| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $563,447,438 | 2,568,597 | +225,477 | +9.6% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,030,992 | 4,700 | +4,700 | NEW | $219.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.29% | $108,846,432 | 496,200 | +490,800 | +9089% | $219.36 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.01% | $528,490,716 | 2,343,120 | -88,690 | -3.6% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -91,200 | -100% | $173.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $1,217,970 | 5,400 | -400 | -6.9% | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0% | $544,166,123 | 2,431,810 | +33,124 | +1.4% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.1% | $20,407,824 | 91,200 | +58,800 | +181% | $223.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.2% | $1,297,866 | 5,800 | -124,200 | -96% | $223.77 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $350,591,946 | 2,398,686 | -141,861 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $4,735,584 | 32,400 | +26,500 | +400% | $146.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.03% | $19,000,800 | 130,000 | +29,800 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.09% | $392,285,863 | 2,540,547 | -1,119,106 | -31% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $911,019 | 5,900 | -8,800 | -60% | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.11% | $15,471,882 | 100,200 | +98,700 | +6580% | $154.41 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.21% | $416,907,670 | 3,659,653 | -3,948,383 | -52% | $113.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,674,624 | 14,700 | -300 | -2% | $113.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $170,880 | 1,500 | +1,500 | NEW | $113.92 | Q3 2024 |
| 30 Jun 2024 | 0.59% | +0.22% | $1,028,682,548 | 7,608,036 | +2,797,349 | +58% | $135.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $2,028,150 | 15,000 | 0 | $135.21 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.13% | $770,094,775 | 4,810,687 | +1,448,422 | +43% | $160.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $2,401,200 | 15,000 | 0 | $160.08 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $676,823,945 | 3,362,265 | -81,991 | -2.4% | $201.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $3,019,500 | 15,000 | +15,000 | NEW | $201.30 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.04% | $567,613,390 | 3,444,256 | +405,886 | +13% | $164.80 | Q3 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -51,500 | -100% | $173.06 | Q3 2023 | |
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -77,500 | -100% | $173.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.19% | $580,784,425 | 3,038,370 | +1,444,447 | +91% | $191.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $9,844,225 | 51,500 | +51,500 | NEW | $191.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $14,814,125 | 77,500 | +77,500 | NEW | $191.15 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.13% | $246,101,710 | 1,593,923 | +831,930 | +109% | $154.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $109,376,475 | 761,993 | +755,197 | +11112% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,298,000 | 6,796 | -60,593 | -90% | $190.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $10,021,000 | 67,389 | -75,582 | -53% | $148.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -55,100 | -100% | $173.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $34,116,000 | 142,971 | -1,609 | -1.1% | $238.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $13,148,000 | 55,100 | +55,100 | NEW | $238.62 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $50,176,000 | 144,580 | -24,429 | -14% | $347.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $50,479,000 | 169,009 | +144,487 | +589% | $298.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,056,000 | 24,522 | +4,537 | +23% | $246.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,671,000 | 19,985 | +5,185 | +35% | $233.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,338,000 | 14,800 | +8,650 | +141% | $293.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,508,000 | 6,150 | +6,150 | NEW | $245.20 | Q3 2020 |