| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $263,731,028 | 1,831,084 | -57,396 | -3% | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,096,069 | 21,496 | -2,000 | -8.5% | $144.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $6,682,992 | 46,400 | -20,000 | -30% | $144.03 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $320,040,707 | 1,888,480 | +261,725 | +16% | $169.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,981,867 | 23,496 | +2,000 | +9.3% | $169.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $11,252,808 | 66,400 | -25,000 | -27% | $169.47 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $209,721,256 | 1,626,755 | +14,507 | +0.9% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,771,264 | 21,496 | -60,000 | -74% | $128.92 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $11,783,288 | 91,400 | +51,900 | +131% | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $204,965,087 | 1,612,248 | +68,985 | $127.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $10,360,586 | 81,496 | +4,200 | $127.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,021,635 | 39,500 | -13,600 | $127.13 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $215,779,032 | 1,543,263 | +726,211 | +89% | $139.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $10,807,527 | 77,296 | -347,900 | -82% | $139.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.07% | $7,424,442 | 53,100 | -475,500 | -90% | $139.82 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $155,869,012 | 817,052 | +77,488 | +10% | $190.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $81,114,641 | 425,196 | +402,596 | +1781% | $190.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.09% | $100,841,022 | 528,600 | +476,000 | +905% | $190.77 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $104,226,755 | 739,564 | +36,088 | +5.1% | $140.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,185,018 | 22,600 | +5,000 | +28% | $140.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $7,412,918 | 52,600 | +5,000 | +11% | $140.93 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $115,756,976 | 703,476 | +76,946 | +12% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,896,080 | 17,600 | +17,600 | NEW | $164.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,832,580 | 47,600 | -62,400 | -57% | $164.55 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $95,220,031 | 626,530 | +84,161 | +16% | $151.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $16,717,800 | 110,000 | 0 | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $58,288,396 | 542,369 | -32,074 | -5.6% | $107.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $11,821,700 | 110,000 | +40,000 | +57% | $107.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $69,903,969 | 574,443 | +123,081 | +27% | $121.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,518,300 | 70,000 | +50,000 | +250% | $121.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $44,093,554 | 451,362 | +2,207 | +0.49% | $97.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -4,200 | -100% | $164.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.08% | $1,953,800 | 20,000 | -455,400 | -96% | $97.69 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $40,037,677 | 449,155 | +111,499 | +33% | $89.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $374,388 | 4,200 | 0 | $89.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.01% | $42,377,156 | 475,400 | +40,000 | +9.2% | $89.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $22,742,000 | 337,656 | -32,038 | -8.7% | $67.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $283,000 | 4,200 | 0 | $67.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | 0% | $29,324,000 | 435,400 | 0 | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,471,000 | 369,694 | -146,958 | -28% | $66.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $278,000 | 4,200 | 0 | $66.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | 0% | $28,819,000 | 435,400 | 0 | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $38,495,000 | 516,652 | -294,490 | -36% | $74.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $313,000 | 4,200 | -52,900 | -93% | $74.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $32,442,000 | 435,400 | -68,200 | -14% | $74.51 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $87,968,000 | 811,142 | +27,796 | +3.5% | $108.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,192,000 | 57,100 | +43,100 | +308% | $108.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.05% | $54,615,000 | 503,600 | +405,600 | +414% | $108.45 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $65,777,000 | 783,346 | -17,134 | -2.1% | $83.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,176,000 | 14,000 | 0 | $84.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $8,229,000 | 98,000 | 0 | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $72,340,000 | 800,480 | +104,087 | +15% | $90.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,265,000 | 14,000 | 0 | $90.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $8,856,000 | 98,000 | -25,000 | -20% | $90.37 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $62,063,000 | 696,393 | -327,781 | -32% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,248,000 | 14,000 | -35,200 | -72% | $89.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $10,962,000 | 123,000 | -49,500 | -29% | $89.12 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $70,586,000 | 1,024,174 | +371,007 | +57% | $68.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,391,000 | 49,200 | 0 | $68.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,889,000 | 172,500 | +105,000 | +156% | $68.92 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $49,399,000 | 653,167 | +106,836 | +20% | $75.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,721,000 | 49,200 | 0 | $75.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $5,105,000 | 67,500 | -16,000 | -19% | $75.63 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $30,294,000 | 546,331 | -542,595 | -50% | $55.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,728,000 | 49,200 | -30,300 | -38% | $55.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,630,000 | 83,500 | -53,600 | -39% | $55.45 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $37,024,000 | 1,088,926 | -279,413 | -20% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,703,000 | 79,500 | -122,900 | -61% | $34.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $4,661,000 | 137,100 | -43,900 | -24% | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $72,180,000 | 1,368,339 | -275,775 | -17% | $52.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $10,677,000 | 202,400 | +183,000 | +943% | $52.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $9,548,000 | 181,000 | +138,500 | +326% | $52.75 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $86,661,000 | 1,644,114 | +9,118 | +0.56% | $52.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,023,000 | 19,400 | +19,400 | NEW | $52.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $2,240,000 | 42,500 | 0 | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $70,517,000 | 1,634,996 | -352,156 | -18% | $43.13 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,833,000 | 42,500 | -36,000 | -46% | $43.13 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $82,228,000 | 1,987,152 | -126,701 | -6% | $41.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0% | $3,248,000 | 78,500 | +11,000 | +16% | $41.38 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $73,266,000 | 2,113,853 | +1,162,708 | +122% | $34.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,340,000 | 67,500 | 0 | $34.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $40,119,000 | 951,145 | +276,605 | +41% | $42.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $2,847,000 | 67,500 | -33,300 | -33% | $42.18 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $27,656,000 | 674,540 | +9,716 | +1.5% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $4,133,000 | 100,800 | +42,500 | +73% | $41.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $29,146,000 | 664,824 | +126,219 | +23% | $43.84 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -144,300 | -100% | $164.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,556,000 | 58,300 | +58,300 | NEW | $43.84 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $27,507,000 | 538,605 | -162,708 | -23% | $51.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,369,000 | 144,300 | -55,700 | -28% | $51.07 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $28,004,000 | 701,313 | +349,477 | +99% | $39.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $7,986,000 | 200,000 | +178,800 | +843% | $39.93 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $12,163,000 | 351,836 | -10,479 | -2.9% | $34.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $733,000 | 21,200 | -55,300 | -72% | $34.58 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,068,000 | 362,315 | +50,498 | +16% | $33.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,548,000 | 76,500 | +76,400 | +76400% | $33.31 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $164.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,521,000 | 311,817 | -90,669 | -23% | $27.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $3,000 | 100 | -500 | -83% | $30.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,155,000 | 402,486 | -45,040 | -10% | $30.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $18,000 | 600 | 0 | $30.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,088,000 | 447,526 | -159,142 | -26% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $19,000 | 600 | 0 | $31.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $18,340,000 | 606,668 | -215,715 | -26% | $30.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.04% | $18,000 | 600 | -308,000 | -100% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $3,000 | 100 | -121,100 | -100% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $26,341,000 | 822,383 | +183,880 | +29% | $32.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $9,884,000 | 308,600 | -200 | -0.06% | $32.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,882,000 | 121,200 | -700 | -0.57% | $32.03 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $18,747,000 | 638,503 | +350,513 | +122% | $29.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.05% | $9,066,000 | 308,800 | -413,800 | -57% | $29.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $3,579,000 | 121,900 | +119,400 | +4776% | $29.36 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $7,880,000 | 287,990 | -82,979 | -22% | $27.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.02% | $19,770,000 | 722,600 | +146,800 | +25% | $27.36 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $68,000 | 2,500 | -800 | -24% | $27.20 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $10,566,000 | 370,969 | +149,127 | +67% | $28.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.02% | $16,399,000 | 575,800 | -140,100 | -20% | $28.48 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $94,000 | 3,300 | -24,100 | -88% | $28.48 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,610,000 | 221,842 | 0 | $25.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | 0% | $18,105,000 | 715,900 | 0 | $25.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $693,000 | 27,400 | 0 | $25.29 | Q4 2014 |