| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.16% | $208,686,369 | 731,181 | +208,631 | +40% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.66% | -0.09% | $51,373,800 | 180,000 | -25,000 | -12% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -0.08% | $87,433,066 | 522,550 | -145,157 | -22% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.45% | +0.45% | $34,300,600 | 205,000 | +205,000 | NEW | $167.32 | Q3 2025 |
| 31 Mar 2025 | 0.22% | -0.46% | $58,017,062 | 667,707 | -1,392,537 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.47% | $173,390,134 | 2,060,244 | +1,630,715 | +380% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.12% | $44,546,452 | 429,529 | +218,556 | +104% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.26% | $27,749,279 | 210,973 | +115,723 | +121% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -50,000 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.08% | $10,661,333 | 95,250 | +40,936 | +75% | $111.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | -0.21% | $5,596,500 | 50,000 | -65,000 | -57% | $111.93 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $4,635,156 | 54,314 | +1,833 | +3.5% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.25% | +0.11% | $9,814,100 | 115,000 | +50,000 | +77% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $3,570,283 | 52,481 | +6,029 | +13% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -50,000 | -100% | $413.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | 0% | $4,421,950 | 65,000 | 0 | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.16% | $2,931,585 | 46,452 | -76,826 | -62% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $3,155,500 | 50,000 | +50,000 | NEW | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.17% | $4,102,150 | 65,000 | +65,000 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.26% | $7,438,595 | 123,278 | +100,000 | +430% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | -0.23% | $0 | 0 | -100,000 | -100% | $413.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -120,000 | -100% | $413.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.07% | $1,163,435 | 23,278 | -37,961 | -62% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.23% | $4,998,000 | 100,000 | +100,000 | NEW | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | 0% | $5,997,600 | 120,000 | 0 | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.09% | $3,068,000 | 61,239 | -51,378 | -46% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0.26% | 0% | $6,012,000 | 120,000 | 0 | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.2% | $6,225,000 | 112,617 | +92,097 | +449% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.42% | +0.42% | $6,634,000 | 120,000 | +120,000 | NEW | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $1,599,000 | 20,520 | -6,125 | -23% | $77.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -60,000 | -100% | $413.97 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.21% | $2,482,000 | 26,645 | -66,821 | -71% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -85,000 | -100% | $413.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | +0.17% | $5,589,000 | 60,000 | +60,000 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.21% | $6,633,000 | 93,466 | +82,761 | +773% | $70.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.07% | $6,033,000 | 85,000 | +25,000 | +42% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $910,000 | 10,705 | +2,118 | +25% | $85.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $5,098,000 | 60,000 | +60,000 | NEW | $84.97 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $758,000 | 8,587 | +844 | +11% | $88.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $583,000 | 7,743 | +4,118 | +114% | $75.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $170,000 | 3,625 | -300 | -7.6% | $46.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $202,000 | 3,925 | +1,225 | +45% | $51.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $114,000 | 2,700 | +400 | +17% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $124,000 | 2,300 | 0 | $53.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $99,000 | 2,300 | 0 | $43.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $89,000 | 2,300 | -995 | -30% | $38.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.07% | $136,000 | 3,295 | -28,655 | -90% | $41.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $1,013,000 | 31,950 | +29,950 | +1498% | $31.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $90,000 | 2,000 | 0 | $45.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $105,000 | 2,000 | +2,000 | NEW | $52.50 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,465 | -100% | $413.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -5.4% | $101,000 | 2,465 | -1,557,584 | -100% | $40.97 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $61,357,000 | 1,560,049 | -368,899 | -19% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $57,599,000 | 1,928,948 | +54,497 | +2.9% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.13% | $54,172,000 | 1,874,451 | +1,367,524 | +270% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $11,113,000 | 506,927 | +111,156 | +28% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,037,000 | 395,771 | -59,348 | -13% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,262,000 | 455,119 | +221,840 | +95% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,443,000 | 233,279 | +94,223 | +68% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,969,000 | 139,056 | -7,075 | -4.8% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,188,000 | 146,131 | -44,628 | -23% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,594,000 | 190,759 | -30,940 | -14% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $6,015,000 | 221,699 | -87,532 | -28% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $9,926,000 | 309,231 | +125,722 | +69% | $32.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $6,287,000 | 183,509 | -45,466 | -20% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $7,545,000 | 228,975 | -160,530 | -41% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $9,216,000 | 389,505 | -153,396 | -28% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,808,000 | 542,901 | 0 | $21.75 | Q4 2013 |