| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -1,076,246 | -100% | $163.00 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -240,000 | -100% | $163.00 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $149,103,121 | 1,076,246 | -14,005 | -1.3% | $138.54 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $163.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | -0.05% | $33,249,600 | 240,000 | -80,000 | -25% | $138.54 | Q2 2025 |
| 31 Mar 2025 | 0.44% | -0.45% | $174,145,792 | 1,090,251 | -1,116,947 | $159.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $271,541 | 1,700 | -8,900 | $159.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | +0.25% | $51,113,600 | 320,000 | +320,000 | NEW | $159.73 | Q1 2025 |
| 31 Dec 2024 | 0.68% | -0.17% | $293,579,406 | 2,207,198 | -561,432 | -20% | $133.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.04% | $1,409,906 | 10,600 | -81,100 | -88% | $133.01 | Q4 2024 |
| 31 Dec 2024 | put | -0.24% | $0 | 0 | -400,000 | -100% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.33% | $375,979,954 | 2,768,630 | +934,197 | +51% | $135.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $12,452,860 | 91,700 | +75,600 | +470% | $135.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -0.09% | $54,320,000 | 400,000 | -142,700 | -26% | $135.80 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.06% | $270,615,556 | 1,834,433 | +146,998 | +8.7% | $147.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.58% | $2,375,072 | 16,100 | -715,300 | -98% | $147.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | -0.53% | $80,059,104 | 542,700 | -653,100 | -55% | $147.52 | Q2 2024 |
| 31 Mar 2024 | 0.66% | -0.85% | $257,570,078 | 1,687,435 | -2,164,147 | -56% | $152.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.61% | +0.61% | $111,640,896 | 731,400 | +731,400 | NEW | $152.64 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.18% | $182,526,912 | 1,195,800 | +219,000 | +22% | $152.64 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +1.5% | $555,244,061 | 3,851,582 | +3,844,151 | +51731% | $144.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -51,000 | -100% | $163.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.82% | +0.78% | $140,815,488 | 976,800 | +924,900 | +1782% | $144.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,136,943 | 7,431 | -6,900 | -48% | $153.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | 0% | $7,803,000 | 51,000 | 0 | $153.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0% | $7,940,700 | 51,900 | +900 | +1.8% | $153.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $1,948,299 | 14,331 | -1,669 | -10% | $135.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | 0% | $6,933,450 | 51,000 | 0 | $135.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $6,933,450 | 51,000 | 0 | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,117,440 | 16,000 | +16,000 | NEW | $132.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | 0% | $6,749,340 | 51,000 | 0 | $132.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | 0% | $6,749,340 | 51,000 | 0 | $132.34 | Q1 2023 | |
| 31 Dec 2022 | call | 0.09% | +0.02% | $7,232,820 | 51,000 | +8,700 | +21% | $141.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.01% | $7,232,820 | 51,000 | +6,700 | +15% | $141.82 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0.06% | $4,610,000 | 42,300 | +35,500 | +522% | $108.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.06% | $4,828,000 | 44,300 | +37,500 | +551% | $108.98 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $720,000 | 6,800 | +6,800 | NEW | $105.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $720,000 | 6,800 | +6,800 | NEW | $105.88 | Q2 2022 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -161,520 | -100% | $163.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.19% | $14,104,000 | 161,520 | -397,406 | -71% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $39,550,000 | 558,926 | +558,926 | NEW | $70.76 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -403,609 | -100% | $163.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.02% | $16,520,000 | 403,609 | +57,284 | +17% | $40.93 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $17,943,000 | 346,325 | -131,593 | -28% | $51.81 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $15,915,000 | 477,918 | +477,918 | NEW | $33.30 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -94,355 | -100% | $163.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.03% | $5,707,000 | 94,355 | +60,808 | +181% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,133,000 | 33,547 | +8,625 | +35% | $63.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,501,000 | 24,922 | +24,922 | NEW | $60.23 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -324,855 | -100% | $163.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.12% | $23,253,000 | 324,855 | +314,092 | +2918% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $720,000 | 10,763 | +10,763 | NEW | $66.90 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -71,742 | -100% | $163.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $3,406,000 | 71,742 | +43,442 | +154% | $47.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.11% | $1,327,000 | 28,300 | -529,174 | -95% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $24,456,000 | 557,474 | +557,474 | NEW | $43.87 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,500 | -100% | $163.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $467,000 | 7,500 | +7,500 | NEW | $62.27 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,343 | -100% | $163.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.32% | $381,000 | 6,343 | -645,975 | -99% | $60.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0.29% | $0 | 0 | -200,000 | -100% | $163.00 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.26% | $34,345,000 | 652,318 | +652,318 | NEW | $52.65 | Q1 2016 | |
| 31 Mar 2016 | put | 0.29% | +0.29% | $10,530,000 | 200,000 | +200,000 | NEW | $52.65 | Q1 2016 |
| 30 Sep 2015 | -0.89% | $0 | 0 | -1,692,227 | -100% | $163.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | +0.89% | $113,176,000 | 1,692,227 | +1,692,227 | NEW | $66.88 | Q2 2015 |