| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $414,785,000 | 3,056,183 | -981,818 | -24% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $28,501,000 | 210,000 | +200,000 | +2000% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $490,294,000 | 4,038,001 | +980,244 | +32% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,214,000 | 10,000 | 0 | $121.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $404,663,000 | 3,057,757 | +381,843 | +14% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,323,000 | 10,000 | 0 | $132.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -30,000 | -100% | $120.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $319,665,000 | 2,675,914 | +780,753 | +41% | $119.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.05% | $1,195,000 | 10,000 | -132,500 | -93% | $119.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $3,584,000 | 30,000 | -12,700 | -30% | $119.47 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $249,043,000 | 1,895,161 | +206,609 | +12% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $18,726,000 | 142,500 | -52,500 | -27% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $5,611,000 | 42,700 | 0 | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $214,125,000 | 1,688,552 | -59,290 | -3.4% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.02% | $24,728,000 | 195,000 | +52,500 | +37% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $5,415,000 | 42,700 | 0 | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $265,025,000 | 1,747,842 | +712,743 | +69% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.02% | $21,607,000 | 142,500 | -30,000 | -17% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $6,475,000 | 42,700 | -15,000 | -26% | $151.64 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $170,751,000 | 1,035,099 | +58,606 | +6% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.05% | $28,456,000 | 172,500 | -76,800 | -31% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.07% | $9,518,000 | 57,700 | -115,000 | -67% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $132,940,000 | 976,493 | +41,999 | +4.5% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.03% | $33,940,000 | 249,300 | +55,000 | +28% | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.03% | $23,511,000 | 172,700 | -47,400 | -22% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $128,221,000 | 934,494 | +4,100 | +0.44% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.06% | $26,660,000 | 194,300 | +124,300 | +178% | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0% | $30,200,000 | 220,100 | -6,700 | -3% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $119,239,000 | 930,394 | -3,525 | -0.38% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $8,971,000 | 70,000 | +70,000 | NEW | $128.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $29,067,000 | 226,800 | +226,800 | NEW | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $116,180,000 | 933,919 | -130,870 | -12% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -61,800 | -100% | $120.32 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -165,800 | -100% | $120.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $91,038,000 | 1,064,789 | +114,837 | +12% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $5,284,000 | 61,800 | -36,700 | -37% | $85.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.04% | $14,176,000 | 165,800 | -90,000 | -35% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $99,783,000 | 949,952 | -41,016 | -4.1% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $10,346,000 | 98,500 | -20,000 | -17% | $105.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | -0.03% | $26,869,000 | 255,800 | -50,700 | -17% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $88,276,000 | 990,968 | -14,816 | -1.5% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.05% | $10,556,000 | 118,500 | +88,500 | +295% | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.01% | $27,303,000 | 306,500 | -17,600 | -5.4% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $172,753,000 | 1,005,784 | +13,393 | +1.3% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,153,000 | 30,000 | +30,000 | NEW | $171.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0% | $55,667,000 | 324,100 | -5,700 | -1.7% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $165,221,000 | 992,391 | +182,929 | +23% | $166.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | +0.09% | $54,908,000 | 329,800 | +164,000 | +99% | $166.49 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $135,788,000 | 809,462 | +235,468 | +41% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | 0% | $27,813,000 | 165,800 | 0 | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $87,904,000 | 573,994 | +379,854 | +196% | $153.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.13% | +0.13% | $25,391,000 | 165,800 | +165,800 | NEW | $153.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $36,486,000 | 194,140 | +163,455 | +533% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,504,000 | 30,685 | +30,685 | NEW | $146.78 | Q4 2020 |