| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $121,782,538 | 1,395,452 | +94,192 | +7.2% | $87.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.96% | $0 | 0 | -1,250,000 | -100% | $89.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $116,356,883 | 1,301,260 | -1,401,021 | -52% | $89.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.96% | -0.36% | $112,093,750 | 1,250,000 | -473,200 | -27% | $89.68 | Q3 2025 |
| 30 Sep 2025 | put | -0.81% | $0 | 0 | -985,300 | -100% | $89.23 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $238,357,155 | 2,702,281 | +1,149,720 | +74% | $88.21 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +0.23% | $151,874,230 | 1,723,200 | +276,700 | +19% | $88.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.81% | +0.81% | $86,839,420 | 985,300 | +985,300 | NEW | $88.14 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.07% | $141,107,771 | 1,552,561 | +1,231,563 | +300% | $90.89 | Q1 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,000 | -100% | $89.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -0.22% | $131,038,435 | 1,446,500 | -283,800 | $90.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.08% | $28,098,463 | 320,998 | -1,527,870 | -83% | $87.53 | Q4 2024 | |
| 31 Dec 2024 | 0% | -0% | $873,300 | 10,000 | -9,000 | -47% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.83% | $151,505,068 | 1,730,300 | +1,008,900 | +140% | $87.56 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.04% | $181,412,429 | 1,848,868 | -655,082 | -26% | $98.12 | Q3 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,863,900 | 19,000 | +2,000 | +12% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | +0.32% | $70,956,904 | 721,400 | +381,400 | +112% | $98.36 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.06% | $229,845,420 | 2,503,950 | -973,997 | -28% | $91.79 | Q2 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,560,260 | 17,000 | -8,500 | -33% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.43% | $31,399,000 | 340,000 | +340,000 | NEW | $92.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,412,810 | 25,500 | +15,500 | +155% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $329,083,345 | 3,477,947 | +3,430,417 | +7217% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,698,206 | 47,530 | +4,613 | +11% | $98.85 | Q4 2023 | |
| 31 Dec 2023 | 0% | -0% | $988,800 | 10,000 | -41,000 | -80% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.11% | $3,807,518 | 42,917 | -1,067,497 | -96% | $88.72 | Q3 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,523,190 | 51,000 | +26,200 | +106% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -128,200 | -100% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $114,250,333 | 1,110,414 | +893,624 | +412% | $102.89 | Q2 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,552,912 | 24,800 | +8,750 | +55% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.16% | $13,159,730 | 128,200 | +78,200 | +156% | $102.65 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,707,239 | 16,050 | -6,200 | -28% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $22,933,047 | 216,790 | +206,782 | +2066% | $105.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | +0.09% | $5,286,500 | 50,000 | +50,000 | NEW | $105.73 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,215,210 | 22,250 | +22,250 | NEW | $99.56 | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $997,600 | 10,008 | +1,464 | +17% | $99.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $882,000 | 8,544 | -3,070 | -26% | $103.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -30,000 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,341,000 | 11,614 | -47,206 | -80% | $115.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,416,000 | 30,000 | +30,000 | NEW | $113.87 | Q2 2022 |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -65,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.08% | $7,786,000 | 58,820 | -451,266 | -88% | $132.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | -0.05% | $8,600,000 | 65,000 | -35,000 | -35% | $132.31 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.05% | $75,651,000 | 510,086 | +337,059 | +195% | $148.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | -0.15% | $14,831,000 | 100,000 | -147,500 | -60% | $148.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $24,957,000 | 173,027 | +94,338 | +120% | $144.24 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -20,000 | -100% | $89.23 | Q3 2021 | |
| 30 Sep 2021 | put | 0.31% | +0.31% | $35,699,000 | 247,500 | +247,500 | NEW | $144.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.49% | $11,386,000 | 78,689 | -2,844,855 | -97% | $144.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $2,887,000 | 20,000 | 0 | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.22% | $396,000,000 | 2,923,544 | +1,224,829 | +72% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,709,000 | 20,000 | +20,000 | NEW | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.39% | $267,941,000 | 1,698,715 | +1,658,270 | +4100% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | put | -0.27% | $0 | 0 | -125,100 | -100% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,598,000 | 40,445 | +40,445 | NEW | $163.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0.27% | -0.24% | $20,408,000 | 125,100 | -112,600 | -47% | $163.13 | Q3 2020 |
| 30 Jun 2020 | -0.25% | $0 | 0 | -586,460 | -100% | $89.23 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -2,500 | -100% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.78% | -0.18% | $38,966,000 | 237,700 | -56,100 | -19% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.25% | $97,563,000 | 586,460 | +580,141 | +9181% | $166.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $412,000 | 2,500 | 0 | $164.80 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | +1.3% | $48,873,000 | 293,800 | +291,300 | +11652% | $166.35 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.21% | $857,000 | 6,319 | -750,547 | -99% | $135.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.07% | $343,000 | 2,500 | -44,100 | -95% | $137.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.13% | $343,000 | 2,500 | -81,100 | -97% | $137.20 | Q4 2019 |
| 30 Sep 2019 | 0.26% | +0.26% | $108,292,000 | 756,866 | +756,866 | NEW | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.09% | $6,668,000 | 46,600 | -78,400 | -63% | $143.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.03% | $11,961,000 | 83,600 | +21,000 | +34% | $143.07 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -59,139 | -100% | $89.23 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.16% | +0.06% | $16,601,000 | 125,000 | +49,600 | +66% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.02% | $8,314,000 | 62,600 | -12,800 | -17% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.28% | $7,478,000 | 59,139 | -948,242 | -94% | $126.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.06% | $9,534,000 | 75,400 | +50,400 | +202% | $126.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.06% | $9,534,000 | 75,400 | +50,400 | +202% | $126.45 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.3% | $122,407,000 | 1,007,381 | +998,064 | +10712% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,038,000 | 25,000 | +25,000 | NEW | $121.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $3,038,000 | 25,000 | +25,000 | NEW | $121.52 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,093,000 | 9,317 | +2,111 | +29% | $117.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $877,000 | 7,206 | +5,111 | +244% | $121.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.05% | $255,000 | 2,095 | -225,901 | -99% | $121.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $28,924,000 | 227,996 | +184,110 | +420% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $89.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,475,000 | 43,886 | -833 | -1.9% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $1,248,000 | 10,000 | +10,000 | NEW | $124.80 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,595,000 | 44,719 | +39,424 | +745% | $125.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $640,000 | 5,295 | -1,901 | -26% | $120.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -30,000 | -100% | $89.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -29,200 | -100% | $89.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $857,000 | 7,196 | +6,084 | +547% | $119.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $3,574,000 | 30,000 | 0 | $119.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | 0% | $3,479,000 | 29,200 | 0 | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $153,000 | 1,112 | -17 | -1.5% | $137.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | 0% | $4,125,000 | 30,000 | 0 | $137.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | 0% | $4,015,000 | 29,200 | 0 | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $157,000 | 1,129 | +1,129 | NEW | $139.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $4,167,000 | 30,000 | +30,000 | NEW | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $4,056,000 | 29,200 | +29,200 | NEW | $138.90 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -30,557 | -100% | $89.23 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -45,000 | -100% | $89.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,684,000 | 30,557 | -38,910 | -56% | $120.56 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.08% | $5,426,000 | 45,000 | +45,000 | NEW | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $8,581,000 | 69,467 | -12,286 | -15% | $123.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,603,000 | 81,753 | +54,137 | +196% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | put | -0.13% | $0 | 0 | -45,000 | -100% | $89.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,609,000 | 27,616 | -5,617 | -17% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.13% | +0.13% | $5,881,000 | 45,000 | +45,000 | NEW | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,185,000 | 33,233 | +10,105 | +44% | $125.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,690,000 | 23,128 | -38,201 | -62% | $116.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,962,000 | 61,329 | +4,700 | +8.3% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $6,178,000 | 56,629 | +18,700 | +49% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,883,000 | 37,929 | 0 | $102.38 | Q4 2013 |