| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $42,169,171 | 274,521 | -121,258 | -31% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0% | $15,867,913 | 103,300 | +5,300 | +5.4% | $153.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0% | $21,520,761 | 140,100 | -4,100 | -2.8% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.02% | $57,205,897 | 395,779 | -82,268 | -17% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $14,164,920 | 98,000 | +47,000 | +92% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.06% | $20,842,668 | 144,200 | +118,900 | +470% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.1% | $59,034,024 | 478,047 | -350,361 | -42% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $6,297,990 | 51,000 | 0 | $123.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.07% | $3,124,297 | 25,300 | -122,200 | -83% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.08% | $100,900,094 | 828,408 | +275,145 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $6,211,800 | 51,000 | +1,700 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.04% | $17,965,500 | 147,500 | -64,900 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.12% | $66,839,703 | 553,263 | +438,160 | +381% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $5,955,933 | 49,300 | +1,200 | +2.5% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.04% | $25,660,044 | 212,400 | -72,300 | -25% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $13,529,207 | 115,103 | +64,893 | +129% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $5,653,674 | 48,100 | +600 | +1.3% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.07% | $33,463,638 | 284,700 | +140,100 | +97% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $5,528,121 | 50,210 | -37,142 | -43% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $5,229,750 | 47,500 | -28,600 | -38% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.08% | $15,920,460 | 144,600 | -130,900 | -48% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.27% | $8,859,240 | 87,352 | -1,018,926 | -92% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.11% | $7,718,062 | 76,100 | -194,100 | -72% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.15% | $27,941,210 | 275,500 | -266,600 | -49% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.07% | $103,779,939 | 1,106,278 | +285,968 | +35% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.04% | $25,347,462 | 270,200 | +80,200 | +42% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.11% | $50,854,401 | 542,100 | +193,900 | +56% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.2% | $72,909,153 | 820,310 | +804,351 | +5040% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $16,887,200 | 190,000 | +190,000 | NEW | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.24% | $30,948,016 | 348,200 | +348,200 | NEW | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,353,163 | 15,959 | -59,854 | -79% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -30,000 | -100% | $157.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.65% | $5,940,707 | 75,813 | -2,513,332 | -97% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $2,350,800 | 30,000 | +30,000 | NEW | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.73% | +0.73% | $206,095,942 | 2,589,145 | +2,589,145 | NEW | $79.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -19,300 | -100% | $157.69 | Q4 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,199,000 | 19,300 | +19,300 | NEW | $62.12 | Q3 2022 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -198,431 | -100% | $157.69 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -8,600 | -100% | $157.69 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -9,000 | -100% | $157.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.24% | $13,378,000 | 198,431 | -647,049 | -77% | $67.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $580,000 | 8,600 | +8,600 | NEW | $67.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $607,000 | 9,000 | +9,000 | NEW | $67.44 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.3% | $55,929,000 | 845,480 | +747,527 | +763% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.49% | $6,689,000 | 97,953 | -1,088,235 | -92% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $66,011,000 | 1,186,188 | +1,186,188 | NEW | $55.65 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -27,285 | -100% | $157.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $1,666,000 | 27,285 | +27,285 | NEW | $61.06 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -72,154 | -100% | $157.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.73% | $3,816,000 | 72,154 | -1,950,707 | -96% | $52.89 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.09% | $107,636,000 | 2,022,861 | +242,769 | +14% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.36% | $79,641,000 | 1,780,092 | +1,024,433 | +136% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.13% | $84,649,000 | 755,659 | +213,586 | +39% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $51,595,000 | 542,073 | +23,361 | +4.5% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.2% | $42,306,000 | 518,712 | +506,737 | +4232% | $81.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0.49% | $0 | 0 | -270,000 | -100% | $157.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $916,000 | 11,975 | -6,725 | -36% | $76.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.49% | +0.49% | $20,644,000 | 270,000 | +270,000 | NEW | $76.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.23% | $1,379,000 | 18,700 | -690,333 | -97% | $73.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.4% | $51,171,000 | 709,033 | -1,167,559 | -62% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.52% | $148,401,000 | 1,876,592 | +1,241,143 | +195% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.06% | $47,741,000 | 635,449 | -132,688 | -17% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.2% | $57,441,000 | 768,137 | -436,320 | -36% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.77% | $93,020,000 | 1,204,457 | +1,204,457 | NEW | $77.23 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,720 | -100% | $157.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.6% | $618,000 | 8,720 | -1,114,057 | -99% | $70.87 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $80,189,000 | 1,122,777 | +1,122,777 | NEW | $71.42 | Q3 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -220,000 | -100% | $157.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $15,088,000 | 220,000 | +220,000 | NEW | $68.58 | Q4 2014 | |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -75,000 | -100% | $157.69 | Q4 2014 | |
| 30 Sep 2014 | put | 0.09% | -0.03% | $4,438,000 | 75,000 | -25,000 | -25% | $59.17 | Q3 2014 |
| 30 Jun 2014 | put | 0.18% | +0.18% | $5,315,000 | 100,000 | +100,000 | NEW | $53.15 | Q2 2014 |
| 31 Mar 2014 | -0.19% | $0 | 0 | -175,130 | -100% | $157.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $11,161,000 | 175,130 | 0 | $63.73 | Q4 2013 |