| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -34,462 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | put | 8.7% | -5.6% | $673,247,600 | 2,735,000 | -1,775,000 | -39% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $8,338,426 | 34,462 | -2,715 | -7.3% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | +0.96% | $1,091,239,600 | 4,510,000 | +300,000 | +7.1% | $241.96 | Q3 2025 |
| 31 Mar 2025 | 0.03% | -0.09% | $7,416,440 | 37,177 | -122,405 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 16% | +5.1% | $839,852,900 | 4,210,000 | +1,350,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.03% | $35,261,239 | 159,582 | +38,763 | +32% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 14% | +2.6% | $631,945,600 | 2,860,000 | +550,000 | +24% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.04% | $26,687,709 | 120,819 | -37,243 | -24% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 12% | +0.71% | $510,255,900 | 2,310,000 | +135,000 | +6.2% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.03% | $32,069,199 | 158,062 | -8,273 | -5% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 19% | +2.2% | $441,285,750 | 2,175,000 | +375,000 | +21% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.28% | $32,076,041 | 166,335 | +85,757 | +106% | $192.84 | Q1 2024 | |
| 31 Mar 2024 | put | 10% | -1.1% | $347,112,000 | 1,800,000 | -200,000 | -10% | $192.84 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.11% | $16,172,811 | 80,578 | +25,241 | +46% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 10% | +2.2% | $401,420,000 | 2,000,000 | +425,000 | +27% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.12% | $9,780,261 | 55,337 | +21,777 | +65% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 9.5% | +4.8% | $278,365,500 | 1,575,000 | +800,000 | +103% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.19% | $6,284,782 | 33,560 | +32,000 | +2051% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 5.9% | +1.1% | $145,134,250 | 775,000 | +150,000 | +24% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $278,304 | 1,560 | +1,210 | +346% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 4.3% | -0.87% | $111,500,000 | 625,000 | -125,000 | -17% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $61,026 | 350 | 0 | $174.36 | Q4 2022 | ||
| 31 Dec 2022 | put | 6.1% | +0.41% | $130,770,000 | 750,000 | +50,000 | +7.1% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.37% | $58,000 | 350 | -65,625 | -99% | $165.71 | Q3 2022 | |
| 30 Sep 2022 | put | 5% | +0.72% | $115,444,000 | 700,000 | +100,000 | +17% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.12% | $11,174,000 | 65,975 | +17,776 | +37% | $169.37 | Q2 2022 | |
| 30 Jun 2022 | put | 6.5% | +4% | $101,616,000 | 600,000 | +370,000 | +161% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.29% | $9,894,000 | 48,199 | +45,650 | +1791% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 1.9% | +1.1% | $47,214,000 | 230,000 | +130,000 | +130% | $205.28 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $567,000 | 2,549 | -4,092 | -62% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.68% | +0.34% | $22,246,000 | 100,000 | +50,000 | +100% | $222.46 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.29% | $1,453,000 | 6,641 | -37,058 | -85% | $218.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0.44% | -0.44% | $10,938,000 | 50,000 | -50,000 | -50% | $218.76 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.12% | $10,023,000 | 43,699 | +16,203 | +59% | $229.36 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | +0.61% | $22,938,000 | 100,000 | +50,000 | +100% | $229.38 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.23% | $6,075,000 | 27,496 | +27,496 | NEW | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0.87% | +0.87% | $11,047,000 | 50,000 | +50,000 | NEW | $220.94 | Q1 2021 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,595 | -100% | $259.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $397,000 | 2,595 | 0 | $152.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $347,000 | 2,595 | 0 | $133.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $437,000 | 2,595 | 0 | $168.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $425,000 | 2,595 | 0 | $163.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $394,000 | 2,595 | 0 | $151.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $396,000 | 2,595 | 0 | $152.60 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $385,000 | 2,595 | 0 | $148.36 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $366,000 | 2,595 | 0 | $141.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $357,000 | 2,595 | +595 | +30% | $137.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $270,000 | 2,000 | 0 | $135.00 | Q4 2016 | ||
| 31 Dec 2016 | put | -3.4% | $0 | 0 | -49,300 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $248,000 | 2,000 | 0 | $124.00 | Q3 2016 | ||
| 30 Sep 2016 | put | 3.4% | -3.9% | $6,124,000 | 49,300 | -55,600 | -53% | $124.22 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $230,000 | 2,000 | 0 | $115.00 | Q2 2016 | ||
| 30 Jun 2016 | put | 7.4% | +7.4% | $12,062,000 | 104,900 | +104,900 | NEW | $114.99 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $221,000 | 2,000 | -8,315 | -81% | $110.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,161,000 | 10,315 | -2,255 | -18% | $112.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,372,000 | 12,570 | -2,399 | -16% | $109.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $1,869,000 | 14,969 | -37,714 | -72% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,552,000 | 52,683 | +23,967 | +83% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,353,000 | 28,716 | -1,343 | -4.5% | $116.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,288,000 | 30,059 | +5,164 | +21% | $109.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.24% | $2,957,000 | 24,895 | -480,161 | -95% | $118.78 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.12% | $58,759,000 | 505,056 | -249,042 | -33% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $86,993,000 | 754,098 | 0 | $115.36 | Q4 2013 |