| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.27% | $35,136,746 | 245,180 | -923,799 | -79% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.17% | $71,912,958 | 501,800 | -512,700 | -51% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $5,646,414 | 39,400 | -57,400 | -59% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.32% | $179,613,623 | 1,168,979 | +970,866 | +490% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.11% | $155,877,925 | 1,014,500 | +386,000 | +61% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $14,873,320 | 96,800 | +91,100 | +1598% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $31,563,363 | 198,113 | -63,197 | -24% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.08% | $100,132,620 | 628,500 | +268,100 | +74% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $908,124 | 5,700 | -13,800 | -71% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.35% | $44,532,450 | 261,310 | -830,304 | -76% | $170.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.05% | $61,419,368 | 360,400 | +113,600 | +46% | $170.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.09% | $3,323,190 | 19,500 | -206,800 | -91% | $170.42 | Q1 2025 |
| 31 Dec 2024 | 0.47% | +0.22% | $183,009,087 | 1,091,614 | +513,718 | +89% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.04% | $41,376,020 | 246,800 | +135,700 | +122% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $37,939,195 | 226,300 | +94,000 | +71% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.04% | $100,091,587 | 577,896 | +73,977 | +15% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.15% | $19,242,520 | 111,100 | -293,100 | -73% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $22,914,360 | 132,300 | +18,300 | +16% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.36% | $83,106,321 | 503,919 | -523,312 | -51% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.05% | $66,660,664 | 404,200 | -95,100 | -19% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $18,800,880 | 114,000 | +55,800 | +96% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.2% | $166,668,230 | 1,027,231 | +300,732 | +41% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.08% | $81,011,425 | 499,300 | +159,800 | +47% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $9,442,950 | 58,200 | +5,700 | +11% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.44% | -0.28% | $106,461,163 | 726,499 | -460,414 | -39% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.05% | $49,750,330 | 339,500 | +91,300 | +37% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $7,693,350 | 52,500 | +40,600 | +341% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.84% | +0.43% | $173,123,130 | 1,186,913 | +610,066 | +106% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.14% | $36,202,452 | 248,200 | +189,800 | +325% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.03% | $1,735,734 | 11,900 | -45,100 | -79% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.39% | $87,530,764 | 576,847 | +463,211 | +408% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $8,861,616 | 58,400 | +42,100 | +258% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.05% | $8,649,180 | 57,000 | +44,100 | +342% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.37% | $16,896,537 | 113,636 | -356,521 | -76% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $2,423,647 | 16,300 | -6,800 | -29% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $1,918,101 | 12,900 | -9,300 | -42% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.03% | $71,256,995 | 470,157 | +25,664 | +5.8% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $3,501,036 | 23,100 | +21,500 | +1344% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $3,364,632 | 22,200 | +19,600 | +754% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.2% | $56,117,000 | 444,493 | +176,669 | +66% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $202,000 | 1,600 | -13,600 | -89% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.02% | $328,000 | 2,600 | -13,300 | -84% | $126.15 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.18% | $38,510,000 | 267,824 | +137,135 | +105% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,186,000 | 15,200 | +13,000 | +591% | $143.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,286,000 | 15,900 | +13,700 | +623% | $143.77 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.01% | $19,969,000 | 130,689 | -10,558 | -7.5% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $336,000 | 2,200 | -1,200 | -35% | $152.73 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $336,000 | 2,200 | -1,200 | -35% | $152.73 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.07% | $23,105,000 | 141,247 | +93,898 | +198% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $556,000 | 3,400 | -10,400 | -75% | $163.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $556,000 | 3,400 | -10,400 | -75% | $163.53 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.04% | $6,619,000 | 47,349 | -43,741 | -48% | $139.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $1,929,000 | 13,800 | -17,600 | -56% | $139.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,929,000 | 13,800 | +10,500 | +318% | $139.78 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.08% | $12,291,000 | 91,090 | +83,670 | +1128% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $4,237,000 | 31,400 | +200 | +0.64% | $134.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.06% | $445,000 | 3,300 | -58,800 | -95% | $134.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.08% | $1,005,000 | 7,420 | -61,240 | -89% | $135.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.02% | $4,225,000 | 31,200 | +7,900 | +34% | $135.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.07% | $8,410,000 | 62,100 | +32,800 | +112% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.05% | $9,553,000 | 68,660 | -44,825 | -39% | $139.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.13% | $3,242,000 | 23,300 | +17,900 | +331% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.17% | $4,077,000 | 29,300 | +23,800 | +433% | $139.15 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.01% | $15,773,000 | 113,485 | +3,050 | +2.8% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.08% | $751,000 | 5,400 | +2,400 | +80% | $139.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.09% | $764,000 | 5,500 | +2,500 | +83% | $138.91 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.2% | $13,205,000 | 110,435 | -100,754 | -48% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.74% | +0.74% | $359,000 | 3,000 | +3,000 | NEW | $119.67 | Q2 2020 |
| 30 Jun 2020 | put | 0.74% | +0.74% | $359,000 | 3,000 | +3,000 | NEW | $119.67 | Q2 2020 |
| 31 Mar 2020 | 0.62% | -0.98% | $23,231,000 | 211,189 | -332,966 | -61% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.35% | $67,965,000 | 544,155 | +465,538 | +592% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.23% | $9,778,000 | 78,617 | -195,967 | -71% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0.38% | $0 | 0 | -5,100 | -100% | $163.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0.38% | $0 | 0 | -5,100 | -100% | $163.75 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.24% | $30,108,000 | 274,584 | +224,028 | +443% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.39% | $559,000 | 5,100 | -5,200 | -50% | $109.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.38% | -0.39% | $559,000 | 5,100 | -5,200 | -50% | $109.61 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.1% | $5,260,000 | 50,556 | -88,480 | -64% | $104.04 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | +2% | $1,072,000 | 10,300 | +10,300 | NEW | $104.08 | Q1 2019 |
| 31 Mar 2019 | put | 2% | +2% | $1,072,000 | 10,300 | +10,300 | NEW | $104.08 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.4% | $12,780,000 | 139,036 | -369,637 | -73% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.41% | $42,337,000 | 508,673 | +409,273 | +412% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $7,759,000 | 99,400 | +5,885 | +6.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $7,414,000 | 93,515 | +39,940 | +75% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $4,922,000 | 53,575 | +53,575 | NEW | $91.87 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -43,817 | -100% | $163.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.26% | $3,819,000 | 43,817 | -149,561 | -77% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $17,375,000 | 193,378 | +193,378 | NEW | $89.85 | Q1 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -32,490 | -100% | $163.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.35% | $2,751,000 | 32,490 | -66,383 | -67% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.63% | $8,138,000 | 98,873 | +98,873 | NEW | $82.31 | Q1 2016 |