| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $249,043,942 | 1,952,568 | +47,007 | +2.5% | $127.55 | Q4 2025 | |
| 31 Dec 2025 | 0% | -0% | $120,763 | 948 | -650 | -41% | $127.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -60,100 | -100% | $108.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.1% | $0 | 0 | -67,800 | -100% | $108.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $285,891 | 1,598 | +252 | +19% | $178.91 | Q3 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $340,421,432 | 1,905,561 | -37,308 | -1.9% | $178.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.03% | $10,638,301 | 60,100 | +21,000 | +54% | $177.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.05% | $12,001,278 | 67,800 | +33,100 | +95% | $177.01 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.01% | $310,800,468 | 1,942,869 | +56,330 | +3% | $159.97 | Q2 2025 | |
| 30 Jun 2025 | 0% | +0% | $215,611 | 1,346 | +378 | +39% | $160.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.02% | $6,292,750 | 39,100 | +13,100 | +50% | $160.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $5,584,620 | 34,700 | -5,100 | -13% | $160.94 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.03% | $246,108,927 | 1,886,539 | +298,355 | $130.46 | Q1 2025 | ||
| 31 Mar 2025 | 0% | +0% | $126,069 | 968 | +773 | +300% | $130.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.09% | $3,353,220 | 26,000 | -81,700 | $128.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $5,133,006 | 39,800 | -8,300 | $128.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,663 | 195 | -262 | -57% | $105.96 | Q4 2024 | |
| 31 Dec 2024 | 0.1% | +0.01% | $168,501,227 | 1,588,184 | +164,811 | +12% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $11,421,585 | 107,700 | +107,700 | NEW | $106.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.05% | $5,101,005 | 48,100 | +48,100 | NEW | $106.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $43,014 | 457 | -4,239 | -90% | $94.12 | Q3 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $134,192,859 | 1,423,373 | -533,021 | -27% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -900 | -100% | $108.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $335,087 | 4,696 | +2,002 | +74% | $71.36 | Q2 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $139,593,272 | 1,956,394 | +352,809 | +22% | $71.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.13% | $63,936 | 900 | -128,000 | -99% | $71.04 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -33,300 | -100% | $108.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $144,682 | 2,694 | +224 | +9.1% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $86,128,550 | 1,603,585 | +19,837 | +1.3% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.02% | $6,923,219 | 128,900 | +20,800 | +19% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.1% | $1,788,543 | 33,300 | -127,800 | -79% | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $100,206 | 2,470 | +1,842 | +293% | $40.57 | Q4 2023 | |
| 31 Dec 2023 | 0.06% | +0.01% | $64,201,485 | 1,583,748 | +333,995 | +27% | $40.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.02% | $4,394,265 | 108,100 | -23,100 | -18% | $40.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.37% | $6,548,715 | 161,100 | -511,346 | -76% | $40.65 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $55,085,509 | 1,249,753 | -537,907 | -30% | $44.08 | Q3 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,531 | 628 | -845 | -57% | $43.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.09% | $5,808,224 | 131,200 | +114,300 | +676% | $44.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.5% | $29,595,602 | 672,446 | +672,446 | NEW | $44.01 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $104,038,161 | 1,787,660 | +89,775 | +5.3% | $58.20 | Q2 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,668 | 1,473 | +300 | +26% | $58.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $990,847 | 16,900 | -16,300 | -49% | $58.63 | Q2 2023 |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -57,700 | -100% | $108.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $101,357 | 1,173 | -282 | -19% | $86.41 | Q1 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $147,074,039 | 1,697,885 | -344,615 | -17% | $86.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $2,884,748 | 33,200 | +33,200 | NEW | $86.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.09% | $5,013,553 | 57,700 | +57,700 | NEW | $86.89 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.02% | $105,935,615 | 2,042,500 | +257,178 | +14% | $51.87 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0% | $75,490 | 1,455 | -21,279 | -94% | $51.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.08% | $100,181,000 | 1,785,322 | -777,737 | -30% | $56.11 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,275,000 | 22,734 | -135 | -0.59% | $56.08 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $171,577,000 | 2,563,059 | -22,070 | -0.85% | $66.94 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,528,000 | 22,869 | +3,789 | +20% | $66.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -15,000 | -100% | $108.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2022 | |||
| 31 Mar 2022 | 0.42% | +0.12% | $309,804,000 | 2,585,129 | +754,201 | +41% | $119.84 | Q1 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,287,000 | 19,080 | +1,046 | +5.8% | $119.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -10,000 | -100% | $108.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.07% | $1,806,000 | 15,000 | -55,000 | -79% | $120.40 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,040,000 | 18,034 | -4,145 | -19% | $224.02 | Q4 2021 | |
| 31 Dec 2021 | 0.44% | +0.2% | $409,697,000 | 1,830,928 | +820,536 | +81% | $223.76 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.02% | 0% | $2,252,000 | 10,000 | 0 | $225.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.11% | -0.03% | $15,764,000 | 70,000 | -20,000 | -22% | $225.20 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.07% | $322,111,000 | 1,010,392 | +198,418 | +24% | $318.80 | Q3 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,069,000 | 22,179 | +3,971 | +22% | $318.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $3,216,000 | 10,000 | +10,000 | NEW | $321.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.06% | $28,944,000 | 90,000 | +20,000 | +29% | $321.60 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $4,993,000 | 18,208 | +5,412 | +42% | $274.22 | Q2 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $223,085,000 | 811,974 | -75,866 | -8.5% | $274.74 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.2% | $19,457,000 | 70,000 | +70,000 | NEW | $277.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,858,000 | 12,796 | +12,796 | NEW | $223.35 | Q1 2021 | |
| 31 Mar 2021 | 0.26% | +0.08% | $198,371,000 | 887,840 | +276,583 | +45% | $223.43 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2021 | |||
| 31 Dec 2020 | 0.18% | -0.04% | $121,592,000 | 611,257 | -122,797 | -17% | $198.92 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $113,256,000 | 734,054 | -129,001 | -15% | $154.29 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.13% | $92,555,000 | 863,055 | -598,423 | -41% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $64,809,000 | 1,461,478 | -577,918 | -28% | $44.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $82,173,000 | 2,039,396 | -508,900 | -20% | $40.29 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $78,870,000 | 2,548,296 | +322,580 | +14% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.07% | $73,939,000 | 2,225,716 | -868,779 | -28% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $72,783,000 | 3,094,495 | -254,926 | -7.6% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $37,899,000 | 3,349,421 | +130,578 | +4.1% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | -0.01% | $44,540,000 | 3,218,843 | -414,325 | -11% | $13.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $54,498,000 | 3,633,168 | +334,173 | +10% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $37,178,000 | 3,298,995 | +2,001,618 | +154% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $17,293,000 | 1,297,377 | +1,297,377 | NEW | $13.33 | Q4 2017 |