| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,701,147 | 45,731 | +56 | +0.12% | $102.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0.01% | $4,297,040 | 41,800 | -31,800 | -43% | $102.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $5,756,877 | 45,675 | -13,460 | -23% | $126.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.01% | $9,276,544 | 73,600 | +33,600 | +84% | $126.04 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,540,922 | 59,135 | +29,780 | +101% | $110.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $112.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.02% | $4,424,400 | 40,000 | -50,000 | -56% | $110.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $3,369,367 | 29,355 | +29,355 | NEW | $114.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.02% | $229,560 | 2,000 | -40,000 | $114.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $10,330,200 | 90,000 | +50,000 | +100% | $114.78 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -2,406 | -100% | $112.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | 0% | $5,727,540 | 42,000 | 0 | $136.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $5,454,800 | 40,000 | +40,000 | NEW | $136.37 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $451,077 | 2,406 | +128 | +5.6% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $7,874,160 | 42,000 | +2,000 | +5% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -22,800 | -100% | $112.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.07% | $341,404 | 2,278 | -183,156 | -99% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $5,994,800 | 40,000 | 0 | $149.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.01% | $3,417,036 | 22,800 | -6,100 | -21% | $149.87 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.33% | $31,890,939 | 185,434 | -736,862 | -80% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | 0% | $6,879,200 | 40,000 | 0 | $171.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $4,970,222 | 28,900 | -15,200 | -34% | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.17% | $137,458,995 | 922,296 | +409,550 | +80% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $5,961,600 | 40,000 | -40,000 | -50% | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.03% | $6,572,664 | 44,100 | -40,000 | -48% | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.19% | $57,545,484 | 512,746 | -590,122 | -54% | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | 0% | $8,978,400 | 80,000 | 0 | $112.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0% | $9,438,543 | 84,100 | +4,100 | +5.1% | $112.23 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.27% | $138,200,389 | 1,102,868 | +770,073 | +231% | $125.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $10,024,800 | 80,000 | +80,000 | NEW | $125.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $10,024,800 | 80,000 | +80,000 | NEW | $125.31 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $34,980,083 | 332,795 | +332,795 | NEW | $105.11 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,236 | -100% | $112.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,285,000 | 17,236 | -5,787 | -25% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,625,000 | 23,023 | +23,023 | NEW | $70.58 | Q2 2022 | |
| 31 Mar 2022 | -0.44% | $0 | 0 | -893,229 | -100% | $112.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.43% | $103,757,000 | 893,229 | +870,672 | +3860% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.4% | $2,113,000 | 22,557 | -893,959 | -98% | $93.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -6,000 | -100% | $112.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -6,300 | -100% | $112.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $91,056,000 | 916,516 | +916,516 | NEW | $99.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $596,000 | 6,000 | +6,000 | NEW | $99.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $626,000 | 6,300 | +6,300 | NEW | $99.37 | Q2 2021 |
| 30 Jun 2019 | -0.36% | $0 | 0 | -1,024,115 | -100% | $112.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.35% | $50,274,000 | 1,024,115 | +984,086 | +2458% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.37% | $1,567,000 | 40,029 | -1,194,351 | -97% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.37% | $57,633,000 | 1,234,380 | -1,434,420 | -54% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.06% | $140,112,000 | 2,668,800 | +214,922 | +8.8% | $52.50 | Q2 2018 | |
| 30 Jun 2018 | put | -0.75% | $0 | 0 | -440,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.24% | $144,632,000 | 2,453,878 | +821,410 | +50% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.75% | +0.75% | $25,934,000 | 440,000 | +440,000 | NEW | $58.94 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.35% | $103,237,000 | 1,632,468 | +1,559,059 | +2124% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $3,876,000 | 73,409 | +21,065 | +40% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,791,000 | 52,344 | +47,557 | +993% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $245,000 | 4,787 | -180,483 | -97% | $51.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.16% | $7,954,000 | 185,270 | -589,981 | -76% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.17% | $32,824,000 | 775,251 | +677,285 | +691% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $4,516,000 | 97,966 | +97,966 | NEW | $46.10 | Q2 2016 | |
| 30 Jun 2016 | put | -0.2% | $0 | 0 | -150,000 | -100% | $112.00 | Q2 2016 | |
| 31 Mar 2016 | put | 0.2% | +0.2% | $7,254,000 | 150,000 | +150,000 | NEW | $48.36 | Q1 2016 |
| 31 Dec 2014 | -0.14% | $0 | 0 | -280,728 | -100% | $112.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.07% | $10,901,000 | 280,728 | +145,428 | +107% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.13% | $5,680,000 | 135,300 | -187,268 | -58% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $12,780,000 | 322,568 | -58,832 | -15% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $15,088,000 | 381,400 | 0 | $39.56 | Q4 2013 |