| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $259,699,541 | 1,913,495 | +12,821 | +0.67% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.08% | $230,779,837 | 1,900,674 | +432,993 | +30% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.18% | $194,232,904 | 1,467,681 | +769,033 | +110% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.91% | $0 | 0 | -62,100 | -100% | $125.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.24% | $83,460,490 | 698,648 | -941,399 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.91% | -8.1% | $7,418,466 | 62,100 | -551,900 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.5% | $215,518,576 | 1,640,047 | +1,640,047 | NEW | $131.41 | Q4 2024 | |
| 31 Dec 2024 | put | 3.4% | 0% | $80,685,740 | 614,000 | 0 | $131.41 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,300 | -100% | $125.66 | Q3 2024 | ||
| 30 Sep 2024 | put | 5.4% | -0.94% | $77,861,340 | 614,000 | -107,100 | -15% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $500,379 | 3,300 | -11,112 | -77% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | put | 6.2% | +0.09% | $109,340,393 | 721,100 | +10,300 | +1.4% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $2,377,404 | 14,412 | +12 | +0.08% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | put | 6.5% | +0.15% | $117,253,568 | 710,800 | +16,300 | +2.3% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.12% | $1,960,416 | 14,400 | -357,431 | -96% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | put | 4.4% | +0.82% | $94,549,230 | 694,500 | +127,800 | +23% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.23% | $51,018,932 | 371,831 | -595,965 | -62% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | put | 5.4% | +0.14% | $77,756,907 | 566,700 | +14,800 | +2.7% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.25% | $124,032,735 | 967,796 | +740,137 | +325% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | put | 2.9% | +2.9% | $70,731,504 | 551,900 | +551,900 | NEW | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.77% | $28,320,780 | 227,659 | -2,097,386 | -90% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.06% | $198,791,348 | 2,325,045 | +221,238 | +11% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.05% | $220,984,000 | 2,103,807 | -130,596 | -5.8% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.26% | $199,041,000 | 2,234,403 | +882,298 | +65% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.09% | $232,238,000 | 1,352,105 | -171,317 | -11% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.17% | $0 | 0 | -61,500 | -100% | $125.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -62,000 | -100% | $125.66 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.15% | $253,635,000 | 1,523,422 | +360,006 | +31% | $166.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.24% | $10,239,000 | 61,500 | -87,800 | -59% | $166.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.33% | $10,322,000 | 62,000 | -119,500 | -66% | $166.48 | Q4 2021 |
| 30 Sep 2021 | 0.52% | -0.14% | $195,163,000 | 1,163,416 | -306,263 | -21% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | +0.34% | $25,045,000 | 149,300 | +149,300 | NEW | $167.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | +0.41% | $30,447,000 | 181,500 | +181,500 | NEW | $167.75 | Q3 2021 |
| 30 Jun 2021 | 0.6% | +0.6% | $225,067,000 | 1,469,679 | +1,469,679 | NEW | $153.14 | Q2 2021 |