| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $112,538,438 | 791,187 | +34,015 | +4.5% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $75,785,346 | 757,172 | -167,225 | -18% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $114,958,012 | 924,397 | +14,605 | +1.6% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $89,077,734 | 909,792 | -44,344 | $97.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $103,123,017 | 954,136 | +170,936 | $108.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $51,080,305 | 783,200 | +140,313 | $65.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $36,522,411 | 642,887 | +143,454 | $56.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $30,540,327 | 499,433 | +62,909 | $61.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $33,119,078 | 436,524 | +78,789 | +22% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,938,229 | 357,735 | -34,361 | -8.8% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $24,945,148 | 392,096 | -236,359 | -38% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $41,873,956 | 628,455 | -266,436 | -30% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $43,813,862 | 894,891 | +56,211 | +6.7% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $57,987,000 | 838,680 | +257,403 | +44% | $69.14 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -80 | -100% | $113.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $48,717,000 | 581,277 | -55,935 | -8.8% | $83.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -186 | -100% | $113.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.27% | $7,000 | 80 | -1,100 | -93% | $87.50 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $105,018,000 | 637,212 | +38,012 | +6.3% | $164.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $31,000 | 186 | +146 | +365% | $166.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.11% | $194,000 | 1,180 | -412 | -26% | $164.41 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.03% | $157,792,000 | 599,200 | -282,400 | -32% | $263.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,000 | 40 | +40 | NEW | $275.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | 0% | $419,000 | 1,592 | 0 | $263.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.04% | $281,274,000 | 881,600 | +292,048 | +50% | $319.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0.62% | +0.03% | $508,000 | 1,592 | +80 | +5.3% | $319.10 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $232,380,000 | 589,552 | -13,117 | -2.2% | $394.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0.61% | -0.31% | $596,000 | 1,512 | -784 | -34% | $394.18 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $205,366,000 | 602,669 | +79,763 | +15% | $340.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0.84% | -0% | $782,000 | 2,296 | -3 | -0.13% | $340.59 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.01% | $177,003,000 | 522,906 | -40,356 | -7.2% | $338.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.78% | +0.07% | $778,000 | 2,299 | +198 | +9.4% | $338.41 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $139,177,000 | 563,262 | +54,743 | +11% | $247.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0.77% | +0.22% | $519,000 | 2,101 | +595 | +40% | $247.03 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.04% | $111,581,000 | 508,519 | -245,835 | -33% | $219.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0.62% | 0% | $330,000 | 1,506 | 0 | $219.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $67,508,000 | 754,354 | +268,943 | +55% | $89.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $47,702,000 | 485,411 | +308 | +0.06% | $98.27 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -95 | -100% | $113.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | -0.01% | $30,000 | 310 | -35 | -10% | $96.77 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $53,338,000 | 485,103 | +56,923 | +13% | $109.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $10,000 | 95 | +95 | NEW | $105.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | 0% | $37,000 | 345 | 0 | $107.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $58,380,000 | 428,180 | -10,298 | -2.3% | $136.34 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -110 | -100% | $113.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | -0.1% | $47,000 | 345 | -810 | -70% | $136.23 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.06% | $56,641,000 | 438,478 | -802,790 | -65% | $129.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $14,000 | 110 | +110 | NEW | $127.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.04% | $149,000 | 1,155 | +345 | +43% | $129.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.1% | $110,843,000 | 1,241,268 | -1,509,687 | -55% | $89.30 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | 0% | $72,000 | 810 | 0 | $88.89 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.11% | $237,352,000 | 2,750,955 | +1,781,369 | +184% | $86.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.04% | $70,000 | 810 | +810 | NEW | $86.42 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $54,317,000 | 969,586 | +213,680 | +28% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $28,859,000 | 755,906 | +542,929 | +255% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,024,000 | 212,977 | +145,574 | +216% | $23.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,009,000 | 67,403 | -6,140 | -8.3% | $29.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,139,000 | 73,543 | +46,338 | +170% | $29.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $784,000 | 27,205 | -209,047 | -88% | $28.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,815,000 | 236,252 | +235,241 | +23268% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $64,000 | 1,011 | +1,011 | NEW | $63.30 | Q3 2016 |