| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $74,444,204 | 938,057 | +527,393 | +128% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $6,475,776 | 81,600 | -260,700 | -76% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.09% | $8,975,616 | 113,100 | -279,000 | -71% | $79.36 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.15% | $30,959,959 | 410,664 | -1,012,110 | -71% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.06% | $25,805,997 | 342,300 | +248,000 | +263% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.03% | $29,560,419 | 392,100 | +114,400 | +41% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.04% | $98,142,951 | 1,422,774 | +262,354 | +23% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $6,504,814 | 94,300 | +59,900 | +174% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.03% | $19,155,746 | 277,700 | +99,600 | +56% | $68.98 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.11% | $78,618,455 | 1,160,420 | -665,189 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,330,600 | 34,400 | -23,600 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0% | $12,066,275 | 178,100 | -2,200 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.1% | $81,951,588 | 1,825,609 | +959,335 | +111% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,603,620 | 58,000 | +8,900 | +18% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $8,093,667 | 180,300 | +127,200 | +240% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.01% | $54,471,309 | 866,274 | +79,125 | +10% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,087,408 | 49,100 | 0 | $62.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.08% | $3,338,928 | 53,100 | -291,000 | -85% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.01% | $46,489,020 | 787,149 | -41,989 | -5.1% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $2,899,846 | 49,100 | +49,100 | NEW | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.04% | $20,322,546 | 344,100 | +133,100 | +63% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $66,132,047 | 829,138 | +815,334 | +5907% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -100,000 | -100% | $78.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.09% | $16,829,360 | 211,000 | +200,000 | +1818% | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.09% | $1,089,963 | 13,804 | -396,531 | -97% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.05% | $7,896,000 | 100,000 | +100,000 | NEW | $78.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $868,560 | 11,000 | +11,000 | NEW | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.07% | $28,649,589 | 410,335 | +338,160 | +469% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -40,000 | -100% | $78.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.11% | $4,989,457 | 72,175 | -567,631 | -89% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $2,765,200 | 40,000 | 0 | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.15% | $47,543,984 | 639,806 | +604,087 | +1691% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $78.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.03% | $2,972,400 | 40,000 | -40,000 | -50% | $74.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,328,654 | 35,719 | -3,178 | -8.2% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $931,900 | 10,000 | +10,000 | NEW | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.03% | $7,455,200 | 80,000 | +30,000 | +60% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,709,000 | 38,897 | -10,290 | -21% | $95.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | 0% | $4,769,000 | 50,000 | 0 | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,558,000 | 49,187 | +34,387 | +232% | $92.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | 0% | $4,633,000 | 50,000 | 0 | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.2% | $1,498,000 | 14,800 | -458,449 | -97% | $101.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | +0.06% | $5,061,000 | 50,000 | +50,000 | NEW | $101.22 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.14% | $48,820,000 | 473,249 | +309,079 | +188% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $13,931,000 | 164,170 | -25,479 | -13% | $84.86 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -8,900 | -100% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -10,000 | -100% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $15,824,000 | 189,649 | +146,863 | +343% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $743,000 | 8,900 | +8,900 | NEW | $83.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $834,000 | 10,000 | +10,000 | NEW | $83.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $3,219,000 | 42,786 | +42,786 | NEW | $75.23 | Q1 2021 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -507,297 | -100% | $78.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.14% | $30,098,000 | 507,297 | +179,133 | +55% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.05% | $24,379,000 | 328,164 | -103,562 | -24% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $27,229,000 | 431,726 | +426,835 | +8727% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.09% | $267,000 | 4,891 | -239,979 | -98% | $54.59 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.26% | $13,206,000 | 244,870 | -669,370 | -73% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.42% | $59,901,000 | 914,240 | +817,338 | +843% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,628,000 | 96,902 | +96,902 | NEW | $78.72 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -33,609 | -100% | $78.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.09% | $2,091,000 | 33,609 | -308,245 | -90% | $62.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.69% | $0 | 0 | -400,000 | -100% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $24,784,000 | 341,854 | +177,315 | +108% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.69% | +0.69% | $29,000,000 | 400,000 | +400,000 | NEW | $72.50 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $13,380,000 | 164,539 | +164,539 | NEW | $81.32 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -41,155 | -100% | $78.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.06% | $3,231,000 | 41,155 | -150,345 | -79% | $78.51 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $15,111,000 | 191,500 | -8,349 | -4.2% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.14% | $17,785,000 | 199,849 | -264,034 | -57% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.31% | $44,412,000 | 463,883 | +391,026 | +537% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $7,557,000 | 72,857 | -52,478 | -42% | $103.72 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $12,254,000 | 125,335 | +125,335 | NEW | $97.77 | Q4 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -128,630 | -100% | $78.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $13,276,000 | 128,630 | +128,630 | NEW | $103.21 | Q1 2015 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -193,010 | -100% | $78.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $13,814,000 | 193,010 | 0 | $71.57 | Q4 2013 |