| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.16% | $98,326,064 | 864,253 | +525,122 | +155% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.22% | +0.04% | $17,065,500 | 150,000 | +30,000 | +25% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.13% | $38,830,500 | 339,131 | -331,791 | -49% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | +0.11% | $13,740,000 | 120,000 | +70,000 | +140% | $114.50 | Q3 2025 |
| 31 Mar 2025 | 0.25% | +0.01% | $66,220,001 | 670,922 | +13,482 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | -0.02% | $4,935,000 | 50,000 | -10,000 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.09% | $73,205,944 | 657,440 | -231,057 | -26% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | -0.12% | $6,681,000 | 60,000 | -50,000 | -45% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.09% | $85,464,526 | 888,497 | +175,950 | +25% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | -0.23% | $10,580,900 | 110,000 | -100,000 | -48% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.52% | $70,748,791 | 712,547 | +303,703 | +74% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -50,000 | -100% | $102.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.9% | -1.2% | $20,850,900 | 210,000 | -400,000 | -66% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.79% | +0.17% | $45,966,331 | 408,844 | +89,057 | +28% | $112.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.08% | $5,621,500 | 50,000 | -25,000 | -33% | $112.43 | Q1 2024 |
| 31 Mar 2024 | put | 2% | +0.3% | $68,582,300 | 610,000 | +90,000 | +17% | $112.43 | Q1 2024 |
| 31 Dec 2023 | 0.6% | +0.07% | $28,873,568 | 319,787 | +38,678 | +14% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $6,771,750 | 75,000 | +75,000 | NEW | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.71% | $46,950,800 | 520,000 | +310,000 | +148% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.7% | -0.18% | $22,783,884 | 281,109 | -70,853 | -20% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -60,000 | -100% | $102.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.58% | +0.58% | $17,020,500 | 210,000 | +210,000 | NEW | $81.05 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.01% | $31,423,166 | 351,962 | +4,541 | +1.3% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | -1.6% | $5,356,800 | 60,000 | -440,000 | -88% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -5,900 | -100% | $102.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.18% | $34,787,265 | 347,421 | -43,379 | -11% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +1.4% | $50,065,000 | 500,000 | +350,000 | +233% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.05% | $590,767 | 5,900 | -12,500 | -68% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.59% | $33,952,703 | 390,800 | +183,272 | +88% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.61% | +0.61% | $13,032,000 | 150,000 | +150,000 | NEW | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.58% | $1,598,592 | 18,400 | -142,000 | -89% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.07% | $19,577,000 | 207,528 | +21,543 | +12% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.66% | -0.22% | $15,132,000 | 160,400 | -53,200 | -25% | $94.34 | Q3 2022 |
| 30 Jun 2022 | 0.7% | +0.26% | $17,557,000 | 185,985 | +68,903 | +59% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | -0.34% | $20,163,000 | 213,600 | -56,400 | -21% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.5% | +0.18% | $16,059,000 | 117,082 | +41,260 | +54% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -0.25% | $37,032,000 | 270,000 | -45,000 | -14% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0.07% | $11,744,000 | 75,822 | +13,799 | +22% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +0.38% | $48,792,000 | 315,000 | +80,000 | +34% | $154.90 | Q4 2021 |
| 30 Sep 2021 | 0.38% | -0.03% | $10,494,000 | 62,023 | -5,477 | -8.1% | $169.20 | Q3 2021 | |
| 30 Sep 2021 | put | 1.6% | +0.62% | $39,754,000 | 235,000 | +90,000 | +62% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.05% | $11,866,000 | 67,500 | +8,926 | +15% | $175.79 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +1.2% | $25,486,000 | 145,000 | +125,000 | +625% | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.41% | -0.1% | $10,808,000 | 58,574 | -14,426 | -20% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | +0.29% | $3,690,000 | 20,000 | +20,000 | NEW | $184.50 | Q1 2021 |
| 31 Dec 2020 | 0.57% | -0% | $13,225,000 | 73,000 | -66 | -0.09% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.11% | $9,066,000 | 73,066 | -13,173 | -15% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.12% | $9,616,000 | 86,239 | +13,228 | +18% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.9% | $7,052,000 | 73,011 | -87,340 | -54% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $23,191,000 | 160,351 | -18,508 | -10% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $23,309,000 | 178,859 | +18,835 | +12% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.52% | $22,345,000 | 160,024 | +62,825 | +65% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | -4.3% | $0 | 0 | -50,000 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.13% | $10,793,000 | 97,199 | +19,674 | +25% | $111.04 | Q1 2019 | |
| 31 Mar 2019 | call | 4.3% | +4.3% | $5,552,000 | 50,000 | +50,000 | NEW | $111.04 | Q1 2019 |
| 31 Dec 2018 | 0.54% | +0.01% | $8,501,000 | 77,525 | +2,115 | +2.8% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $8,818,000 | 75,410 | +1,080 | +1.5% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $7,790,000 | 74,330 | +1,860 | +2.6% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.04% | $7,279,000 | 72,470 | +4,690 | +6.9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -14% | $7,288,000 | 67,780 | -1,511,473 | -96% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $155,668,000 | 1,579,253 | -80,213 | -4.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.09% | $176,319,000 | 1,659,466 | +254,651 | +18% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.09% | $159,293,000 | 1,404,815 | -253,645 | -15% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.06% | $172,846,000 | 1,658,460 | +188,354 | +13% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $136,514,000 | 1,470,106 | -35,381 | -2.4% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | put | -0.38% | $0 | 0 | -6,300 | -100% | $102.38 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $147,266,000 | 1,505,487 | -8,614 | -0.57% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0.38% | +0.38% | $616,000 | 6,300 | +6,300 | NEW | $97.78 | Q2 2016 |
| 31 Mar 2016 | 0.71% | -0.07% | $150,365,000 | 1,514,101 | -139,902 | -8.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $173,802,000 | 1,654,003 | -25,747 | -1.5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.11% | $171,670,000 | 1,679,750 | +223,563 | +15% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $166,211,000 | 1,456,187 | +23,299 | +1.6% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.05% | $150,297,000 | 1,432,888 | +97,629 | +7.3% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $123,953,000 | 1,335,259 | +48,117 | +3.7% | $92.83 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $114,595,000 | 1,287,142 | -61,776 | -4.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.09% | $115,657,000 | 1,348,918 | -260,318 | -16% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.05% | $128,851,000 | 1,609,236 | +153,511 | +11% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $111,216,000 | 1,455,725 | 0 | $76.40 | Q4 2013 |