| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $95,372,970 | 470,165 | -125,475 | -21% | $202.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $304,275 | 1,500 | -2,500 | -62% | $202.85 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $202,850 | 1,000 | +1,000 | NEW | $202.85 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $146,658,480 | 595,640 | +89,171 | +18% | $246.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $984,880 | 4,000 | +2,000 | +100% | $246.22 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $105,710,210 | 506,469 | -460,182 | -48% | $208.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $417,440 | 2,000 | -7,000 | -78% | $208.72 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -74,000 | -100% | $206.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $209,888,932 | 966,651 | +361,094 | $217.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,954,170 | 9,000 | +280 | $217.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $16,067,620 | 74,000 | -41,740 | $217.13 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $124,902,188 | 605,557 | -119,586 | -16% | $206.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,798,587 | 8,720 | +8,000 | +1111% | $206.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $23,872,532 | 115,740 | +101,000 | +685% | $206.26 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $127,646,921 | 725,143 | +94,194 | +15% | $176.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $126,742 | 720 | 0 | $176.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,594,682 | 14,740 | 0 | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $102,794,211 | 630,949 | -361,731 | -36% | $162.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $117,302 | 720 | -28,900 | -98% | $162.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $2,401,441 | 14,740 | -43,900 | -75% | $162.92 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $147,780,272 | 992,680 | +280,416 | +39% | $148.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $4,409,529 | 29,620 | -40,480 | -58% | $148.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,729,737 | 58,640 | -51,460 | -47% | $148.87 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $91,554,415 | 712,264 | +249,469 | +54% | $128.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $9,010,654 | 70,100 | 0 | $128.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $14,152,254 | 110,100 | 0 | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $48,686,034 | 462,795 | -50,718 | -9.9% | $105.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,374,520 | 70,100 | +26,800 | +62% | $105.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $11,582,520 | 110,100 | +41,800 | +61% | $105.20 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $53,554,271 | 513,513 | +84,926 | +20% | $104.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,515,757 | 43,300 | +2,100 | +5.1% | $104.29 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $7,123,007 | 68,300 | +500 | +0.74% | $104.29 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $43,253,000 | 428,587 | +180,910 | +73% | $100.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,157,904 | 41,200 | +41,200 | NEW | $100.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,842,376 | 67,800 | +66,400 | +4743% | $100.92 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $22,858,110 | 247,677 | -15,526 | -5.9% | $92.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $129,206 | 1,400 | +1,400 | NEW | $92.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $21,138,000 | 263,203 | -55,624 | -17% | $80.31 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $31,325,000 | 318,827 | -48,255 | -13% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $43,540,000 | 367,082 | -35,235 | -8.8% | $118.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -29,036 | -100% | $206.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -167,108 | -100% | $206.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $54,783,000 | 402,317 | +6,300 | +1.6% | $136.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,954,000 | 29,036 | -1,000 | -3.3% | $136.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $22,755,000 | 167,108 | +34,000 | +26% | $136.17 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $61,565,000 | 396,017 | +14,400 | +3.8% | $155.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,669,000 | 30,036 | +10,500 | +54% | $155.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $20,693,000 | 133,108 | +32,500 | +32% | $155.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $55,197,000 | 381,617 | +31,576 | +9% | $144.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,826,000 | 19,536 | -8,800 | -31% | $144.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $14,552,000 | 100,608 | +2,000 | +2% | $144.64 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $46,153,000 | 350,041 | -12,366 | -3.4% | $131.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,736,000 | 28,336 | +28,336 | NEW | $131.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $13,001,000 | 98,608 | +58,608 | +147% | $131.85 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $43,365,000 | 362,407 | +33,025 | +10% | $119.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,786,000 | 40,000 | +40,000 | NEW | $119.65 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $31,245,000 | 329,382 | +55,413 | +20% | $94.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $206.58 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -26,000 | -100% | $206.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $26,712,000 | 273,969 | +131,181 | +92% | $97.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $117,000 | 1,200 | 0 | $97.50 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,535,000 | 26,000 | +14,000 | +117% | $97.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $10,703,000 | 142,788 | -14,490 | -9.2% | $74.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $90,000 | 1,200 | -25,600 | -96% | $75.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $900,000 | 12,000 | +4,000 | +50% | $75.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $15,344,000 | 157,278 | -122,273 | -44% | $97.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,615,000 | 26,800 | +5,900 | +28% | $97.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $780,000 | 8,000 | -20,500 | -72% | $97.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $23,675,000 | 279,551 | +8,729 | +3.2% | $84.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,770,000 | 20,900 | +17,400 | +497% | $84.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,414,000 | 28,500 | +18,500 | +185% | $84.70 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $21,612,000 | 270,822 | +89,842 | +50% | $79.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $279,000 | 3,500 | -6,000 | -63% | $79.71 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $798,000 | 10,000 | -8,200 | -45% | $79.80 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $15,627,000 | 180,980 | +44,177 | +32% | $86.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $820,000 | 9,500 | -40,500 | -81% | $86.32 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,572,000 | 18,200 | -49,300 | -73% | $86.37 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $8,663,000 | 136,803 | -47,709 | -26% | $63.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,166,000 | 50,000 | +6,700 | +15% | $63.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,274,000 | 67,500 | +2,500 | +3.8% | $63.32 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $12,925,000 | 184,512 | +25,047 | +16% | $70.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,033,000 | 43,300 | -3,400 | -7.3% | $70.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $4,553,000 | 65,000 | -3,000 | -4.4% | $70.05 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,727,000 | 159,465 | +14,788 | +10% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,849,000 | 46,700 | +38,700 | +484% | $61.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,148,000 | 68,000 | +37,000 | +119% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,526,000 | 144,677 | -130,044 | -47% | $58.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $471,000 | 8,000 | +8,000 | NEW | $58.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,827,000 | 31,000 | +6,000 | +24% | $58.94 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $16,364,000 | 274,721 | +39,368 | +17% | $59.57 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -21,143 | -100% | $206.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,489,000 | 25,000 | +12,400 | +98% | $59.56 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $12,702,000 | 235,353 | +26,075 | +12% | $53.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,141,000 | 21,143 | -20,408 | -49% | $53.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $680,000 | 12,600 | -12,400 | -50% | $53.97 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $10,679,000 | 209,278 | +15,358 | +7.9% | $51.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $2,120,000 | 41,551 | +31,551 | +316% | $51.02 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,276,000 | 25,000 | +15,000 | +150% | $51.04 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $9,912,000 | 193,920 | +58,842 | +44% | $51.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $511,000 | 10,000 | -10,000 | -50% | $51.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $511,000 | 10,000 | -23,100 | -70% | $51.10 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,550,000 | 135,078 | -83,452 | -38% | $48.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $970,000 | 20,000 | -75,000 | -79% | $48.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,605,000 | 33,100 | +13,500 | +69% | $48.49 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $10,513,000 | 218,530 | +111,552 | +104% | $48.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,570,000 | 95,000 | +88,900 | +1457% | $48.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $943,000 | 19,600 | -20,100 | -51% | $48.11 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,538,000 | 106,978 | +2,045 | +1.9% | $42.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $259,000 | 6,100 | -300 | -4.7% | $42.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $1,684,000 | 39,700 | -12,600 | -24% | $42.42 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,193,000 | 104,933 | +40,320 | +62% | $39.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $256,000 | 6,400 | +3,900 | +156% | $40.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $2,090,000 | 52,300 | +15,400 | +42% | $39.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,401,000 | 64,613 | -17,754 | -22% | $37.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $93,000 | 2,500 | 0 | $37.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $1,372,000 | 36,900 | +6,000 | +19% | $37.18 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,955,000 | 82,367 | -126,330 | -61% | $35.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $90,000 | 2,500 | -600 | -19% | $36.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,109,000 | 30,900 | -20,800 | -40% | $35.89 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $9,168,000 | 208,697 | +135,377 | +185% | $43.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $136,000 | 3,100 | -109,400 | -97% | $43.87 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,271,000 | 51,700 | +24,200 | +88% | $43.93 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $3,484,000 | 73,320 | -230,331 | -76% | $47.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $5,346,000 | 112,500 | -1,730 | -1.5% | $47.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,307,000 | 27,500 | +23,100 | +525% | $47.53 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $16,042,000 | 303,651 | 0 | $52.83 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $6,035,000 | 114,230 | 0 | $52.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $232,000 | 4,400 | 0 | $52.73 | Q4 2014 |