18,000 | +6,000 | +50% | $184.23 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $23,086,000 | 164,445 | +87,680 | +114% | $140.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,288,000 | 16,300 | +9,600 | +143% | $140.37 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,685,000 | 12,000 | +6,500 | +118% | $140.42 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $12,004,000 | 76,765 | -201,049 | -72% | $156.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,048,000 | 6,700 | -2,400 | -26% | $156.42 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $860,000 | 5,500 | -700 | -11% | $156.36 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $44,036,000 | 277,814 | +127,267 | +85% | $158.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,442,000 | 9,100 | -2,900 | -24% | $158.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $983,000 | 6,200 | -16,600 | -73% | $158.55 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $25,492,000 | 150,547 | +82,639 | +122% | $169.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,032,000 | 12,000 | +3,200 | +36% | $169.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,861,000 | 22,800 | +9,700 | +74% | $169.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,466,000 | 67,908 | +23,860 | +54% | $139.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,227,000 | 8,800 | -11,000 | -56% | $139.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,826,000 | 13,100 | +4,100 | +46% | $139.39 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,555,000 | 44,048 | +33,806 | +330% | $148.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,947,000 | 19,800 | +16,400 | +482% | $148.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,339,000 | 9,000 | -3,900 | -30% | $148.78 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,641,000 | 10,242 | -106,655 | -91% | $160.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $545,000 | 3,400 | -2,900 | -46% | $160.29 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,067,000 | 12,900 | +9,100 | +239% | $160.23 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $19,384,000 | 116,897 | -39,797 | -25% | $165.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,045,000 | 6,300 | -6,200 | -50% | $165.87 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $630,000 | 3,800 | -6,200 | -62% | $165.79 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $26,598,000 | 156,694 | +16,385 | +12% | $169.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,122,000 | 12,500 | +2,200 | +21% | $169.76 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,697,000 | 10,000 | +800 | +8.7% | $169.70 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.08% | $23,997,000 | 140,309 | -343,335 | -71% | $171.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,762,000 | 10,300 | -1,400 | -12% | $171.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,573,000 | 9,200 | -13,400 | -59% | $170.98 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.02% | $72,217,000 | 483,644 | +89,864 | +23% | $149.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,747,000 | 11,700 | -3,000 | -20% | $149.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,375,000 | 22,600 | +5,300 | +31% | $149.34 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $77,189,000 | 393,780 | +391,068 | +14420% | $196.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,881,000 | 14,700 | -5,700 | -28% | $195.99 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,391,000 | 17,300 | +5,400 | +45% | $196.01 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $525,000 | 2,712 | -51,331 | -95% | $193.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,946,000 | 20,400 | +3,000 | +17% | $193.43 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,302,000 | 11,900 | +6,000 | +102% | $193.45 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,620,000 | 54,043 | +54,043 | NEW | $178.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,097,000 | 17,400 | +6,900 | +66% | $177.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,050,000 | 5,900 | -100 | -1.7% | $177.97 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -29,236 | -100% | $304.81 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | -0% | $1,507,000 | 10,500 | -2,100 | -17% | $143.52 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $861,000 | 6,000 | -1,400 | -19% | $143.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,909,000 | 29,236 | +7,998 | +38% | $133.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,685,000 | 12,600 | +1,300 | +12% | $133.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $989,000 | 7,400 | +2,700 | +57% | $133.65 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,837,000 | 21,238 | -64,000 | -75% | $133.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,509,000 | 11,300 | -2,000 | -15% | $133.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $628,000 | 4,700 | -4,200 | -47% | $133.62 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,256,000 | 85,238 | +67,262 | +374% | $120.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,600,000 | 13,300 | 0 | $120.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,071,000 | 8,900 | -3,700 | -29% | $120.34 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,490,000 | 17,976 | +17,976 | NEW | $138.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,842,000 | 13,300 | +2,100 | +19% | $138.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,745,000 | 12,600 | -2,100 | -14% | $138.49 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -16,607 | -100% | $304.81 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $1,407,000 | 11,200 | +1,900 | +20% | $125.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,846,000 | 14,700 | +3,500 | +31% | $125.58 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,244,000 | 16,607 | +9,296 | +127% | $135.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,257,000 | 9,300 | +7,300 | +365% | $135.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,514,000 | 11,200 | -2,000 | -15% | $135.18 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,017,000 | 7,311 | -18,512 | -72% | $139.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $278,000 | 2,000 | -7,300 | -78% | $139.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,835,000 | 13,200 | -2,700 | -17% | $139.02 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $3,735,000 | 25,823 | +25,823 | NEW | $144.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,345,000 | 9,300 | +6,800 | +272% | $144.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,300,000 | 15,900 | +12,000 | +308% | $144.65 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -3,520 | -100% | $304.81 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $341,000 | 2,500 | -1,000 | -29% | $136.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $531,000 | 3,900 | +1,600 | +70% | $136.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $423,000 | 3,520 | +3,520 | NEW | $120.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $421,000 | 3,500 | +3,500 | NEW | $120.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $276,000 | 2,300 | +2,300 | NEW | $120.00 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -106,401 | -100% | $304.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.13% | $12,750,000 | 106,401 | -409,656 | -79% | $119.83 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.15% | $58,413,000 | 516,057 | -714,434 | -58% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $130,825,000 | 1,230,491 | -240,292 | -16% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.16% | $149,299,000 | 1,470,783 | +1,107,060 | +304% | $101.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $36,274,000 | 363,723 | +356,047 | +4638% | $99.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $746,000 | 7,676 | +1,084 | +16% | $97.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $659,000 | 6,592 | +6,592 | NEW | $99.97 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,579 | -100% | $304.81 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $154,000 | 1,579 | +1,151 | +269% | $97.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.03% | $42,000 | 428 | -140,678 | -100% | $98.13 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.06% | $12,774,000 | 141,106 | -254,931 | -64% | $90.53 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $34,372,000 | 396,037 | 0 | $86.79 | Q2 2013 |