| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $163,817,069 | 869,702 | +38,496 | +4.6% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -55,000 | -100% | $196.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.14% | $128,587,568 | 831,206 | -442,861 | -35% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $8,508,500 | 55,000 | 0 | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.34% | $167,132,109 | 1,274,067 | +1,137,416 | +832% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $7,214,900 | 55,000 | +55,000 | NEW | $131.18 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $10,238,576 | 136,651 | +121,830 | +800% | $74.92 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,800 | -100% | $196.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -85,000 | -100% | $196.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.05% | $1,555,612 | 14,821 | -216,363 | -94% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,133,568 | 10,800 | 0 | $104.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | -0.09% | $8,921,600 | 85,000 | -215,000 | -72% | $104.96 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $20,425,106 | 231,184 | +227,550 | +6262% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $954,180 | 10,800 | 0 | $88.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.09% | $26,505,000 | 300,000 | +239,100 | +393% | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.1% | $395,997 | 3,634 | -355,415 | -99% | $108.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $1,176,876 | 10,800 | -9,200 | -46% | $108.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $6,636,273 | 60,900 | +46,700 | +329% | $108.97 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $65,124,308 | 359,049 | +359,049 | NEW | $181.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $3,627,600 | 20,000 | 0 | $181.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $2,575,596 | 14,200 | -18,300 | -56% | $181.38 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.02% | $4,263,200 | 20,000 | -20,000 | -50% | $213.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.04% | $6,927,700 | 32,500 | -32,500 | -50% | $213.16 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -234,295 | -100% | $196.73 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.05% | 0% | $6,436,000 | 40,000 | 0 | $160.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $10,458,500 | 65,000 | 0 | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $46,048,339 | 234,295 | +234,295 | NEW | $196.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $7,861,600 | 40,000 | +40,000 | NEW | $196.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $12,775,100 | 65,000 | +65,000 | NEW | $196.54 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -108,020 | -100% | $196.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $19,105,497 | 108,020 | +108,020 | NEW | $176.87 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -74,915 | -100% | $196.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.08% | $11,864,000 | 74,915 | -120,088 | -62% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.28% | $40,344,000 | 195,003 | -317,634 | -62% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.42% | $90,639,000 | 512,637 | +492,087 | +2395% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.37% | $3,972,000 | 20,550 | -347,386 | -94% | $193.28 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.36% | $70,199,000 | 367,936 | +313,803 | +580% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.09% | $9,472,000 | 54,133 | -80,963 | -60% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.13% | $17,157,000 | 135,096 | +115,499 | +589% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,095,000 | 19,597 | +19,597 | NEW | $106.90 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -271,250 | -100% | $196.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.2% | $34,682,000 | 271,250 | +247,118 | +1024% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $3,043,000 | 24,132 | +24,132 | NEW | $126.10 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -72,719 | -100% | $196.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.04% | $7,441,000 | 72,719 | +46,565 | +178% | $102.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $3,402,000 | 26,154 | -99,647 | -79% | $130.08 | Q3 2018 | |
| 30 Sep 2018 | put | -0.13% | $0 | 0 | -40,000 | -100% | $196.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $12,292,000 | 125,801 | +10,144 | +8.8% | $97.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0.65% | $0 | 0 | -310,000 | -100% | $196.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | +0.13% | $3,908,000 | 40,000 | +40,000 | NEW | $97.70 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $8,482,000 | 115,657 | +102,169 | +757% | $73.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.65% | +0.05% | $22,735,000 | 310,000 | +21,500 | +7.5% | $73.34 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $895,000 | 13,488 | -29,108 | -68% | $66.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.46% | $19,133,000 | 288,500 | +288,500 | NEW | $66.32 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,338,000 | 42,596 | +18,201 | +75% | $54.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,204,000 | 24,395 | +6,491 | +36% | $49.35 | Q2 2017 | |
| 30 Jun 2017 | put | -0.18% | $0 | 0 | -100,000 | -100% | $196.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $775,000 | 17,904 | -4,760 | -21% | $43.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.18% | +0.18% | $4,331,000 | 100,000 | +100,000 | NEW | $43.31 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $906,000 | 22,664 | +22,664 | NEW | $39.98 | Q4 2016 |