| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $151,891,062 | 1,100,979 | -224,593 | -17% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $8,332,784 | 60,400 | 0 | $137.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $5,490,808 | 39,800 | -18,300 | -31% | $137.96 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $178,514,782 | 1,325,572 | +62,709 | +5% | $134.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,134,068 | 60,400 | +14,900 | +33% | $134.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,824,327 | 58,100 | -16,100 | -22% | $134.67 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $205,442,554 | 1,262,863 | +489,575 | +63% | $162.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,401,940 | 45,500 | -3,200 | -6.6% | $162.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $12,070,856 | 74,200 | +3,100 | +4.4% | $162.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $141,913,814 | 773,288 | -112,154 | $183.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $8,937,424 | 48,700 | +16,600 | $183.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,048,272 | 71,100 | +27,800 | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $195,682,682 | 885,442 | +70,458 | +8.6% | $221.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,094,100 | 32,100 | +25,100 | +359% | $221.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,569,300 | 43,300 | +36,300 | +519% | $221.00 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $210,013,227 | 814,984 | +28,928 | +3.7% | $257.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,803,830 | 7,000 | +7,000 | NEW | $257.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,803,830 | 7,000 | +7,000 | NEW | $257.69 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $202,236,488 | 786,056 | +4,730 | +0.61% | $257.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -16,600 | -100% | $164.33 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -24,600 | -100% | $164.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $212,333,154 | 781,326 | +136,620 | +21% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $4,511,216 | 16,600 | -84,300 | -84% | $271.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.03% | $6,685,296 | 24,600 | -126,300 | -84% | $271.76 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $155,857,677 | 644,706 | +75,824 | +13% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $24,392,575 | 100,900 | -8,100 | -7.4% | $241.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.01% | $36,480,075 | 150,900 | -20,100 | -12% | $241.75 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $142,977,113 | 568,882 | -64,290 | -10% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $27,394,970 | 109,000 | +100 | +0.09% | $251.33 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $42,977,430 | 171,000 | +20,100 | +13% | $251.33 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $155,842,624 | 633,172 | +86,766 | +16% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.04% | $26,803,557 | 108,900 | -119,500 | -52% | $246.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.06% | $37,141,017 | 150,900 | -148,700 | -50% | $246.13 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $123,427,651 | 546,406 | -81,950 | -13% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.01% | $51,593,276 | 228,400 | +26,900 | +13% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.01% | $67,676,644 | 299,600 | +16,400 | +5.8% | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $145,621,503 | 628,356 | +95,407 | +18% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.03% | $46,697,625 | 201,500 | +89,500 | +80% | $231.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.01% | $65,631,600 | 283,200 | -14,600 | -4.9% | $231.75 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $122,408,000 | 532,949 | -110,102 | -17% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.02% | $25,724,000 | 112,000 | +57,100 | +104% | $229.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.05% | $68,399,000 | 297,800 | +126,300 | +74% | $229.68 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $149,869,000 | 643,051 | -113,402 | -15% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $12,795,000 | 54,900 | +48,900 | +815% | $233.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.02% | $39,970,000 | 171,500 | -45,700 | -21% | $233.06 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $174,226,000 | 756,453 | +91,168 | +14% | $230.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,382,000 | 6,000 | -23,000 | -79% | $230.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.07% | $50,026,000 | 217,200 | +193,000 | +798% | $230.32 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0% | $166,966,000 | 665,285 | +30,123 | +4.7% | $250.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $7,278,000 | 29,000 | +10,000 | +53% | $250.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $6,073,000 | 24,200 | +15,200 | +169% | $250.95 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $133,821,000 | 635,162 | +542 | +0.09% | $210.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,003,000 | 19,000 | +9,000 | +90% | $210.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,896,000 | 9,000 | +9,000 | NEW | $210.67 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $148,431,000 | 634,620 | +22,668 | +3.7% | $233.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,339,000 | 10,000 | +10,000 | NEW | $233.90 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $139,525,000 | 611,952 | +18,548 | +3.1% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -93,400 | -100% | $164.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -248,200 | -100% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $129,984,000 | 593,404 | +14,516 | +2.5% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $20,459,000 | 93,400 | +93,400 | NEW | $219.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $54,369,000 | 248,200 | +239,200 | +2658% | $219.05 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $109,705,000 | 578,888 | +61,569 | +12% | $189.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,706,000 | 9,000 | 0 | $189.56 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $90,506,000 | 517,319 | +6,207 | +1.2% | $174.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $1,575,000 | 9,000 | -5,200 | -37% | $175.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.03% | $73,273,000 | 511,112 | -299,853 | -37% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,035,000 | 14,200 | +2,400 | +20% | $143.31 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0% | $153,881,000 | 810,965 | -21,211 | -2.5% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,800 | -100% | $164.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $2,239,000 | 11,800 | -12,800 | -52% | $189.75 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0% | $172,494,000 | 832,176 | +31,041 | +3.9% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,653,000 | 12,800 | +12,800 | NEW | $207.27 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,099,000 | 24,600 | +12,800 | +108% | $207.28 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $157,775,000 | 801,135 | -5,667 | -0.7% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $2,324,000 | 11,800 | 0 | $196.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $141,456,000 | 806,802 | +213,316 | +36% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $164.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $2,069,000 | 11,800 | 0 | $175.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $95,445,000 | 593,486 | +73,613 | +14% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $1,608,000 | 10,000 | -40,700 | -80% | $160.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,898,000 | 11,800 | +9,000 | +321% | $160.85 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $112,094,000 | 519,873 | +151,376 | +41% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $10,932,000 | 50,700 | -35,700 | -41% | $215.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $604,000 | 2,800 | 0 | $215.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $80,653,000 | 368,497 | +36,453 | +11% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.85% | $18,910,000 | 86,400 | -1,705,700 | -95% | $218.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.04% | $613,000 | 2,800 | -71,200 | -96% | $218.93 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $75,680,000 | 332,044 | -134,029 | -29% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.76% | +0.75% | $408,455,000 | 1,792,100 | +1,778,900 | +13477% | $227.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $16,866,000 | 74,000 | +42,800 | +137% | $227.92 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.02% | $106,530,000 | 466,073 | +133,229 | +40% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $3,017,000 | 13,200 | -30,000 | -69% | $228.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,131,000 | 31,200 | +1,200 | +4% | $228.56 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $66,386,000 | 332,844 | -28,009 | -7.8% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $8,616,000 | 43,200 | +43,200 | NEW | $199.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,984,000 | 30,000 | +7,300 | +32% | $199.47 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $69,908,000 | 360,853 | -59,549 | -14% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | -0.26% | $0 | 0 | -504,200 | -100% | $164.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.06% | $4,398,000 | 22,700 | -122,800 | -84% | $193.74 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $68,135,000 | 420,402 | +111,202 | +36% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.25% | $81,716,000 | 504,200 | +499,400 | +10404% | $162.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $23,581,000 | 145,500 | +138,600 | +2009% | $162.07 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $47,404,000 | 309,200 | +20,469 | +7.1% | $153.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $736,000 | 4,800 | 0 | $153.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,058,000 | 6,900 | +5,900 | +590% | $153.33 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.01% | $48,070,000 | 288,731 | -47,386 | -14% | $166.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $799,000 | 4,800 | 0 | $166.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $166,000 | 1,000 | +1,000 | NEW | $166.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $55,594,000 | 336,117 | -38,015 | -10% | $165.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $794,000 | 4,800 | +4,800 | NEW | $165.42 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $56,528,000 | 374,132 | -42,567 | -10% | $151.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $164.33 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -14,100 | -100% | $164.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $59,355,000 | 416,699 | +72,908 | +21% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,008,000 | 14,100 | 0 | $142.41 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $43,045,000 | 343,791 | +24,141 | +7.6% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 100 | -1,100 | -92% | $130.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $1,765,000 | 14,100 | 0 | $125.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $37,086,000 | 319,650 | -105,979 | -25% | $116.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $139,000 | 1,200 | -400 | -25% | $115.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,636,000 | 14,100 | +13,400 | +1914% | $116.03 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $49,463,000 | 425,629 | -71,726 | -14% | $116.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $186,000 | 1,600 | -900 | -36% | $116.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $81,000 | 700 | -4,300 | -86% | $115.71 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $48,825,000 | 497,355 | 0 | $98.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $245,000 | 2,500 | 0 | $98.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $491,000 | 5,000 | 0 | $98.20 | Q4 2014 |