| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.33% | $221,361,975 | 835,612 | +457,066 | +121% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $2,649,100 | 10,000 | +10,000 | NEW | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.9% | +0.14% | $69,538,875 | 262,500 | +40,000 | +18% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.33% | $89,715,402 | 378,546 | -425,676 | -53% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.7% | +0.32% | $52,732,500 | 222,500 | +102,500 | +85% | $237.00 | Q3 2025 |
| 31 Mar 2025 | 0.81% | +0.01% | $215,821,015 | 804,222 | +14,012 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.61% | -0.1% | $32,203,200 | 120,000 | -20,000 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | +0.28% | $264,190,909 | 790,210 | +244,925 | +45% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | +0.14% | $46,806,200 | 140,000 | +20,000 | +17% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.78% | +0.04% | $149,249,958 | 545,285 | +25,388 | +4.9% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.78% | -0.15% | $32,845,200 | 120,000 | -22,556 | -16% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +1.6% | $133,665,519 | 519,897 | +372,929 | +254% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -15,000 | -100% | $185.43 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +0.88% | $36,651,148 | 142,556 | +117,556 | +470% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.69% | +0.18% | $39,963,539 | 146,968 | +38,300 | +35% | $271.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.16% | $4,078,800 | 15,000 | -20,000 | -57% | $271.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.12% | $6,798,000 | 25,000 | -15,000 | -38% | $271.92 | Q1 2024 |
| 31 Dec 2023 | 0.59% | +0.08% | $28,594,897 | 108,668 | +14,242 | +15% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $9,209,900 | 35,000 | +35,000 | NEW | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.47% | $10,525,600 | 40,000 | -70,000 | -64% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.59% | +0.11% | $19,147,704 | 94,426 | +17,376 | +23% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -25,000 | -100% | $185.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0.76% | -0.17% | $22,305,800 | 110,000 | -25,000 | -19% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.53% | -0.12% | $16,277,582 | 77,050 | -17,029 | -18% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | -0.43% | $5,281,500 | 25,000 | -50,000 | -67% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.43% | $28,520,100 | 135,000 | +50,000 | +59% | $211.26 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.22% | $18,795,102 | 94,079 | +26,100 | +38% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | 0% | $14,983,500 | 75,000 | 0 | $199.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.66% | -0.12% | $16,981,300 | 85,000 | -15,000 | -15% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.09% | $9,013,336 | 67,979 | +19,111 | +39% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | +0.46% | $9,944,250 | 75,000 | +75,000 | NEW | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.62% | -0.08% | $13,259,000 | 100,000 | -12,500 | -11% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.02% | $7,029,000 | 48,868 | -4,028 | -7.6% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0.7% | 0% | $16,182,000 | 112,500 | 0 | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $8,730,000 | 52,896 | +11,760 | +29% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +0.16% | $18,567,000 | 112,500 | +15,000 | +15% | $165.04 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.02% | $8,733,000 | 41,136 | -2,836 | -6.4% | $212.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | +0.19% | $20,702,000 | 97,500 | +22,500 | +30% | $212.33 | Q1 2022 |
| 31 Dec 2021 | 0.37% | +0.13% | $11,174,000 | 43,972 | +15,348 | +54% | $254.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.58% | +0.1% | $19,060,000 | 75,000 | +12,500 | +20% | $254.13 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.17% | $7,764,000 | 28,624 | +17,212 | +151% | $271.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0.69% | 0% | $16,951,000 | 62,500 | 0 | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $2,787,000 | 11,412 | -1,146 | -9.1% | $244.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0.81% | +0.13% | $15,266,000 | 62,500 | +10,000 | +19% | $244.26 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.03% | $2,659,000 | 12,558 | +3,590 | +40% | $211.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.88% | +0.33% | $11,122,000 | 52,500 | +20,000 | +62% | $211.85 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.04% | $1,996,000 | 8,968 | +4,539 | +102% | $222.57 | Q4 2020 | |
| 31 Dec 2020 | put | 0.93% | +0.93% | $7,233,000 | 32,500 | +32,500 | NEW | $222.55 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0% | $1,113,000 | 4,429 | +17 | +0.39% | $251.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $827,000 | 4,412 | +847 | +24% | $187.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $513,000 | 3,565 | +739 | +26% | $143.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.27% | $460,000 | 2,826 | -26,491 | -90% | $162.77 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.27% | $4,351,000 | 29,317 | -34,152 | -54% | $148.41 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.1% | $9,630,000 | 63,469 | +11,647 | +22% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.12% | $8,207,000 | 51,822 | -13,048 | -20% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.14% | $8,885,000 | 64,870 | +16,323 | +34% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $7,720,000 | 48,547 | +48,547 | NEW | $159.02 | Q3 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -408,675 | -100% | $185.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $38,180,000 | 408,675 | +5,100 | +1.3% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $34,951,000 | 403,575 | +25,960 | +6.9% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $31,149,000 | 377,615 | -25,766 | -6.4% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $27,615,000 | 403,381 | +32,919 | +8.9% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $26,426,000 | 370,462 | -33,303 | -8.2% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $32,063,000 | 403,765 | -31,106 | -7.2% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $32,107,000 | 434,871 | +104,809 | +32% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $25,875,000 | 330,062 | +87,609 | +36% | $78.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $16,833,000 | 242,453 | +9,316 | +4% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $16,233,000 | 233,137 | +6,191 | +2.7% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $15,162,000 | 226,946 | +50,211 | +28% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $10,061,000 | 176,735 | -6,443 | -3.5% | $56.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.02% | $10,537,000 | 183,178 | -71,938 | -28% | $57.52 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.1% | $14,817,000 | 255,116 | -422,937 | -62% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.02% | $38,711,000 | 678,053 | -71,558 | -9.5% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $41,371,000 | 749,611 | 0 | $55.19 | Q4 2013 |