| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $107,183,152 | 476,539 | -101,814 | -18% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $173,309,260 | 578,353 | +159,834 | +38% | $299.66 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.16% | $131,389,855 | 418,519 | -1,387,512 | -77% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | -4.6% | $0 | 0 | -48,700 | -100% | $143.28 | Q2 2025 | |
| 30 Jun 2025 | put | -9.9% | $0 | 0 | -105,600 | -100% | $143.28 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $358,352,672 | 1,806,031 | +173,953 | $198.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.6% | +4.4% | $9,663,054 | 48,700 | +46,600 | +2200% | $198.42 | Q1 2025 |
| 31 Mar 2025 | put | 9.9% | +6.2% | $20,953,152 | 105,600 | +65,700 | +100% | $198.42 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.02% | $294,443,192 | 1,632,078 | +353,009 | $180.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | -5.7% | $378,861 | 2,100 | -93,700 | $180.41 | Q4 2024 | |
| 31 Dec 2024 | put | 2.4% | -0.06% | $7,198,359 | 39,900 | -1,000 | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $218,644,056 | 1,279,069 | +191,719 | $170.94 | Q3 2024 | ||
| 30 Sep 2024 | call | 4.8% | +2.8% | $16,376,052 | 95,800 | +55,800 | +100% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | -2.2% | $6,991,446 | 40,900 | -44,100 | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $208,977,797 | 1,087,350 | +41,421 | $192.19 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.6% | +2.6% | $7,687,600 | 40,000 | +40,000 | NEW | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 5.5% | -1.5% | $16,336,150 | 85,000 | -22,500 | $192.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $201,477,304 | 1,045,929 | +126,710 | $192.63 | Q1 2024 | ||
| 31 Mar 2024 | put | 6.5% | +6.5% | $20,707,725 | 107,500 | +107,500 | NEW | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $203,662,161 | 919,219 | +52,568 | +6.1% | $221.56 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $134,842,230 | 866,651 | +62,999 | +7.8% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $117,574,287 | 803,652 | +83,427 | +12% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -80 | -100% | $143.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $84,143,886 | 720,225 | -416,940 | -37% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.74% | $9,346 | 80 | -1,085 | -93% | $116.82 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -28 | -100% | $143.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $127,248,764 | 1,137,165 | +736,039 | +183% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | -0.86% | $130,364 | 1,165 | -1,548 | -57% | $111.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -2.9% | $3,133 | 28 | -5,185 | -99% | $111.89 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $65,933,000 | 401,126 | -19,222 | -4.6% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +0.38% | $446,000 | 2,713 | +572 | +27% | $164.39 | Q3 2022 |
| 30 Sep 2022 | put | 3.5% | -0.99% | $857,000 | 5,213 | -1,485 | -22% | $164.40 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $62,847,000 | 420,348 | -10,025 | -2.3% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.89% | -0.08% | $320,000 | 2,141 | -200 | -8.5% | $149.46 | Q2 2022 |
| 30 Jun 2022 | put | 2.8% | -0.51% | $1,001,000 | 6,698 | -1,235 | -16% | $149.45 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.02% | $103,841,000 | 430,373 | -204,928 | -32% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.91% | +0.2% | $565,000 | 2,341 | +523 | +29% | $241.35 | Q1 2022 |
| 31 Mar 2022 | put | 3.1% | -0.47% | $1,914,000 | 7,933 | -1,202 | -13% | $241.27 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $204,141,000 | 635,301 | +35,223 | +5.9% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.55% | +0.02% | $584,000 | 1,818 | +58 | +3.3% | $321.23 | Q4 2021 |
| 31 Dec 2021 | put | 2.8% | +0.26% | $2,935,000 | 9,135 | +866 | +10% | $321.29 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0% | $157,352,000 | 600,078 | -24,326 | -3.9% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.56% | +0.13% | $462,000 | 1,760 | +407 | +30% | $262.50 | Q3 2021 |
| 30 Sep 2021 | put | 2.6% | +0.93% | $2,168,000 | 8,269 | +2,913 | +54% | $262.18 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $134,909,000 | 624,404 | -64,904 | -9.4% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.01% | $292,000 | 1,353 | +59 | +4.6% | $215.82 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.26% | $1,157,000 | 5,356 | +1,173 | +28% | $216.02 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $118,333,000 | 689,308 | +67,875 | +11% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.18% | $222,000 | 1,294 | +994 | +331% | $171.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | +0.22% | $718,000 | 4,183 | +1,188 | +40% | $171.65 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $124,107,000 | 621,433 | +19,848 | +3.3% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $60,000 | 300 | +300 | NEW | $200.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.6% | +0.36% | $598,000 | 2,995 | +1,793 | +149% | $199.67 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.04% | $84,637,000 | 601,585 | +453,421 | +306% | $140.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0.25% | +0.25% | $169,000 | 1,202 | +1,202 | NEW | $140.60 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $16,224,000 | 148,164 | -124,751 | -46% | $109.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $16,611,000 | 272,915 | +225,296 | +473% | $60.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,213,000 | 47,619 | -2,760 | -5.5% | $46.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,380,000 | 50,379 | -272,616 | -84% | $47.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $24,752,000 | 322,995 | -338,923 | -51% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0.02% | $46,948,000 | 661,918 | +439,691 | +198% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,712,000 | 222,227 | +166,628 | +300% | $39.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $2,267,000 | 55,599 | -88,663 | -61% | $40.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,157,000 | 144,262 | -23,571 | -14% | $35.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,710,000 | 167,833 | +167,833 | NEW | $28.06 | Q1 2018 |