| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $193,308,512 | 2,287,404 | +955,566 | +72% | $84.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,622,592 | 19,200 | -27,300 | -59% | $84.51 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $354,942 | 4,200 | -31,900 | -88% | $84.51 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.08% | $121,303,805 | 1,331,838 | +1,166,075 | +703% | $91.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,235,220 | 46,500 | +28,300 | +155% | $91.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,287,988 | 36,100 | +36,100 | NEW | $91.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $14,074,936 | 165,763 | -74,311 | -31% | $84.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,545,362 | 18,200 | +13,200 | +264% | $84.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,500 | -100% | $82.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $17,383,758 | 240,074 | -83,252 | $72.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $362,050 | 5,000 | -5,000 | $72.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $687,895 | 9,500 | +4,800 | +100% | $72.41 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.02% | $22,610,187 | 323,326 | -347,827 | -52% | $69.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $699,300 | 10,000 | -4,300 | -30% | $69.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $328,671 | 4,700 | -8,300 | -64% | $69.93 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.05% | $69,330,105 | 671,153 | -509,843 | -43% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,477,190 | 14,300 | +900 | +6.7% | $103.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,342,900 | 13,000 | -3,900 | -23% | $103.30 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.04% | $137,042,776 | 1,180,996 | +381,286 | +48% | $116.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,554,936 | 13,400 | +7,100 | +113% | $116.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,961,076 | 16,900 | +3,800 | +29% | $116.04 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.06% | $91,830,699 | 799,710 | -647,116 | -45% | $114.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $723,429 | 6,300 | -196,500 | -97% | $114.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $1,504,273 | 13,100 | -93,800 | -88% | $114.83 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.09% | $162,927,076 | 1,446,826 | +759,885 | +111% | $112.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $22,837,308 | 202,800 | -43,700 | -18% | $112.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.02% | $12,038,009 | 106,900 | -198,400 | -65% | $112.61 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.04% | $65,582,257 | 686,941 | +400,284 | +140% | $95.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $23,533,355 | 246,500 | +4,800 | +2% | $95.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $29,146,991 | 305,300 | +2,100 | +0.69% | $95.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $29,247,614 | 286,657 | +108,937 | +61% | $102.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $24,660,651 | 241,700 | +241,700 | NEW | $102.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $30,935,496 | 303,200 | +41,900 | +16% | $102.03 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $18,051,000 | 177,720 | -84,442 | -32% | $101.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,800 | -100% | $82.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0% | $26,540,000 | 261,300 | +700 | +0.27% | $101.57 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $23,762,000 | 262,162 | -40,594 | -13% | $90.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $526,000 | 5,800 | -300 | -4.9% | $90.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $23,621,000 | 260,600 | -42,600 | -14% | $90.64 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $24,042,000 | 302,756 | +163,721 | +118% | $79.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $484,000 | 6,100 | +500 | +8.9% | $79.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $24,077,000 | 303,200 | +900 | +0.3% | $79.41 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $13,114,000 | 139,035 | +29,226 | +27% | $94.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $528,000 | 5,600 | +5,600 | NEW | $94.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $28,513,000 | 302,300 | +94,000 | +45% | $94.32 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $13,627,000 | 109,809 | -295,295 | -73% | $124.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $25,850,000 | 208,300 | +160,500 | +336% | $124.10 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.06% | $63,354,000 | 405,104 | +323,098 | +394% | $156.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $82.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $7,475,000 | 47,800 | -28,300 | -37% | $156.38 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $13,711,000 | 82,006 | +71,407 | +674% | $167.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,180,000 | 25,000 | +25,000 | NEW | $167.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $12,723,000 | 76,100 | +70,900 | +1363% | $167.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,074,000 | 10,599 | -6,281 | -37% | $195.68 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -18,800 | -100% | $82.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,017,000 | 5,200 | +2,800 | +117% | $195.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.05% | $3,084,000 | 16,880 | -200,136 | -92% | $182.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,435,000 | 18,800 | +18,800 | NEW | $182.71 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $438,000 | 2,400 | +2,400 | NEW | $182.50 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $36,083,000 | 217,016 | -27,647 | -11% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $31,564,000 | 244,663 | +45,779 | +23% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $21,983,000 | 198,884 | -58,960 | -23% | $110.53 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -28,100 | -100% | $82.72 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.1% | $20,790,000 | 257,844 | -316,599 | -55% | $80.63 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.03% | $2,266,000 | 28,100 | -71,900 | -72% | $80.64 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.11% | $66,768,000 | 574,443 | +537,977 | +1475% | $116.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.05% | $11,623,000 | 100,000 | +100,000 | NEW | $116.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $2,703,000 | 36,466 | +31,082 | +577% | $74.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $359,000 | 5,384 | -59,753 | -92% | $66.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,672,000 | 65,137 | -20,525 | -24% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,202,000 | 85,662 | -225,615 | -72% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.11% | $23,934,000 | 311,277 | -999,231 | -76% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.1% | $105,063,000 | 1,310,508 | +864,601 | +194% | $80.17 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -20,000 | -100% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $31,414,000 | 445,907 | +317,848 | +248% | $70.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,409,000 | 20,000 | +20,000 | NEW | $70.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,529,000 | 128,059 | +120,229 | +1535% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $553,000 | 7,830 | -47,341 | -86% | $70.63 | Q3 2017 | |
| 30 Sep 2017 | put | -0.38% | $0 | 0 | -250,000 | -100% | $82.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,493,000 | 55,171 | +30,831 | +127% | $63.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0.38% | +0.38% | $15,830,000 | 250,000 | +250,000 | NEW | $63.32 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,669,000 | 24,340 | +24,340 | NEW | $68.57 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -110,505 | -100% | $82.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $6,160,000 | 110,505 | +110,505 | NEW | $55.74 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -60,157 | -100% | $82.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.08% | $3,033,000 | 60,157 | -603,402 | -91% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $33,775,000 | 663,559 | -68,771 | -9.4% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $32,991,000 | 732,330 | +295,406 | +68% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $35,072,000 | 436,924 | +436,924 | NEW | $80.27 | Q2 2015 |