| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $107,367,799 | 1,117,716 | +125,398 | +13% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.08% | $1,853,958 | 19,300 | -218,800 | -92% | $96.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $16,128,474 | 167,900 | -32,800 | -16% | $96.06 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.29% | $94,508,366 | 992,318 | -1,534,672 | -61% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.07% | $22,676,644 | 238,100 | +208,200 | +696% | $95.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $19,114,668 | 200,700 | +104,100 | +108% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.38% | $220,277,718 | 2,526,990 | +1,940,197 | +331% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $2,606,383 | 29,900 | -39,200 | -57% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $8,420,622 | 96,600 | +42,900 | +80% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.12% | $52,729,219 | 586,793 | +525,155 | +800% | $89.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0% | $6,209,326 | 69,100 | -9,000 | $89.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $4,825,482 | 53,700 | -32,200 | $89.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,923,643 | 61,638 | -111,911 | -64% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $6,238,628 | 78,100 | +24,300 | +45% | $79.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $6,861,692 | 85,900 | +41,300 | +93% | $79.88 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $15,624,616 | 173,549 | +173,549 | NEW | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $4,843,614 | 53,800 | +53,800 | NEW | $90.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $4,015,338 | 44,600 | +44,600 | NEW | $90.03 | Q3 2024 |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -87,900 | -100% | $96.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -96,700 | -100% | $96.65 | Q2 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $7,660,485 | 87,900 | +81,500 | +1273% | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.04% | $8,427,405 | 96,700 | +93,700 | +3123% | $87.15 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $527,232 | 6,400 | +6,400 | NEW | $82.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $247,140 | 3,000 | +3,000 | NEW | $82.38 | Q4 2023 |
| 30 Sep 2023 | -0.37% | $0 | 0 | -1,489,800 | -100% | $96.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.36% | $131,251,380 | 1,489,800 | +1,473,888 | +9263% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.17% | $1,282,825 | 15,912 | -656,599 | -98% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.17% | $52,267,555 | 672,511 | +621,595 | +1221% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.36% | $4,111,000 | 50,916 | -1,162,482 | -96% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $108,902,000 | 1,213,398 | +1,213,398 | NEW | $89.75 | Q2 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -264,894 | -100% | $96.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $27,403,000 | 264,894 | +264,894 | NEW | $103.45 | Q4 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -6,200 | -100% | $96.65 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -6,700 | -100% | $96.65 | Q3 2021 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -539,447 | -100% | $96.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.03% | $770,000 | 6,200 | +6,200 | NEW | $124.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $832,000 | 6,700 | +6,700 | NEW | $124.18 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.03% | $63,725,000 | 539,447 | -35,381 | -6.2% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -50,000 | -100% | $96.65 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.22% | $67,335,000 | 574,828 | -284,315 | -33% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -0.44% | $5,857,000 | 50,000 | -100,000 | -67% | $117.14 | Q4 2020 |
| 30 Sep 2020 | 0.8% | +0.54% | $89,282,000 | 859,143 | +576,553 | +204% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | +0.62% | $15,588,000 | 150,000 | +150,000 | NEW | $103.92 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.06% | $25,914,000 | 282,590 | +67,577 | +31% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.79% | $19,390,000 | 215,013 | -667,494 | -76% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.11% | $100,120,000 | 882,507 | +149,487 | +20% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.11% | $79,621,000 | 733,020 | +131,861 | +22% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.36% | $58,547,000 | 601,159 | +520,380 | +644% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.67% | $7,357,000 | 80,779 | -1,011,885 | -93% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $99,389,000 | 1,092,664 | -7,129 | -0.65% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $108,187,000 | 1,099,793 | +58,278 | +5.6% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.3% | $89,164,000 | 1,041,515 | -669,924 | -39% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0.81% | $0 | 0 | -350,000 | -100% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.29% | $137,292,000 | 1,711,439 | +752,483 | +78% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.81% | +0.07% | $28,077,000 | 350,000 | +30,000 | +9.4% | $80.22 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.28% | $77,436,000 | 958,956 | +946,652 | +7694% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.61% | +0.61% | $25,840,000 | 320,000 | +320,000 | NEW | $80.75 | Q4 2017 |
| 31 Dec 2017 | put | -1.3% | $0 | 0 | -550,000 | -100% | $96.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.2% | $957,000 | 12,304 | -568,783 | -98% | $77.78 | Q3 2017 | |
| 30 Sep 2017 | put | 1.3% | +1.3% | $42,774,000 | 550,000 | +550,000 | NEW | $77.77 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.18% | $51,571,000 | 581,087 | +429,383 | +283% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.14% | $12,221,000 | 151,704 | -325,176 | -68% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.17% | $33,968,000 | 476,880 | +386,880 | +430% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.37% | $7,776,000 | 90,000 | -707,149 | -89% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $69,169,000 | 797,149 | +797,149 | NEW | $86.77 | Q2 2016 | |
| 30 Jun 2016 | put | -0.31% | $0 | 0 | -150,000 | -100% | $96.65 | Q2 2016 | |
| 31 Mar 2016 | put | 0.31% | +0.31% | $11,250,000 | 150,000 | +150,000 | NEW | $75.00 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -50,000 | -100% | $96.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.03% | $3,347,000 | 50,000 | -50,760 | -50% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,466,000 | 100,760 | +100,760 | NEW | $74.10 | Q2 2015 |