| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,261,256 | 46,265 | +12,341 | +36% | $113.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,762,660 | 15,500 | +8,100 | +109% | $113.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $352,532 | 3,100 | +3,100 | NEW | $113.72 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $3,751,655 | 33,924 | -22,735 | -40% | $110.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $818,366 | 7,400 | +1,200 | +19% | $110.59 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,637,004 | 56,659 | +11,459 | +25% | $99.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $616,838 | 6,200 | -2,600 | -30% | $99.49 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $126.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $4,406,096 | 45,200 | -355,097 | $97.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $857,824 | 8,800 | -2,300 | $97.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $399,668 | 4,100 | +800 | $97.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $43,476,257 | 400,297 | +389,520 | +3614% | $108.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,205,571 | 11,100 | +2,100 | +23% | $108.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $358,413 | 3,300 | -3,400 | -51% | $108.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,160,252 | 10,777 | +8,155 | +311% | $107.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $968,940 | 9,000 | -1,700 | -16% | $107.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $721,322 | 6,700 | +2,200 | +49% | $107.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $255,042 | 2,622 | -97,295 | -97% | $97.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,040,789 | 10,700 | -22,200 | -67% | $97.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $437,715 | 4,500 | -3,600 | -44% | $97.27 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $10,267,471 | 99,917 | +59,847 | +149% | $102.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,380,804 | 32,900 | +19,700 | +149% | $102.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $832,356 | 8,100 | -20,300 | -71% | $102.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,130,015 | 40,070 | +17,395 | +77% | $103.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,360,524 | 13,200 | -700 | -5% | $103.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,927,188 | 28,400 | +23,100 | +436% | $103.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,023,064 | 22,675 | -38,327 | -63% | $89.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,240,158 | 13,900 | -1,700 | -11% | $89.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $472,866 | 5,300 | +5,300 | NEW | $89.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,800,680 | 61,002 | -30,158 | -33% | $95.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,483,404 | 15,600 | +6,600 | +73% | $95.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,531,664 | 91,160 | +62,948 | +223% | $93.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $842,310 | 9,000 | +5,400 | +150% | $93.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $2,576,038 | 28,212 | -40,106 | -59% | $91.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $328,716 | 3,600 | +3,600 | NEW | $91.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,633,000 | 68,318 | +68,318 | NEW | $82.45 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,400 | -100% | $126.36 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -39,735 | -100% | $126.36 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,800 | -100% | $126.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $481,000 | 5,400 | -8,700 | -62% | $89.07 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,068,000 | 39,735 | +4,594 | +13% | $102.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,208,000 | 11,800 | -9,800 | -45% | $102.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,444,000 | 14,100 | -29,200 | -67% | $102.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $3,672,000 | 35,141 | +27,000 | +332% | $104.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,257,000 | 21,600 | +6,600 | +44% | $104.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,524,000 | 43,300 | +35,800 | +477% | $104.48 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $820,000 | 8,141 | -6,160 | -43% | $100.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,510,000 | 15,000 | -12,800 | -46% | $100.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $755,000 | 7,500 | -6,100 | -45% | $100.67 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,508,000 | 14,301 | -40,959 | -74% | $105.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,931,000 | 27,800 | +8,700 | +46% | $105.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,434,000 | 13,600 | -1,800 | -12% | $105.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,567,000 | 55,260 | -3,699 | -6.3% | $100.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,924,000 | 19,100 | -12,600 | -40% | $100.73 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,551,000 | 15,400 | -2,300 | -13% | $100.71 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,793,000 | 58,959 | +49,981 | +557% | $81.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,578,000 | 31,700 | +23,600 | +291% | $81.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,439,000 | 17,700 | +14,300 | +421% | $81.30 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,099,000 | 8,978 | -55,698 | -86% | $122.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $992,000 | 8,100 | +5,100 | +170% | $122.47 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $416,000 | 3,400 | -1,200 | -26% | $122.35 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $7,785,000 | 64,676 | -22,344 | -26% | $120.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $361,000 | 3,000 | +100 | +3.4% | $120.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $554,000 | 4,600 | -5,400 | -54% | $120.43 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $8,697,000 | 87,020 | +70,902 | +440% | $99.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $290,000 | 2,900 | -1,500 | -34% | $100.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $999,000 | 10,000 | +10,000 | NEW | $99.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $2,592,000 | 16,118 | -15,119 | -48% | $160.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $708,000 | 4,400 | -1,500 | -25% | $160.91 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -4,000 | -100% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,691,000 | 31,237 | +25,307 | +427% | $150.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $886,000 | 5,900 | -1,800 | -23% | $150.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $601,000 | 4,000 | -5,800 | -59% | $150.25 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $881,000 | 5,930 | +5,930 | NEW | $148.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,144,000 | 7,700 | -200 | -2.5% | $148.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,456,000 | 9,800 | +1,100 | +13% | $148.57 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $1,166,000 | 7,900 | -11,000 | -58% | $147.59 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,284,000 | 8,700 | +4,000 | +85% | $147.59 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -18,905 | -100% | $126.36 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $2,492,000 | 18,900 | +15,900 | +530% | $131.85 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $620,000 | 4,700 | +800 | +21% | $131.91 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $3,156,000 | 18,905 | +12,410 | +191% | $166.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $501,000 | 3,000 | +800 | +36% | $167.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $651,000 | 3,900 | 0 | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,060,000 | 6,495 | -9,021 | -58% | $163.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $359,000 | 2,200 | -1,500 | -41% | $163.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $637,000 | 3,900 | -2,100 | -35% | $163.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $2,340,000 | 15,516 | -2,258 | -13% | $150.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $558,000 | 3,700 | -9,400 | -72% | $150.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $905,000 | 6,000 | -4,900 | -45% | $150.83 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $2,730,000 | 17,774 | -22,480 | -56% | $153.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,012,000 | 13,100 | -3,800 | -22% | $153.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,674,000 | 10,900 | -3,300 | -23% | $153.58 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $5,970,000 | 40,254 | +26,384 | +190% | $148.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,506,000 | 16,900 | +14,200 | +526% | $148.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,106,000 | 14,200 | +14,200 | NEW | $148.31 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $1,939,000 | 13,870 | -10,047 | -42% | $139.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $378,000 | 2,700 | -4,100 | -60% | $140.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $3,316,000 | 23,917 | +23,917 | NEW | $138.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $943,000 | 6,800 | +1,100 | +19% | $138.68 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,500 | -100% | $126.36 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | -0% | $798,000 | 5,700 | -1,600 | -22% | $140.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $490,000 | 3,500 | +3,500 | NEW | $140.00 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $911,000 | 7,300 | -6,200 | -46% | $124.79 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -36,055 | -100% | $126.36 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $1,577,000 | 13,500 | +1,000 | +8% | $116.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $4,086,000 | 36,055 | +32,355 | +874% | $113.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,417,000 | 12,500 | -28,800 | -70% | $113.36 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,300 | -100% | $126.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $400,000 | 3,700 | +3,700 | NEW | $108.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $4,467,000 | 41,300 | +17,900 | +76% | $108.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $573,000 | 5,300 | -5,700 | -52% | $108.11 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -16,367 | -100% | $126.36 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $2,452,000 | 23,400 | +18,500 | +378% | $104.79 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,153,000 | 11,000 | +11,000 | NEW | $104.82 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,927,000 | 16,367 | -17,793 | -52% | $117.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $578,000 | 4,900 | +2,600 | +113% | $117.96 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $4,062,000 | 34,160 | -10,156 | -23% | $118.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $273,000 | 2,300 | -16,800 | -88% | $118.70 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,400 | -100% | $126.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,227,000 | 44,316 | +5,395 | +14% | $117.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $2,253,000 | 19,100 | -123,700 | -87% | $117.96 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $519,000 | 4,400 | -2,400 | -35% | $117.95 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,175,000 | 38,921 | +21,253 | +120% | $107.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $15,321,000 | 142,800 | -151,600 | -51% | $107.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $730,000 | 6,800 | -4,400 | -39% | $107.35 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $2,040,000 | 17,668 | -54,195 | -75% | $115.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $33,991,000 | 294,400 | +68,200 | +30% | $115.46 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,293,000 | 11,200 | -30,300 | -73% | $115.45 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $8,152,000 | 71,863 | +57,629 | +405% | $113.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $25,660,000 | 226,200 | +75,600 | +50% | $113.44 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $4,708,000 | 41,500 | -27,400 | -40% | $113.45 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,586,000 | 14,234 | 0 | $111.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $16,780,000 | 150,600 | 0 | $111.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $7,677,000 | 68,900 | 0 | $111.42 | Q4 2013 |