| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $116,009,025 | 1,107,802 | -564,352 | -34% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.03% | $23,866,526 | 227,908 | -344,900 | -60% | $104.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $18,273,640 | 174,500 | -26,000 | -13% | $104.72 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $147,350,211 | 1,672,154 | -1,277,922 | -43% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $50,475,841 | 572,808 | -52,222 | -8.4% | $88.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $17,668,060 | 200,500 | -317,700 | -61% | $88.12 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $238,366,141 | 2,950,076 | -664,334 | -18% | $80.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $50,502,424 | 625,030 | +257,650 | +70% | $80.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $41,870,560 | 518,200 | +190,000 | +58% | $80.80 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $238,551,060 | 3,614,410 | +1,900,418 | +100% | $66.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0% | $24,247,080 | 367,380 | +13,116 | $66.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $21,661,200 | 328,200 | +153,200 | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $128,515,120 | 1,713,992 | +283,993 | +20% | $74.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $26,562,715 | 354,264 | +204,514 | +137% | $74.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $13,121,500 | 175,000 | -5,000 | -2.8% | $74.98 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $142,556,600 | 1,429,999 | -72,451 | -4.8% | $99.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $14,928,578 | 149,750 | +119,000 | +387% | $99.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $17,944,200 | 180,000 | +149,210 | +485% | $99.69 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $159,860,680 | 1,502,450 | +559,130 | +59% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,271,800 | 30,750 | -14,538 | -32% | $106.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,276,056 | 30,790 | -410 | -1.3% | $106.40 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $145,412,777 | 943,320 | +169,140 | +22% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $6,981,145 | 45,288 | -160,712 | -78% | $154.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $4,809,480 | 31,200 | -114,100 | -79% | $154.15 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $113,223,826 | 774,180 | -23,956 | -3% | $146.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $30,127,500 | 206,000 | +3,576 | +1.8% | $146.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $21,250,125 | 145,300 | +93,900 | +183% | $146.25 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.04% | $115,370,559 | 798,136 | -610,210 | -43% | $144.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $29,260,389 | 202,424 | +23,300 | +13% | $144.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $7,429,870 | 51,400 | -50,700 | -50% | $144.55 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0% | $276,570,988 | 1,408,346 | +32,723 | +2.4% | $196.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.02% | $35,176,371 | 179,124 | +63,324 | +55% | $196.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $20,050,398 | 102,100 | -3,000 | -2.9% | $196.38 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0% | $339,036,043 | 1,375,623 | +40,512 | +3% | $246.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.03% | $28,540,068 | 115,800 | +69,800 | +152% | $246.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.01% | $25,902,946 | 105,100 | +20,900 | +25% | $246.46 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.01% | $331,254,391 | 1,335,111 | +109,374 | +8.9% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $11,413,060 | 46,000 | +38,500 | +513% | $248.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $20,890,862 | 84,200 | +60,500 | +255% | $248.11 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0% | $264,636,000 | 1,225,737 | +28,576 | +2.4% | $215.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,619,000 | 7,500 | -22,600 | -75% | $215.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.02% | $5,117,000 | 23,700 | -48,600 | -67% | $215.91 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.01% | $304,881,000 | 1,197,161 | -81,240 | -6.4% | $254.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $7,666,000 | 30,100 | +30,100 | NEW | $254.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $18,413,000 | 72,300 | +72,300 | NEW | $254.67 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.02% | $348,135,000 | 1,278,401 | -196,960 | -13% | $272.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,500 | -100% | $105.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -77,500 | -100% | $105.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $546,179,000 | 1,475,361 | +10,862 | +0.74% | $370.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,147,000 | 8,500 | 0 | $370.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $28,691,000 | 77,500 | 0 | $370.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $439,247,000 | 1,464,499 | +16,552 | +1.1% | $299.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,549,000 | 8,500 | 0 | $299.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.01% | $23,245,000 | 77,500 | -15,200 | -16% | $299.94 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.01% | $460,563,000 | 1,447,947 | -74,365 | -4.9% | $318.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,704,000 | 8,500 | +1,000 | +13% | $318.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $29,486,000 | 92,700 | +15,200 | +20% | $318.08 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.01% | $442,765,000 | 1,522,312 | +64,404 | +4.4% | $290.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $2,181,000 | 7,500 | 0 | $290.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | -0.01% | $22,541,000 | 77,500 | -17,500 | -18% | $290.85 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.02% | $388,080,000 | 1,457,908 | -158,604 | -9.8% | $266.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,996,000 | 7,500 | 0 | $266.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0% | $25,288,000 | 95,000 | +12,500 | +15% | $266.19 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.01% | $352,804,000 | 1,616,512 | -101,188 | -5.9% | $218.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,637,000 | 7,500 | +7,300 | +3650% | $218.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $18,006,000 | 82,500 | +32,500 | +65% | $218.25 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.03% | $324,095,000 | 1,717,700 | -329,114 | -16% | $188.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $38,000 | 200 | +200 | NEW | $190.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $9,434,000 | 50,000 | -13,700 | -22% | $188.68 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.05% | $326,140,000 | 2,046,814 | -476,053 | -19% | $159.34 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $105.39 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.01% | $10,150,000 | 63,700 | -21,500 | -25% | $159.34 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.01% | $521,073,000 | 2,522,867 | +127,114 | +5.3% | $206.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $207,000 | 1,000 | 0 | $207.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.01% | $17,597,000 | 85,200 | +25,100 | +42% | $206.54 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.02% | $476,635,000 | 2,395,753 | -227,797 | -8.7% | $198.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $199,000 | 1,000 | +1,000 | NEW | $199.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $11,957,000 | 60,100 | -100 | -0.17% | $198.95 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.02% | $480,398,000 | 2,623,550 | +212,331 | +8.8% | $183.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $11,024,000 | 60,200 | +15,100 | +33% | $183.12 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.07% | $399,178,000 | 2,411,219 | +798,481 | +50% | $165.55 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -24,600 | -100% | $105.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0% | $7,467,000 | 45,100 | -200 | -0.44% | $165.57 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.08% | $209,818,000 | 1,612,738 | +1,098,370 | +214% | $130.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,200,000 | 24,600 | +24,600 | NEW | $130.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,894,000 | 45,300 | +45,300 | NEW | $130.11 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $74,748,000 | 514,368 | +8,935 | +1.8% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $72,121,000 | 505,433 | +36,081 | +7.7% | $142.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $105.39 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $105.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $70,271,000 | 469,352 | -10,701 | -2.2% | $149.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,994,000 | 20,000 | +7,317 | +58% | $149.70 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $270,000 | 1,800 | -300 | -14% | $150.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $61,083,000 | 480,053 | +32,004 | +7.1% | $127.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,614,000 | 12,683 | +12,683 | NEW | $127.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $267,000 | 2,100 | -37,900 | -95% | $127.14 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $48,317,000 | 448,049 | -41,128 | -8.4% | $107.84 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0% | $4,314,000 | 40,000 | +19,000 | +90% | $107.85 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $46,951,000 | 489,177 | +120,457 | +33% | $95.98 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -3,400 | -100% | $105.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0% | $2,016,000 | 21,000 | -19,200 | -48% | $96.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.03% | $31,264,000 | 368,720 | -476,541 | -56% | $84.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $288,000 | 3,400 | -13,900 | -80% | $84.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,409,000 | 40,200 | +39,200 | +3920% | $84.80 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $64,654,000 | 845,261 | +491,572 | +139% | $76.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,323,000 | 17,300 | -13,800 | -44% | $76.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $76,000 | 1,000 | -500 | -33% | $76.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $31,322,000 | 353,689 | -30,491 | -7.9% | $88.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,754,000 | 31,100 | +31,100 | NEW | $88.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $133,000 | 1,500 | +1,500 | NEW | $88.67 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $34,967,000 | 384,180 | -27,394 | -6.7% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $38,815,000 | 411,574 | -36,763 | -8.2% | $94.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $105.39 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -200 | -100% | $105.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $39,480,000 | 448,337 | +150,914 | +51% | $88.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,996,000 | 297,423 | +59,854 | +25% | $80.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $8,000 | 100 | -3,600 | -97% | $80.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $20,589,000 | 237,569 | -39,853 | -14% | $86.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $321,000 | 3,700 | +3,500 | +1750% | $86.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $17,000 | 200 | -40,200 | -100% | $85.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $23,071,000 | 277,422 | +24,409 | +9.6% | $83.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $17,000 | 200 | -500 | -71% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $3,360,000 | 40,400 | -41,600 | -51% | $83.17 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $19,280,000 | 253,013 | 0 | $76.20 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $53,000 | 700 | 0 | $75.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $6,248,000 | 82,000 | 0 | $76.20 | Q4 2014 |