| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $142,722,783 | 775,583 | -137,127 | -15% | $184.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $24,125,022 | 131,100 | +21,900 | +20% | $184.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $24,824,298 | 134,900 | -33,100 | -20% | $184.02 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $173,743,476 | 912,710 | +34,909 | +4% | $190.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $20,787,312 | 109,200 | +12,000 | +12% | $190.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $31,980,480 | 168,000 | +55,400 | +49% | $190.36 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $191,334,285 | 877,801 | +10,839 | +1.3% | $217.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $21,186,684 | 97,200 | -47,200 | -33% | $217.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $24,543,422 | 112,600 | -44,300 | -28% | $217.97 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $180,120,025 | 866,962 | -670,617 | $207.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $30,000,544 | 144,400 | +93,000 | +100% | $207.76 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.01% | $32,597,544 | 156,900 | +59,400 | $207.76 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $287,050,623 | 1,537,579 | +1,019,722 | +197% | $186.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,595,866 | 51,400 | +6,400 | +14% | $186.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $18,202,275 | 97,500 | -59,100 | -38% | $186.69 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $84,995,869 | 517,857 | -79,613 | -13% | $164.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,385,850 | 45,000 | 0 | $164.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0% | $25,702,758 | 156,600 | +15,700 | +11% | $164.13 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $90,409,159 | 597,470 | +249,417 | +72% | $151.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $6,809,400 | 45,000 | 0 | $151.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0% | $21,320,988 | 140,900 | -12,500 | -8.1% | $151.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $58,177,059 | 348,053 | -16,177 | -4.4% | $167.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $7,521,750 | 45,000 | +15,000 | +50% | $167.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $25,640,810 | 153,400 | -19,900 | -11% | $167.15 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $59,842,990 | 364,230 | -14,146 | -3.7% | $164.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $4,929,000 | 30,000 | 0 | $164.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.01% | $28,473,190 | 173,300 | +34,900 | +25% | $164.30 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $54,191,011 | 378,376 | +19,847 | +5.5% | $143.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,296,600 | 30,000 | +30,000 | NEW | $143.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $19,821,648 | 138,400 | +118,400 | +592% | $143.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $59,903,025 | 358,529 | -820 | -0.23% | $167.08 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $3,341,600 | 20,000 | 0 | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $55,756,590 | 359,349 | +31,542 | +9.6% | $155.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,103,200 | 20,000 | +20,000 | NEW | $155.16 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $45,345,542 | 327,807 | +74,837 | +30% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $31,955,000 | 252,970 | -41,345 | -14% | $126.32 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $216.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $33,294,000 | 294,315 | -44,812 | -13% | $113.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,154,000 | 10,200 | +4,100 | +67% | $113.14 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $45,087,000 | 339,127 | -29,424 | -8% | $132.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $811,000 | 6,100 | +5,800 | +1933% | $132.95 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $55,518,000 | 368,551 | -39,606 | -9.7% | $150.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $45,000 | 300 | 0 | $150.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $61,825,000 | 408,157 | -45,555 | -10% | $151.47 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -3,400 | -100% | $216.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $45,000 | 300 | 0 | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $66,238,000 | 453,712 | +145,372 | +47% | $145.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $496,000 | 3,400 | +3,400 | NEW | $145.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $44,000 | 300 | 0 | $146.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $43,784,000 | 308,340 | -65,109 | -17% | $142.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $43,000 | 300 | +300 | NEW | $143.33 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $44,484,000 | 373,449 | +105,573 | +39% | $119.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $216.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,986,000 | 267,876 | -57,106 | -18% | $100.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,007,000 | 10,000 | +3,600 | +56% | $100.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $24,624,000 | 324,982 | +12,661 | +4.1% | $75.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $485,000 | 6,400 | +6,400 | NEW | $75.78 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $17,010,000 | 312,321 | -309,597 | -50% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $67,795,000 | 621,918 | +6,397 | +1% | $109.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -600 | -100% | $216.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $72,767,000 | 615,521 | +3,053 | +0.5% | $118.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $71,000 | 600 | +100 | +20% | $118.33 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.02% | $74,555,000 | 612,468 | +274,583 | +81% | $121.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $61,000 | 500 | +300 | +150% | $122.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $41,042,000 | 337,885 | +68,053 | +25% | $121.47 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $26,945,000 | 269,832 | +4,812 | +1.8% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,467,000 | 265,020 | +64,835 | +32% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,431,000 | 200,185 | -36,079 | -15% | $107.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,300 | -100% | $216.27 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $216.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,143,000 | 236,264 | -55,536 | -19% | $85.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $367,000 | 4,300 | +4,300 | NEW | $85.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $128,000 | 1,500 | +1,500 | NEW | $85.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $28,019,000 | 291,800 | +91,396 | +46% | $96.02 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -35,600 | -100% | $216.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,788,000 | 200,404 | +44,536 | +29% | $78.78 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -45,000 | -100% | $216.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,805,000 | 35,600 | +35,200 | +8800% | $78.79 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $14,097,000 | 155,868 | +19,903 | +15% | $90.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,070,000 | 45,000 | +9,000 | +25% | $90.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $36,000 | 400 | -17,600 | -98% | $90.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $11,375,000 | 135,965 | +12,597 | +10% | $83.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,012,000 | 36,000 | +36,000 | NEW | $83.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,506,000 | 18,000 | +18,000 | NEW | $83.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $8,972,000 | 123,368 | -58,368 | -32% | $72.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,144,000 | 181,736 | -5,382 | -2.9% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,852,000 | 187,118 | -21,097 | -10% | $63.34 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $216.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $13,805,000 | 208,215 | -165,054 | -44% | $66.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,989,000 | 30,000 | +30,000 | NEW | $66.30 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $23,755,000 | 373,269 | +86,275 | +30% | $63.64 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $216.27 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -50,200 | -100% | $216.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $19,670,000 | 286,994 | -31,244 | -9.8% | $68.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $7,000 | 100 | -3,300 | -97% | $70.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $3,441,000 | 50,200 | 0 | $68.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,620,000 | 318,238 | +42,778 | +16% | $71.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $242,000 | 3,400 | -3,300 | -49% | $71.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $3,568,000 | 50,200 | 0 | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $19,100,000 | 275,460 | -138,952 | -34% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $465,000 | 6,700 | +1,800 | +37% | $69.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $3,481,000 | 50,200 | -2,100 | -4% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $24,297,000 | 414,412 | 0 | $58.63 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $287,000 | 4,900 | 0 | $58.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,066,000 | 52,300 | 0 | $58.62 | Q4 2014 |