| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $288,139,722 | 2,855,979 | +828,652 | +41% | $100.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,224,913 | 61,700 | +15,000 | +32% | $100.89 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,621,951 | 35,900 | -2,000 | -5.3% | $100.89 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $252,077,839 | 2,027,327 | -338,840 | -14% | $124.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,806,678 | 46,700 | +21,100 | +82% | $124.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,712,486 | 37,900 | +31,500 | +492% | $124.34 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $305,046,249 | 2,366,167 | +263,027 | +13% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,300,352 | 25,600 | +700 | +2.8% | $128.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $825,088 | 6,400 | -34,300 | -84% | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $299,108,570 | 2,103,140 | -103,459 | $142.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,541,278 | 24,900 | +100 | $142.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $5,788,354 | 40,700 | +35,900 | +700% | $142.22 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.03% | $289,152,733 | 2,206,599 | +878,496 | +66% | $131.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,249,792 | 24,800 | 0 | $131.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $628,992 | 4,800 | 0 | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $188,962,494 | 1,328,103 | -141,708 | -9.6% | $142.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,528,544 | 24,800 | +3,500 | +16% | $142.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $682,944 | 4,800 | +3,500 | +269% | $142.28 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $203,127,882 | 1,469,811 | +435,120 | +42% | $138.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,943,660 | 21,300 | 0 | $138.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $179,660 | 1,300 | 0 | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $133,837,281 | 1,034,691 | +115,022 | +13% | $129.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,755,155 | 21,300 | +21,300 | NEW | $129.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $168,155 | 1,300 | +1,300 | NEW | $129.35 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $111,748,980 | 919,669 | +107,736 | +13% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $98,122,103 | 811,933 | -85,270 | -9.5% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $123,867,847 | 897,203 | +154,521 | +21% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $99,682,778 | 742,682 | +63,744 | +9.4% | $134.22 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -23,300 | -100% | $108.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -87,000 | -100% | $108.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $92,165,834 | 678,938 | +223,138 | +49% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,162,975 | 23,300 | +23,300 | NEW | $135.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $11,810,250 | 87,000 | +13,600 | +19% | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $51,295,000 | 455,800 | -72,490 | -14% | $112.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $8,260,000 | 73,400 | -10,000 | -12% | $112.53 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $71,399,000 | 528,290 | -29,616 | -5.3% | $135.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $108.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $11,272,000 | 83,400 | -3,000 | -3.5% | $135.16 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $68,712,000 | 557,906 | -83,074 | -13% | $123.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,232,000 | 10,000 | +10,000 | NEW | $123.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $10,641,000 | 86,400 | +22,800 | +36% | $123.16 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $91,610,000 | 640,980 | +35,796 | +5.9% | $142.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,090,000 | 63,600 | +63,300 | +21100% | $142.92 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $80,151,000 | 605,184 | +51,477 | +9.3% | $132.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $40,000 | 300 | 0 | $133.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $74,075,000 | 553,707 | +179,833 | +48% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $40,000 | 300 | +300 | NEW | $133.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $51,987,000 | 373,874 | +20,077 | +5.7% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $108.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,702,000 | 353,797 | -10,508 | -2.9% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,697,000 | 20,000 | +20,000 | NEW | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $53,794,000 | 364,305 | +9,892 | +2.8% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $50,096,000 | 354,413 | -25,939 | -6.8% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $48,635,000 | 380,352 | -47,325 | -11% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -44,200 | -100% | $108.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $58,826,000 | 427,677 | -46,858 | -9.9% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $6,080,000 | 44,200 | 0 | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,407,000 | 474,535 | +148 | +0.03% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $6,279,000 | 44,200 | 0 | $142.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $63,227,000 | 474,387 | -12,711 | -2.6% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,891,000 | 44,200 | +44,200 | NEW | $133.28 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $60,351,000 | 487,098 | +68,259 | +16% | $123.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,300 | -100% | $108.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $47,723,000 | 418,839 | -45,145 | -9.7% | $113.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $376,000 | 3,300 | -1,100 | -25% | $113.94 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $52,727,000 | 463,984 | +8,472 | +1.9% | $113.64 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $500,000 | 4,400 | -200 | -4.3% | $113.64 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $47,984,000 | 455,512 | -27,507 | -5.7% | $105.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $485,000 | 4,600 | +4,100 | +820% | $105.43 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $53,195,000 | 483,019 | -219,762 | -31% | $110.13 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $55,000 | 500 | +500 | NEW | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $84,797,000 | 702,781 | +206,029 | +41% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $58,458,000 | 496,752 | -108,815 | -18% | $117.68 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -49,600 | -100% | $108.26 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -36,000 | -100% | $108.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $78,184,000 | 605,567 | -75,624 | -11% | $129.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $6,404,000 | 49,600 | -67,400 | -58% | $129.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,648,000 | 36,000 | -1,200 | -3.2% | $129.11 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $89,665,000 | 681,191 | -24,920 | -3.5% | $131.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $15,401,000 | 117,000 | +117,000 | NEW | $131.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $4,897,000 | 37,200 | +35,200 | +1760% | $131.64 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $80,581,000 | 706,111 | -57,530 | -7.5% | $114.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $228,000 | 2,000 | +1,200 | +150% | $114.00 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $96,326,000 | 763,641 | -31,220 | -3.9% | $126.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $101,000 | 800 | +800 | NEW | $126.25 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $109,278,000 | 794,861 | +119,451 | +18% | $137.48 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -500 | -100% | $108.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $90,850,000 | 675,410 | -226,234 | -25% | $134.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $108.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $67,000 | 500 | +500 | NEW | $134.00 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $114,779,000 | 901,644 | +119,019 | +15% | $127.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $76,000 | 600 | 0 | $126.67 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $108.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $85,337,000 | 782,625 | -54,294 | -6.5% | $109.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $65,000 | 600 | -500 | -45% | $108.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $109,000 | 1,000 | +500 | +100% | $109.00 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $88,688,000 | 836,919 | -132,270 | -14% | $105.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $117,000 | 1,100 | -300 | -21% | $106.36 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $53,000 | 500 | 0 | $106.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $103,810,000 | 969,189 | -6,280 | -0.64% | $107.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $150,000 | 1,400 | -56,400 | -98% | $107.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $54,000 | 500 | +500 | NEW | $108.00 | Q1 2015 |
| 31 Dec 2014 | 0.1% | 0% | $112,706,000 | 975,469 | 0 | $115.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $6,678,000 | 57,800 | 0 | $115.54 | Q4 2014 |