| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $199,667,885 | 1,522,323 | +27,347 | +1.8% | $131.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $721,380 | 5,500 | 0 | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $141,977,871 | 1,494,976 | +88,282 | +6.3% | $94.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $522,335 | 5,500 | -7,530 | -58% | $94.97 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -21,100 | -100% | $150.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $134,212,674 | 1,406,694 | -21,943 | -1.5% | $95.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,243,192 | 13,030 | -3,500 | -21% | $95.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,013,151 | 21,100 | +12,100 | +134% | $95.41 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $113,348,060 | 1,428,637 | +976,759 | +200% | $79.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,311,490 | 16,530 | -118,470 | $79.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $714,060 | 9,000 | +9,000 | NEW | $79.34 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $60,384,458 | 451,878 | +123,157 | +37% | $133.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $18,040,050 | 135,000 | +109,000 | +419% | $133.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $42,868,505 | 328,721 | +4,066 | +1.3% | $130.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,390,660 | 26,000 | +26,000 | NEW | $130.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $33,887,488 | 324,655 | +10,136 | +3.2% | $104.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,000 | -100% | $150.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,189,750 | 314,519 | +5,405 | +1.7% | $137.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $823,920 | 6,000 | 0 | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $43,041,033 | 309,114 | +133,157 | +76% | $139.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $835,440 | 6,000 | 0 | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $24,155,377 | 175,957 | -57,876 | -25% | $137.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $823,680 | 6,000 | 0 | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $43,841,349 | 233,833 | +71,205 | +44% | $187.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,124,940 | 6,000 | +6,000 | NEW | $187.49 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $37,819,142 | 162,628 | -53,226 | -25% | $232.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -65,600 | -100% | $150.28 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,200 | -100% | $150.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $43,645,679 | 215,854 | +78,563 | +57% | $202.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $13,264,320 | 65,600 | 0 | $202.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $444,840 | 2,200 | -35,100 | -94% | $202.20 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $26,194,000 | 137,291 | -54,225 | -28% | $190.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $12,516,000 | 65,600 | +52,500 | +401% | $190.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,116,000 | 37,300 | -16,000 | -30% | $190.78 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $35,307,000 | 191,516 | -35,549 | -16% | $184.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,415,000 | 13,100 | -3,200 | -20% | $184.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $9,826,000 | 53,300 | -9,100 | -15% | $184.35 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $79,337,000 | 227,065 | -140,380 | -38% | $349.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $5,695,000 | 16,300 | -800 | -4.7% | $349.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $21,803,000 | 62,400 | -25,600 | -29% | $349.41 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $139,790,000 | 367,445 | -37,789 | -9.3% | $380.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,506,000 | 17,100 | +4,000 | +31% | $380.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $33,479,000 | 88,000 | +21,500 | +32% | $380.44 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $164,367,000 | 405,234 | +48,008 | +13% | $405.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $5,313,000 | 13,100 | +6,300 | +93% | $405.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $26,973,000 | 66,500 | +25,200 | +61% | $405.61 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.03% | $169,042,000 | 357,226 | +156,109 | +78% | $473.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,218,000 | 6,800 | +6,800 | NEW | $473.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $19,544,000 | 41,300 | +11,400 | +38% | $473.22 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $77,241,000 | 201,117 | -88,545 | -31% | $384.06 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,000 | -100% | $150.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $11,483,000 | 29,900 | -31,100 | -51% | $384.05 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $107,175,000 | 289,662 | +1,113 | +0.39% | $370.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,220,000 | 6,000 | +6,000 | NEW | $370.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $22,570,000 | 61,000 | +5,900 | +11% | $370.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $89,185,000 | 288,549 | +17,360 | +6.4% | $309.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0% | $17,030,000 | 55,100 | +10,000 | +22% | $309.07 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $100,434,000 | 271,189 | -9,948 | -3.5% | $370.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.01% | $16,703,000 | 45,100 | -14,900 | -25% | $370.35 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $76,784,000 | 281,137 | -47,599 | -14% | $273.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,000 | -100% | $150.28 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.03% | $16,387,000 | 60,000 | +49,000 | +445% | $273.12 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $109,054,000 | 328,736 | +79,489 | +32% | $331.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,986,000 | 9,000 | +5,500 | +157% | $331.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $3,649,000 | 11,000 | 0 | $331.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $75,826,000 | 249,247 | +26,533 | +12% | $304.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,065,000 | 3,500 | +2,579 | +280% | $304.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $3,346,000 | 11,000 | -7,900 | -42% | $304.18 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $81,992,000 | 222,714 | -35,445 | -14% | $368.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $339,000 | 921 | 0 | $368.08 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.01% | $6,958,000 | 18,900 | -7,100 | -27% | $368.15 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $80,207,000 | 258,159 | +54,438 | +27% | $310.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $286,000 | 921 | 0 | $310.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,078,000 | 26,000 | +21,000 | +420% | $310.69 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $61,103,000 | 203,721 | -66,345 | -25% | $299.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $276,000 | 921 | +921 | NEW | $299.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,500,000 | 5,000 | 0 | $300.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $99,130,000 | 270,066 | +87,677 | +48% | $367.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,835,000 | 5,000 | 0 | $367.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $50,940,000 | 182,389 | -8,722 | -4.6% | $279.29 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,396,000 | 5,000 | 0 | $279.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $45,183,000 | 191,111 | -4,368 | -2.2% | $236.42 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $1,182,000 | 5,000 | 0 | $236.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $42,711,000 | 195,479 | +44,774 | +30% | $218.49 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $1,092,000 | 5,000 | 0 | $218.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $30,020,000 | 150,705 | -8,352 | -5.3% | $199.20 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $996,000 | 5,000 | 0 | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $27,598,000 | 159,057 | +39,375 | +33% | $173.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $868,000 | 5,000 | +5,000 | NEW | $173.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $20,422,000 | 119,682 | -4,540 | -3.7% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,906,000 | 124,222 | -5,991 | -4.6% | $128.04 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -29,400 | -100% | $150.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $23,655,000 | 130,213 | -28,834 | -18% | $181.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $5,341,000 | 29,400 | +29,400 | NEW | $181.67 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $22,328,000 | 159,047 | -639 | -0.4% | $140.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $25,887,000 | 159,686 | -54,099 | -25% | $162.11 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,800 | -100% | $150.28 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $150.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $41,036,000 | 213,785 | +73,180 | +52% | $191.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $537,000 | 2,800 | 0 | $191.79 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $250,000 | 1,300 | 0 | $192.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $24,721,000 | 140,605 | -34,234 | -20% | $175.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $492,000 | 2,800 | -100 | -3.4% | $175.71 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $229,000 | 1,300 | 0 | $176.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $38,179,000 | 174,839 | -69,110 | -28% | $218.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $633,000 | 2,900 | -1,300 | -31% | $218.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $284,000 | 1,300 | -11,100 | -90% | $218.46 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $45,287,000 | 243,949 | -2,494 | -1% | $185.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $780,000 | 4,200 | -4,500 | -52% | $185.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,302,000 | 12,400 | +8,900 | +254% | $185.65 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $45,488,000 | 246,443 | 0 | $184.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,606,000 | 8,700 | 0 | $184.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $646,000 | 3,500 | 0 | $184.57 | Q4 2014 |