| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.62% | $415,378,064 | 4,089,977 | +3,242,412 | +383% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,528,844 | 24,900 | +17,100 | +219% | $101.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $558,580 | 5,500 | +5,500 | NEW | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.08% | $46,370,281 | 847,565 | +732,425 | +636% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $426,738 | 7,800 | -40,600 | -84% | $54.71 | Q3 2025 |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -238,000 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,118,540 | 115,140 | +115,140 | NEW | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,571,976 | 48,400 | +48,400 | NEW | $53.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $12,647,320 | 238,000 | +238,000 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -593,319 | -100% | $103.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $103.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,900 | -100% | $103.23 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $33,338,595 | 593,319 | +593,319 | NEW | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $814,755 | 14,500 | +2,200 | +18% | $56.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $275,331 | 4,900 | -49,800 | -91% | $56.19 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -325,668 | -100% | $103.23 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $837,876 | 12,300 | +12,300 | NEW | $68.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $3,726,164 | 54,700 | +54,700 | NEW | $68.12 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.05% | $13,759,473 | 325,668 | -435,177 | -57% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,900 | -100% | $103.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -70,500 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $52,543,956 | 760,845 | +754,323 | +11566% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $407,454 | 5,900 | +5,900 | NEW | $69.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $4,868,730 | 70,500 | +70,500 | NEW | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $482,498 | 6,522 | -821 | -11% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $500,940 | 7,343 | -225,587 | -97% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $21,872,127 | 232,930 | +147,954 | +174% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.24% | $5,762,222 | 84,976 | -1,081,433 | -93% | $67.81 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -76,300 | -100% | $103.23 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $57,748,909 | 1,166,409 | +1,166,409 | NEW | $49.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.04% | $3,777,613 | 76,300 | -62,300 | -45% | $49.51 | Q4 2022 |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -277,000 | -100% | $103.23 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -32,730 | -100% | $103.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | +0.02% | $4,503,000 | 138,600 | +33,100 | +31% | $32.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.03% | $9,000,000 | 277,000 | -64,900 | -19% | $32.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $1,289,000 | 32,730 | +32,730 | NEW | $39.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $4,156,000 | 105,500 | +105,500 | NEW | $39.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.1% | $13,467,000 | 341,900 | +176,800 | +107% | $39.39 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | +0.04% | $11,544,000 | 165,100 | +57,300 | +53% | $69.92 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -5,809 | -100% | $103.23 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.15% | +0.12% | $8,390,000 | 107,800 | +89,300 | +483% | $77.83 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $554,000 | 5,809 | +5,809 | NEW | $95.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,766,000 | 18,500 | +18,500 | NEW | $95.46 | Q3 2021 |
| 30 Jun 2021 | -0.2% | $0 | 0 | -257,195 | -100% | $103.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $33,893,000 | 257,195 | +257,195 | NEW | $131.78 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -37,687 | -100% | $103.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $3,277,000 | 37,687 | +37,687 | NEW | $86.95 | Q2 2020 | |
| 31 Dec 2019 | put | -0.38% | $0 | 0 | -50,000 | -100% | $103.23 | Q4 2019 | |
| 30 Sep 2019 | put | 0.38% | +0.19% | $4,519,000 | 50,000 | +25,000 | +100% | $90.38 | Q3 2019 |
| 30 Jun 2019 | put | 0.2% | -1.1% | $2,892,000 | 25,000 | -137,000 | -85% | $115.68 | Q2 2019 |
| 31 Mar 2019 | put | 1.2% | +1.2% | $14,032,000 | 162,000 | +162,000 | NEW | $86.62 | Q1 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,427 | -100% | $103.23 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $421,000 | 10,427 | -1,273 | -11% | $40.38 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -50,000 | -100% | $103.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $615,000 | 11,700 | -2,700 | -19% | $52.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | +0.06% | $2,627,000 | 50,000 | +50,000 | NEW | $52.54 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $679,000 | 14,400 | +5,700 | +66% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $308,000 | 8,700 | -5,500 | -39% | $35.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $335,000 | 14,200 | +14,200 | NEW | $23.59 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -587,576 | -100% | $103.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.03% | $10,911,000 | 587,576 | -247,424 | -30% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $10,229,000 | 835,000 | +835,000 | NEW | $12.25 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -265,650 | -100% | $103.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $2,452,000 | 265,650 | +265,650 | NEW | $9.23 | Q4 2015 |