| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $277,897,904 | 2,043,517 | -277,359 | -12% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -240,700 | -100% | $126.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -341,400 | -100% | $126.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $330,492,684 | 2,320,876 | -759,968 | -25% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $34,275,680 | 240,700 | -27,300 | -10% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $48,615,360 | 341,400 | -28,100 | -7.6% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $413,849,842 | 3,080,844 | +669,693 | +28% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $36,000,440 | 268,000 | -16,200 | -5.7% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $49,634,935 | 369,500 | +76,600 | +26% | $134.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $239,210,290 | 2,411,151 | +206,115 | $99.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $28,195,482 | 284,200 | +252,600 | +700% | $99.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.02% | $29,058,609 | 292,900 | +250,900 | +500% | $99.21 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $315,077,592 | 2,205,036 | +382,349 | +21% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,515,324 | 31,600 | +20,000 | +172% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,001,380 | 42,000 | +20,000 | +91% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $209,718,368 | 1,822,687 | +157,088 | +9.4% | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,334,696 | 11,600 | 0 | $115.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,531,320 | 22,000 | -40,000 | -65% | $115.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $216,011,533 | 1,665,599 | -110,554 | -6.2% | $129.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,504,404 | 11,600 | -50,000 | -81% | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $8,040,780 | 62,000 | 0 | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $219,532,512 | 1,776,153 | +224,676 | +14% | $123.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $7,613,760 | 61,600 | +11,600 | +23% | $123.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $7,663,200 | 62,000 | +62,000 | NEW | $123.60 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $188,318,278 | 1,551,477 | -658,837 | -30% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,069,000 | 50,000 | +50,000 | NEW | $121.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $201,337,501 | 2,210,314 | +545,971 | +33% | $91.09 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -23,500 | -100% | $126.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $163,738,063 | 1,664,343 | +522,476 | +46% | $98.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,311,930 | 23,500 | -126,500 | -84% | $98.38 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $82,968,056 | 1,141,867 | +428,131 | +60% | $72.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $10,899,000 | 150,000 | +123,400 | +464% | $72.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $52,459,597 | 713,736 | -21,300 | -2.9% | $73.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,955,100 | 26,600 | -23,300 | -47% | $73.50 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -45,000 | -100% | $126.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $65,257,000 | 735,036 | +4,281 | +0.59% | $88.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,430,000 | 49,900 | +44,900 | +898% | $88.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,995,000 | 45,000 | +45,000 | NEW | $88.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $69,597,000 | 730,755 | -173,882 | -19% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $476,000 | 5,000 | -41,200 | -89% | $95.20 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $137,025,000 | 904,637 | -377,571 | -29% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $6,998,000 | 46,200 | -72,000 | -61% | $151.47 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -70,500 | -100% | $126.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $228,374,000 | 1,282,208 | +502,155 | +64% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $21,053,000 | 118,200 | -39,300 | -25% | $178.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,557,000 | 70,500 | +70,500 | NEW | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $110,260,000 | 780,053 | +155,076 | +25% | $141.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $22,263,000 | 157,500 | +157,500 | NEW | $141.35 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $65,048,000 | 624,977 | +41,440 | +7.1% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,632,000 | 583,537 | +128,452 | +28% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $44,799,000 | 455,085 | -548,788 | -55% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $102,556,000 | 1,003,873 | +415,526 | +71% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $51,157,000 | 588,347 | +402,457 | +217% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,688,000 | 185,890 | -23,824 | -11% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,923,000 | 209,714 | +209,714 | NEW | $37.78 | Q4 2019 |