| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $44,593,594 | 304,227 | +29,521 | +11% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.09% | $7,329,000 | 50,000 | +50,000 | NEW | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.01% | $49,098,204 | 274,706 | -17,737 | -6.1% | $178.73 | Q3 2025 | |
| 31 Mar 2025 | 0.15% | +0.12% | $38,669,739 | 292,443 | +245,522 | +500% | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,978,432 | 46,921 | -1,500 | -3.1% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -300 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.11% | $5,138,437 | 48,421 | -192,705 | -80% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $31,836 | 300 | +300 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0% | $17,361,072 | 241,126 | -3,503 | -1.4% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $16,850,046 | 244,629 | +11,239 | +4.8% | $68.88 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.38% | $18,090,059 | 233,390 | -236,099 | -50% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | put | -1% | $0 | 0 | -350,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $40,723,475 | 469,489 | +20,441 | +4.6% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | 0% | $75 | 86 | 0 | $0.87 * | Q3 2023 | |||
| 30 Sep 2023 | put | 1% | 0% | $30,359,000 | 350,000 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $37,428,151 | 449,048 | -17,328 | -3.7% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.4% | $0 | 0 | -100,000 | -100% | $164.32 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | +1% | $29,172,500 | 350,000 | +300,000 | +600% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 2% | -0.08% | $47,654,299 | 466,376 | -17,959 | -3.7% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | -0.4% | $10,218,000 | 100,000 | -100,000 | -50% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.32% | $5,109,000 | 50,000 | -80,000 | -62% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0% | $39 | 44 | 0 | $0.89 * | Q4 2022 | |||
| 31 Dec 2022 | 1.6% | -26% | $42,665,070 | 484,335 | -8,053,238 | -94% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.82% | +0.04% | $17,618,000 | 200,000 | +10,000 | +5.3% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.12% | $11,451,700 | 130,000 | +30,000 | +30% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 23% | +21% | $682,920,000 | 8,537,573 | +7,974,793 | +1417% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.66% | +0.38% | $15,199,000 | 190,000 | +110,000 | +138% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | -0.13% | $7,999,000 | 100,000 | -37,500 | -27% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 2.5% | -0.13% | $63,976,000 | 562,780 | -29,861 | -5% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $9,096,000 | 80,000 | +80,000 | NEW | $113.70 | Q2 2022 |
| 30 Jun 2022 | put | 1% | -1.7% | $15,631,000 | 137,500 | -237,800 | -63% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 2% | +0.83% | $64,478,000 | 592,641 | +245,457 | +71% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.36% | $0 | 0 | -100,000 | -100% | $164.32 | Q1 2022 | |
| 31 Mar 2022 | put | 1.6% | +0.22% | $40,832,000 | 375,300 | +50,800 | +16% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.12% | $41,242,000 | 347,184 | +30,886 | +9.8% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | +0.36% | $11,880,000 | 100,000 | +100,000 | NEW | $118.80 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -0.26% | $38,548,000 | 324,500 | -73,000 | -18% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.46% | $46,827,000 | 316,298 | +86,466 | +38% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | put | 2.4% | -0.36% | $58,852,000 | 397,500 | -60,000 | -13% | $148.06 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +0.18% | $52,123,000 | 229,832 | +24,329 | +12% | $226.79 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -71 | -100% | $164.32 | Q2 2021 | |
| 30 Jun 2021 | put | 5.5% | +1% | $103,754,000 | 457,500 | +85,000 | +23% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +0.43% | $46,593,000 | 205,503 | +50,797 | +33% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $16,000 | 71 | +71 | NEW | $225.35 | Q1 2021 |
| 31 Mar 2021 | put | 6.7% | +1.2% | $84,457,000 | 372,500 | +67,500 | +22% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 1.6% | -1.7% | $36,004,000 | 154,706 | -169,707 | -52% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | put | 9.1% | +6.7% | $70,983,000 | 305,000 | +225,000 | +281% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 6.7% | -0.22% | $95,371,000 | 324,413 | -10,774 | -3.2% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | put | 5.3% | +5.3% | $23,518,000 | 80,000 | +80,000 | NEW | $293.98 | Q3 2020 |
| 30 Jun 2020 | 5.9% | +2.7% | $72,301,000 | 335,187 | +153,266 | +84% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.75% | $35,379,000 | 181,921 | +36,352 | +25% | $194.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $30,876,000 | 145,569 | +5,743 | +4.1% | $212.11 | Q4 2019 | |
| 31 Dec 2019 | put | -1.5% | $0 | 0 | -20,000 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.31% | $23,382,000 | 139,826 | -34,538 | -20% | $167.22 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | +1.5% | $3,345,000 | 20,000 | +20,000 | NEW | $167.25 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +0.43% | $29,546,000 | 174,364 | +43,065 | +33% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.4% | $23,956,000 | 131,299 | -222,261 | -63% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | put | -28% | $0 | 0 | -405,000 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.5% | $48,463,000 | 353,560 | +172,069 | +95% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | put | 28% | -28% | $55,514,000 | 405,000 | -415,000 | -51% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 1.6% | -0.37% | $29,902,000 | 181,491 | -41,513 | -19% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | put | 57% | +32% | $135,103,000 | 820,000 | +470,000 | +134% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 3.5% | -0.75% | $41,374,000 | 223,004 | -48,096 | -18% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | put | 28% | +4% | $64,936,000 | 350,000 | +50,000 | +17% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 4.3% | +2.9% | $49,758,000 | 271,100 | +186,600 | +221% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | put | 18% | +18% | $55,062,000 | 300,000 | +300,000 | NEW | $183.54 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -43% | $14,571,000 | 84,500 | -2,924,529 | -97% | $172.44 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $519,691,000 | 3,009,029 | -100,839 | -3.2% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $438,179,000 | 3,109,868 | -322,352 | -9.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $370,096,000 | 3,432,220 | +244,664 | +7.7% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0% | $279,900,000 | 3,187,556 | +6,090 | +0.19% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -38,700 | -100% | $164.32 | Q4 2016 | |
| 31 Dec 2016 | put | -3.1% | $0 | 0 | -52,400 | -100% | $164.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.21% | $336,569,000 | 3,181,466 | +606,771 | +24% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | -0.57% | $4,094,000 | 38,700 | -9,600 | -20% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 3.1% | +1.3% | $5,543,000 | 52,400 | +21,700 | +71% | $105.78 | Q3 2016 |
| 30 Jun 2016 | 0.8% | +0.65% | $204,767,000 | 2,574,695 | +2,103,895 | +447% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +2.3% | $3,842,000 | 48,300 | +48,300 | NEW | $79.54 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +1.5% | $2,442,000 | 30,700 | +30,700 | NEW | $79.54 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.34% | $37,207,000 | 470,800 | -913,910 | -66% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.3% | $112,535,000 | 1,384,710 | +780,486 | +129% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $35,631,000 | 604,224 | +137,160 | +29% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $38,425,000 | 467,064 | +27,727 | +6.3% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $36,571,000 | 439,337 | +63,262 | +17% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.07% | $38,409,000 | 376,075 | +153,431 | +69% | $102.13 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $19,782,000 | 222,644 | +222,644 | NEW | $88.85 | Q3 2014 |