| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $206,801,000 | 2,000,979 | -365,623 | -15% | $103.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -45,000 | -100% | $119.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $208,403,000 | 2,366,602 | -293,813 | -11% | $88.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.02% | $3,963,000 | 45,000 | -90,000 | -67% | $88.07 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $238,561,000 | 2,660,415 | +107,932 | +4.2% | $89.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.02% | $12,105,000 | 135,000 | -100,000 | -43% | $89.67 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $197,690,000 | 2,552,483 | +527,730 | +26% | $77.45 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $119.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $18,201,000 | 235,000 | +235,000 | NEW | $77.45 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $273,524,000 | 2,024,753 | +211,313 | +12% | $135.09 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2024 | |||
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,755,000 | 50,000 | +50,000 | NEW | $135.10 | Q4 2024 |
| 30 Sep 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.06% | +0% | $248,242,000 | 1,813,440 | +4,431 | +0.24% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $262,596,000 | 1,809,009 | +120,897 | +7.2% | $145.16 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $269,188,000 | 1,688,112 | -1,165 | -0.07% | $159.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -50,000 | -100% | $119.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -20,000 | -100% | $119.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $229,709,000 | 1,689,277 | -96,933 | -5.4% | $135.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $6,799,000 | 50,000 | +30,000 | +150% | $135.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,720,000 | 20,000 | +20,000 | NEW | $136.00 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $229,366,000 | 1,786,210 | -297,847 | -14% | $128.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,568,000 | 20,000 | +20,000 | NEW | $128.40 | Q3 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -51,000 | -100% | $119.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $237,500,000 | 2,084,057 | -162,327 | -7.2% | $113.96 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $5,812,000 | 51,000 | +51,000 | NEW | $113.96 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $267,971,000 | 2,246,384 | +126,135 | +5.9% | $119.29 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -11,000 | -100% | $119.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $212,535,000 | 2,120,249 | -47,122 | -2.2% | $100.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $1,103,000 | 11,000 | -23,000 | -68% | $100.27 | Q4 2022 |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -77,500 | -100% | $119.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $196,105,000 | 2,167,371 | -175,113 | -7.5% | $90.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.02% | $3,076,000 | 34,000 | -47,000 | -58% | $90.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $7,012,000 | 77,500 | +77,500 | NEW | $90.48 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $188,053,000 | 2,342,484 | +15,219 | +0.65% | $80.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $6,503,000 | 81,000 | +81,000 | NEW | $80.28 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $247,876,000 | 2,327,265 | +224,624 | +11% | $106.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -66,000 | -100% | $119.22 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $235,726,000 | 2,102,641 | +69,760 | +3.4% | $112.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $7,399,000 | 66,000 | +35,000 | +113% | $112.11 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $119.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $207,719,000 | 2,032,881 | -136,256 | -6.3% | $102.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $3,168,000 | 31,000 | +31,000 | NEW | $102.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $102,000 | 1,000 | +1,000 | NEW | $102.00 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $197,803,000 | 2,169,137 | -196,617 | -8.3% | $91.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -200,000 | -100% | $119.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -235,500 | -100% | $119.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $176,864,000 | 2,365,754 | -258,760 | -9.9% | $74.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.06% | $14,952,000 | 200,000 | +185,000 | +1233% | $74.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $17,606,000 | 235,500 | +235,500 | NEW | $74.76 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $135,374,000 | 2,624,514 | +231,126 | +9.7% | $51.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $774,000 | 15,000 | +15,000 | NEW | $51.60 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $100,115,000 | 2,393,388 | +755,880 | +46% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $58,049,000 | 1,637,508 | -278,157 | -15% | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $42,316,000 | 1,915,665 | +1,915,665 | NEW | $22.09 | Q1 2020 |