| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,937,473 | 140,758 | +12,370 | +9.6% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $12,033,000 | 100,000 | 0 | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $16,468,256 | 128,388 | -215,247 | -63% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.04% | $12,827,000 | 100,000 | -100,000 | -50% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $32,188,325 | 343,635 | -33,191 | -8.8% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.05% | $18,734,000 | 200,000 | +150,000 | +300% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $31,464,949 | 376,826 | -562,790 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -520,200 | -100% | $117.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.24% | $4,175,000 | 50,000 | -727,100 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $80,957,305 | 939,616 | +719,353 | +327% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.08% | $44,820,432 | 520,200 | -270,000 | -34% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.13% | $66,954,936 | 777,100 | +427,100 | +122% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $21,118,779 | 220,263 | +23,755 | +12% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.26% | $75,764,376 | 790,200 | +790,200 | NEW | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $33,558,000 | 350,000 | +350,000 | NEW | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $17,587,461 | 196,508 | +5,862 | +3.1% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -148,500 | -100% | $117.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,489,655 | 190,646 | +28,019 | +17% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $15,181,155 | 148,500 | +28,500 | +24% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,400 | -100% | $117.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,816,934 | 162,627 | +4,905 | +3.1% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $10,933,200 | 120,000 | +120,000 | NEW | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $127,554 | 1,400 | 0 | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,575,111 | 157,722 | -97,053 | -38% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $129,374 | 1,400 | 0 | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,906,776 | 254,775 | +15,834 | +6.6% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $147,854 | 1,400 | -400 | -22% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $26,739,980 | 238,941 | +73,275 | +44% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $201,438 | 1,800 | +1,800 | NEW | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $13,662,500 | 165,666 | -37,150 | -18% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,783,000 | 202,816 | -28,038 | -12% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,154,000 | 230,854 | -14,861 | -6% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -12,600 | -100% | $117.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,592,000 | 245,715 | -30,240 | -11% | $79.73 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,005,000 | 12,600 | +12,600 | NEW | $79.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $23,469,000 | 275,955 | -43,378 | -14% | $85.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,062,000 | 319,333 | +57,095 | +22% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,072,000 | 262,238 | -10,404 | -3.8% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -50,000 | -100% | $117.96 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -47,500 | -100% | $117.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,181,000 | 272,642 | +94,929 | +53% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $6,269,000 | 50,000 | +50,000 | NEW | $125.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | 0% | $5,955,000 | 47,500 | 0 | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,051,000 | 177,713 | -44,891 | -20% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $42,000 | 10,000 | 0 | $4.20 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $15,985,000 | 222,604 | -35,745 | -14% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,245,000 | 258,349 | +50,092 | +24% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | put | -3.1% | $0 | 0 | -13,000 | -100% | $117.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,534,000 | 208,257 | -230,204 | -53% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | put | 3.1% | +3.1% | $843,000 | 13,000 | +13,000 | NEW | $64.85 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $60,890,000 | 438,461 | +45,727 | +12% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,699,000 | 392,734 | -14,453 | -3.5% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,487,000 | 407,187 | +33,835 | +9.1% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $175,000 | 50,000 | 0 | $3.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $44,548,000 | 373,352 | +191,392 | +105% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $17,998,000 | 181,960 | -225,475 | -55% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $51,770,000 | 407,435 | -42,544 | -9.5% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,829,000 | 34,300 | 0 | $53.32 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $75,299,000 | 449,979 | +98,908 | +28% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $764,000 | 34,300 | 0 | $22.27 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $64,022,000 | 351,071 | -1,570 | -0.45% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,452,000 | 352,641 | +20,922 | +6.3% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $49,400,000 | 331,719 | -16,246 | -4.7% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,669,000 | 347,965 | +33,740 | +11% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $49,000 | 10,000 | 0 | $4.90 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $36,013,000 | 314,225 | +29,031 | +10% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $934,000 | 50,000 | 0 | $18.68 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $87,000 | 50,000 | 0 | $1.74 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $24,671,000 | 285,194 | -112,266 | -28% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $38,721,000 | 397,460 | -97,296 | -20% | $97.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $44,845,000 | 494,756 | -77,534 | -14% | $90.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $53,469,000 | 572,290 | -7,421 | -1.3% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $40,110,000 | 579,711 | +218,479 | +60% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $358,000 | 10,000 | 0 | $35.80 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $19,188,000 | 361,232 | +62,410 | +21% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | put | 1.8% | +1.8% | $524,000 | 10,000 | +10,000 | NEW | $52.40 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $29,491,000 | 298,822 | -482,030 | -62% | $98.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $98,294,000 | 780,852 | +15,683 | +2% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | +0.01% | $113,824,000 | 765,169 | +96,883 | +14% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $1,802,000 | 71,800 | 0 | $25.10 * | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.01% | $125,024,000 | 668,286 | +89,421 | +15% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $4,000 | 23,000 | 0 | $0.17 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.02% | $120,152,000 | 578,865 | +234,438 | +68% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $76,514,000 | 344,427 | -58,078 | -14% | $222.15 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 6,500 | 0 | $0.15 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | -0% | $78,170,000 | 402,505 | -9,241 | -2.2% | $194.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $5,000 | 16,700 | 0 | $0.30 * | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | +0% | $65,060,000 | 411,746 | +22,973 | +5.9% | $158.01 | Q3 2013 | |
| 30 Sep 2013 | put | -0.48% | $0 | 0 | -70,000 | -100% | $117.96 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $49,752,000 | 388,773 | 0 | $127.97 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.48% | 0% | $296,000 | 70,000 | 0 | $4.23 | Q2 2013 |