| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.59% | $393,291,880 | 1,446,671 | -110,829 | -7.1% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $66,091 | 79,300 | 0 | $0.83 * | Q4 2025 | ||
| 30 Sep 2025 | 8.5% | +0.32% | $396,586,252 | 1,557,500 | +59,519 | +4% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $112,241 | 87,700 | 0 | $1.28 * | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | -1.8% | $307,340,843 | 1,497,981 | -372,487 | -20% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $43,600 | 148,313 | 0 | $0.29 * | Q2 2025 | ||
| 31 Mar 2025 | 9.9% | +2.4% | $415,487,116 | 1,870,468 | +448,759 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $330,232 | 68,400 | 0 | $4.83 * | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.55% | $356,024,369 | 1,421,709 | +87,559 | +6.6% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $38,845 | 62,800 | 0 | $0.62 * | Q4 2024 | ||
| 30 Sep 2024 | 8% | +0.2% | $310,856,899 | 1,334,150 | +33,140 | +2.5% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $88,566 | 48,200 | 0 | $1.84 * | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | -0.07% | $274,018,717 | 1,301,010 | -11,752 | -0.9% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $780,169 | 15,200 | 0 | $51.33 * | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | +0.18% | $225,112,496 | 1,312,762 | +37,153 | +2.9% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,138,984 | 358 | 0 | $17148.00 * | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | +0.03% | $245,593,072 | 1,275,609 | +4,961 | +0.39% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 33% | 0% | $6,892,574 | 35,800 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.08% | $217,547,567 | 1,270,648 | -12,993 | -1% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 56% | +56% | $6,129,318 | 35,800 | +35,800 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 9% | +0.36% | $248,987,923 | 1,283,641 | +52,054 | +4.2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | -10% | $0 | 0 | -5,200 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +8% | $203,088,712 | 1,231,587 | +1,165,487 | +1763% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 10% | +10% | $857,480 | 5,200 | +5,200 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.9% | -16% | $8,588,373 | 66,100 | -1,192,867 | -95% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.26% | $173,989,000 | 1,258,967 | -39,390 | -3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.36% | $177,511,000 | 1,298,357 | +57,896 | +4.7% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -3.5% | $0 | 0 | -4,300 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.22% | $216,597,000 | 1,240,461 | +33,765 | +2.8% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | +3.5% | $751,000 | 4,300 | +4,300 | NEW | $174.65 | Q1 2022 |
| 31 Dec 2021 | 7.6% | -0.48% | $214,273,000 | 1,206,696 | -75,726 | -5.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.87% | $181,463,000 | 1,282,422 | -156,248 | -11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.06% | $197,040,000 | 1,438,670 | -11,095 | -0.77% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.11% | $177,089,000 | 1,449,765 | -25,253 | -1.7% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | -2.4% | $0 | 0 | -11,200 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.67% | $195,720,000 | 1,475,018 | -109,398 | -6.9% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | 0% | $1,486,000 | 11,200 | 0 | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +6% | $183,491,000 | 1,584,416 | +1,221,161 | +336% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 2.5% | +0.78% | $1,297,000 | 11,200 | +3,500 | +45% | $115.80 | Q3 2020 |
| 30 Jun 2020 | 7.6% | +7.6% | $132,515,000 | 363,255 | +363,255 | NEW | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 3.7% | -174% | $2,809,000 | 7,700 | -362,225 | -98% | $364.81 | Q2 2020 |
| 31 Mar 2020 | -6.9% | $0 | 0 | -420,120 | -100% | $261.73 | Q1 2020 | ||
| 31 Mar 2020 | put | 50% | +50% | $94,068,000 | 369,925 | +364,625 | +6880% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 6.9% | -0.44% | $123,368,000 | 420,120 | -27,075 | -6.1% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 12% | -9.9% | $1,556,000 | 5,300 | -4,400 | -45% | $293.58 | Q4 2019 |
| 30 Sep 2019 | 6% | +0.19% | $100,158,000 | 447,195 | +14,408 | +3.3% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 9.4% | 0% | $2,173,000 | 9,700 | 0 | $224.02 | Q3 2019 | |
| 30 Jun 2019 | 5% | 0% | $85,657,000 | 432,787 | 0 | $197.92 | Q2 2019 | ||
| 30 Jun 2019 | put | 6.5% | 0% | $1,920,000 | 9,700 | 0 | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | $467,108 | 88,727 | 0 | $5.26 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $2,469 | 13,000 | 0 | $0.19 * | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | -0.06% | $73,404,000 | 465,350 | -5,102 | -1.1% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 6.1% | 0% | $1,893,000 | 12,000 | 0 | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.22% | $106,200,000 | 470,452 | +17,241 | +3.8% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 13% | +1.1% | $2,709,000 | 12,000 | +1,000 | +9.1% | $225.75 | Q3 2018 |
| 30 Jun 2018 | 5.3% | +0.36% | $83,894,000 | 453,211 | +30,809 | +7.3% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | 12% | +12% | $2,036,000 | 11,000 | +11,000 | NEW | $185.09 | Q2 2018 |
| 31 Mar 2018 | 4.7% | -0.13% | $70,871,000 | 422,402 | -11,341 | -2.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.04% | $73,402,000 | 433,743 | -3,654 | -0.84% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.1% | $67,412,000 | 437,397 | +9,758 | +2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.5% | $61,589,000 | 427,639 | +49,186 | +13% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.1% | $54,368,000 | 378,453 | -9,665 | -2.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.05% | $44,952,000 | 388,118 | -5,767 | -1.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.55% | $44,529,000 | 393,885 | -56,520 | -13% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.6% | $43,059,000 | 450,405 | +70,097 | +18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.26% | $41,450,000 | 380,308 | -25,895 | -6.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.3% | $42,757,000 | 406,203 | +28,264 | +7.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.13% | $41,687,000 | 377,939 | +10,239 | +2.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.01% | $46,119,000 | 367,700 | +752 | +0.2% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | put | -11% | $0 | 0 | -6,000 | -100% | $261.73 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.61% | $45,659,000 | 366,948 | +44,478 | +14% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | put | 11% | +11% | $747,000 | 6,000 | +6,000 | NEW | $124.50 | Q1 2015 |
| 31 Dec 2014 | 4.1% | +0.8% | $35,594,000 | 322,470 | +62,574 | +24% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.52% | $26,185,000 | 259,896 | +37,969 | +17% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.3% | $20,624,000 | 221,927 | +179,401 | +422% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.39% | $22,825,000 | 42,526 | -4,941 | -10% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $26,633,000 | 47,467 | 0 | $561.08 | Q4 2013 |