| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $1,441,738 | 16,223 | -65,638 | -80% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -1.5% | $7,898,767 | 81,861 | -2,910,359 | -97% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0.87% | $0 | 0 | -3,000,000 | -100% | $78.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.87% | $0 | 0 | -3,000,000 | -100% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.1% | $307,390,761 | 2,992,220 | -116,054 | -3.7% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.87% | 0% | $308,190,000 | 3,000,000 | 0 | $102.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.87% | 0% | $308,190,000 | 3,000,000 | 0 | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.39% | $323,975,399 | 3,108,274 | -486,757 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.9% | 0% | $312,690,000 | 3,000,000 | 0 | $104.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.9% | 0% | $312,690,000 | 3,000,000 | 0 | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.95% | $326,285,013 | 3,595,031 | +1,739,212 | +94% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.49% | +0.49% | $272,280,000 | 3,000,000 | +3,000,000 | NEW | $90.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | +0.49% | $272,280,000 | 3,000,000 | +2,986,400 | +21959% | $90.76 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1.1% | $220,155,808 | 1,855,819 | +1,021,771 | +123% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -23,600 | -100% | $78.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.05% | $1,613,368 | 13,600 | -137,500 | -91% | $118.63 | Q3 2024 |
| 30 Jun 2024 | 0.56% | -0.02% | $81,486,490 | 834,048 | -19,884 | -2.3% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $2,305,720 | 23,600 | -26,400 | -53% | $97.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $14,762,470 | 151,100 | +18,600 | +14% | $97.70 | Q2 2024 |
| 31 Mar 2024 | 0.81% | +0.02% | $90,371,623 | 853,932 | +21,338 | +2.6% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $5,291,500 | 50,000 | -60,000 | -55% | $105.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | 0% | $14,022,475 | 132,500 | 0 | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.21% | $95,906,502 | 832,594 | -182,406 | -18% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $12,670,900 | 110,000 | +110,000 | NEW | $115.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $15,262,675 | 132,500 | +132,500 | NEW | $115.19 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.2% | $93,410,450 | 1,015,000 | +1,015,000 | NEW | $92.03 | Q3 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,713 | -100% | $78.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,647,000 | 8,713 | +1,127 | +15% | $189.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,584,000 | 7,586 | -1,268 | -14% | $208.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $1,532,000 | 8,854 | -28,390 | -76% | $173.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $7,275,000 | 37,244 | +34,806 | +1428% | $195.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -63,800 | -100% | $78.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $420,000 | 2,438 | -13,161 | -84% | $172.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $10,979,000 | 63,800 | +63,800 | NEW | $172.08 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.14% | $2,481,000 | 15,599 | -161,316 | -91% | $159.05 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.45% | $29,469,000 | 176,915 | -441,047 | -71% | $166.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $103,416,000 | 617,962 | +617,962 | NEW | $167.35 | Q2 2020 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -250,803 | -100% | $78.37 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.53% | $0 | 0 | -485,900 | -100% | $78.37 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $32,628,000 | 250,803 | +25,794 | +11% | $130.09 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -150,000 | -100% | $78.37 | Q2 2019 | |
| 30 Jun 2019 | put | 0.53% | +0.15% | $63,214,000 | 485,900 | +135,900 | +39% | $130.10 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.17% | $28,505,000 | 225,009 | -149,222 | -40% | $126.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.06% | $19,002,000 | 150,000 | -65,600 | -30% | $126.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | -0.77% | $44,339,000 | 350,000 | -775,000 | -69% | $126.68 | Q1 2019 |
| 31 Dec 2018 | 0.41% | -0.07% | $40,602,000 | 374,231 | -59,963 | -14% | $108.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | -0.07% | $23,391,000 | 215,600 | -105,900 | -33% | $108.49 | Q4 2018 |
| 31 Dec 2018 | put | 0.73% | +0.54% | $122,056,000 | 1,125,000 | +825,500 | +276% | $108.49 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.28% | $47,942,000 | 434,194 | +342,201 | +372% | $110.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.24% | $35,499,000 | 321,500 | +321,500 | NEW | $110.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.22% | $33,070,000 | 299,500 | +299,500 | NEW | $110.42 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.05% | $9,919,000 | 91,993 | +59,448 | +183% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $3,574,000 | 32,545 | +6,475 | +25% | $109.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,892,000 | 26,070 | +5,450 | +26% | $110.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,062,000 | 20,620 | -11,138 | -35% | $100.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $3,182,000 | 31,758 | +27,690 | +681% | $100.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $384,000 | 4,068 | -46,767 | -92% | $94.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $4,404,000 | 50,835 | +50,835 | NEW | $86.63 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $78.37 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -51,637 | -100% | $78.37 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,763,000 | 40,000 | +40,000 | NEW | $94.08 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.08% | $5,213,000 | 51,637 | +51,637 | NEW | $100.95 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,265 | -100% | $78.37 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $78.37 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,000 | -100% | $78.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $628,000 | 7,265 | +6,210 | +589% | $86.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $173,000 | 2,000 | +2,000 | NEW | $86.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $346,000 | 4,000 | +4,000 | NEW | $86.50 | Q4 2015 |
| 30 Sep 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $83,000 | 1,055 | -4,788 | -82% | $78.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $470,000 | 5,843 | -68,617 | -92% | $80.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $6,163,000 | 74,460 | +47,894 | +180% | $82.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,092,000 | 26,566 | +26,566 | NEW | $78.75 | Q4 2014 |