| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $317,487,415 | 2,488,731 | +286,564 | +13% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $393,593,307 | 2,202,167 | +703,417 | +47% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | put | -5.5% | $0 | 0 | -40,000 | -100% | $108.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $239,710,074 | 1,498,750 | -127,692 | -7.9% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | put | 5.5% | +5.5% | $6,397,600 | 40,000 | +40,000 | NEW | $159.94 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $212,234,417 | 1,626,442 | +196,325 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $151,735,415 | 1,430,117 | -480,640 | $106.10 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.28% | $0 | 0 | -10,000 | -100% | $108.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $180,146,168 | 1,910,757 | +1,012,100 | +100% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | 0% | $942,800 | 10,000 | 0 | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $64,182,084 | 898,657 | +40,255 | $71.42 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.24% | +0.24% | $714,200 | 10,000 | +10,000 | NEW | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $46,104,771 | 858,402 | +1,147 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $34,718,829 | 857,255 | +120,397 | +16% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $32,384,910 | 736,858 | -34,005 | -4.4% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $44,740,888 | 770,863 | +98,459 | +15% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $58,196,566 | 672,404 | +3,422 | +0.51% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $34,807,134 | 668,982 | -419,854 | -39% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $61,030,000 | 1,088,836 | -295,755 | -21% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2022 | |||
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -53 | -100% | $108.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $92,573,000 | 1,384,591 | -457,770 | -25% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.08% | $4,000 | 53 | -387 | -88% | $75.47 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.03% | $220,698,000 | 1,842,361 | +463,451 | +34% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -470 | -100% | $108.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | -0.15% | $53,000 | 440 | -757 | -63% | $120.45 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.01% | $308,476,000 | 1,378,910 | -86,559 | -5.9% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.08% | $105,000 | 470 | +365 | +348% | $223.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | 0% | $268,000 | 1,197 | 0 | $223.89 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.13% | $467,088,000 | 1,465,469 | +869,160 | +146% | $318.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $33,000 | 105 | +5 | +5% | $314.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.07% | $382,000 | 1,197 | +173 | +17% | $319.13 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $163,748,000 | 596,309 | +89,192 | +18% | $274.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $27,000 | 100 | 0 | $270.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.29% | +0.04% | $281,000 | 1,024 | +150 | +17% | $274.41 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $113,205,000 | 507,117 | -38,544 | -7.1% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $22,000 | 100 | +100 | NEW | $220.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.05% | $195,000 | 874 | +227 | +35% | $223.11 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $108,614,000 | 545,661 | +392,811 | +257% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -100 | -100% | $108.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | +0.01% | $129,000 | 647 | +47 | +7.8% | $199.38 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $23,545,000 | 152,850 | +2,671 | +1.8% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $15,000 | 100 | +100 | NEW | $150.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.14% | $92,000 | 600 | +600 | NEW | $153.33 | Q3 2020 |
| 30 Jun 2020 | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0.03% | $16,105,000 | 150,179 | -371,043 | -71% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $23,095,000 | 521,222 | -735,233 | -59% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $50,533,000 | 1,256,455 | +1,241,299 | +8190% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $469,000 | 15,156 | -1,361,704 | -99% | $30.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $45,738,000 | 1,376,860 | -734,583 | -35% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $49,661,000 | 2,111,443 | +2,102,343 | +23103% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $103,000 | 9,100 | +9,100 | NEW | $11.32 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,229 | -100% | $108.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $81,000 | 7,229 | +7,229 | NEW | $11.20 | Q1 2018 |