| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.2% | $296,824,511 | 4,404,578 | +4,223,505 | +2332% | $67.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $397,601 | 5,900 | -6,400 | -52% | $67.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $269,560 | 4,000 | -2,000 | -33% | $67.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.08% | $11,143,232 | 181,073 | -1,704,594 | -90% | $61.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $756,942 | 12,300 | -7,700 | -38% | $61.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $369,240 | 6,000 | +6,000 | NEW | $61.54 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.03% | $138,690,808 | 1,885,667 | +530,451 | +39% | $73.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,471,000 | 20,000 | +20,000 | NEW | $73.55 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.1% | $105,178,314 | 1,355,216 | -1,323,422 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $226,478,843 | 2,678,638 | -262,879 | -8.9% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.13% | $308,653,379 | 2,941,517 | -1,378,590 | -32% | $104.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $74.82 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.22% | $411,317,387 | 4,320,107 | +2,670,075 | +162% | $95.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $238,025 | 2,500 | -1,200 | -32% | $95.21 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $141,886,252 | 1,650,032 | +231,617 | +16% | $85.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $318,163 | 3,700 | +3,700 | NEW | $85.99 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $114,849,063 | 1,418,415 | +79,637 | +5.9% | $80.97 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -3,000 | -100% | $74.82 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $74.82 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $91,264,496 | 1,338,778 | +733,348 | +121% | $68.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $204,510 | 3,000 | -53,100 | -95% | $68.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $204,510 | 3,000 | +3,000 | NEW | $68.17 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $48,186,174 | 605,430 | +215,030 | +55% | $79.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,464,999 | 56,100 | +20,600 | +58% | $79.59 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.11% | $35,901,000 | 390,400 | -1,038,532 | -73% | $91.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,265,000 | 35,500 | -43,200 | -55% | $91.97 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -4,800 | -100% | $74.82 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.16% | $149,809,000 | 1,428,932 | +1,361,980 | +2034% | $104.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $8,251,000 | 78,700 | +19,200 | +32% | $104.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $503,000 | 4,800 | 0 | $104.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $6,081,000 | 66,952 | -396,517 | -86% | $90.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,404,000 | 59,500 | +59,500 | NEW | $90.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $436,000 | 4,800 | +4,800 | NEW | $90.83 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $55,208,000 | 463,469 | +461,610 | +24831% | $119.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,700 | -100% | $74.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $244,000 | 1,859 | -250,467 | -99% | $131.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,456,000 | 18,700 | +18,700 | NEW | $131.34 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -80,200 | -100% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $38,013,000 | 252,326 | -183,682 | -42% | $150.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -57,200 | -100% | $74.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $12,082,000 | 80,200 | -7,100 | -8.1% | $150.65 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.06% | $58,303,000 | 436,008 | +313,576 | +256% | $133.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,649,000 | 57,200 | +11,000 | +24% | $133.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $11,674,000 | 87,300 | -33,300 | -28% | $133.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $18,291,000 | 122,432 | +106,753 | +681% | $149.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,902,000 | 46,200 | +46,200 | NEW | $149.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,018,000 | 120,600 | +120,600 | NEW | $149.40 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $2,189,000 | 15,679 | -157,509 | -91% | $139.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -1,012,300 | -100% | $74.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -457,000 | -100% | $74.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $18,850,000 | 173,188 | +128,817 | +290% | $108.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.18% | $110,179,000 | 1,012,300 | +993,400 | +5256% | $108.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $49,740,000 | 457,000 | +107,000 | +31% | $108.84 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $5,433,000 | 44,371 | -166,441 | -79% | $122.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,314,000 | 18,900 | +18,900 | NEW | $122.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.12% | $42,858,000 | 350,000 | +350,000 | NEW | $122.45 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.05% | $25,816,000 | 210,812 | +156,602 | +289% | $122.46 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,600 | -100% | $74.82 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -3,000 | -100% | $74.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.2% | $5,534,000 | 54,210 | -481,004 | -90% | $102.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $572,000 | 5,600 | +5,600 | NEW | $102.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $306,000 | 3,000 | +3,000 | NEW | $102.00 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.12% | $69,053,000 | 535,214 | +535,214 | NEW | $129.02 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,327 | -100% | $74.82 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $8,420,000 | 18,000 | 0 | $467.78 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.05% | $715,000 | 5,327 | -237,734 | -98% | $134.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.06% | +0.06% | $3,424,000 | 25,500 | +25,500 | NEW | $134.27 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $33,815,000 | 243,061 | +229,632 | +1710% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,665,000 | 13,429 | +13,429 | NEW | $123.99 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -47,832 | -100% | $74.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $7,300,000 | 47,832 | +36,421 | +319% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,631,000 | 11,411 | +11,411 | NEW | $142.93 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -17,500 | -100% | $74.82 | Q3 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.14% | $2,363,000 | 17,500 | -42,500 | -71% | $135.03 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8,510 | -100% | $74.82 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.3% | +0.3% | $7,952,000 | 60,000 | +60,000 | NEW | $132.53 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,003,000 | 8,510 | +4,506 | +113% | $117.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $572,000 | 4,004 | -456 | -10% | $142.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $562,000 | 4,460 | +4,460 | NEW | $126.01 | Q2 2016 | |
| 30 Jun 2016 | call | -0.33% | $0 | 0 | -100,000 | -100% | $74.82 | Q2 2016 | |
| 31 Mar 2016 | call | 0.33% | +0.33% | $11,377,000 | 100,000 | +100,000 | NEW | $113.77 | Q1 2016 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -90,016 | -100% | $74.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.02% | $9,838,000 | 90,016 | -72,314 | -45% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $19,058,000 | 162,330 | +137,357 | +550% | $117.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -3,400 | -100% | $74.82 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,600 | -100% | $74.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $2,531,000 | 24,973 | -123,891 | -83% | $101.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $345,000 | 3,400 | +3,400 | NEW | $101.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $365,000 | 3,600 | +3,600 | NEW | $101.39 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $14,273,000 | 148,864 | +23,550 | +19% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $13,068,000 | 125,314 | +56,712 | +83% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $6,563,000 | 68,602 | -100,438 | -59% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,534,000 | 169,040 | 0 | $85.98 | Q4 2013 |