| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.08% | $42,739,108 | 215,072 | -529,280 | -71% | $198.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,060,288 | 15,400 | -26,200 | -63% | $198.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,298,752 | 16,600 | -6,100 | -27% | $198.72 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.04% | $151,133,230 | 744,352 | -264,860 | -26% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,446,464 | 41,600 | +12,000 | +41% | $203.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,609,008 | 22,700 | -5,500 | -20% | $203.04 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.04% | $177,621,312 | 1,009,212 | -226,846 | -18% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,209,600 | 29,600 | -13,700 | -32% | $176.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $4,963,200 | 28,200 | -19,900 | -41% | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.11% | $166,249,801 | 1,236,058 | +825,631 | +200% | $134.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $5,823,850 | 43,300 | +31,100 | +200% | $134.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,469,450 | 48,100 | +34,100 | +200% | $134.50 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.07% | $51,808,200 | 410,427 | -667,443 | -62% | $126.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,540,006 | 12,200 | -1,100 | -8.3% | $126.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,767,220 | 14,000 | -18,400 | -57% | $126.23 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.07% | $179,141,994 | 1,077,870 | -487,067 | -31% | $166.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,210,460 | 13,300 | -5,700 | -30% | $166.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,384,880 | 32,400 | -14,500 | -31% | $166.20 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.05% | $208,183,569 | 1,564,937 | -445,465 | -22% | $133.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,527,570 | 19,000 | +13,100 | +222% | $133.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $6,239,107 | 46,900 | +32,100 | +217% | $133.03 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.06% | $211,313,354 | 2,010,402 | +683,525 | +52% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $620,149 | 5,900 | -4,100 | -41% | $105.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,555,628 | 14,800 | +2,800 | +23% | $105.11 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $100,272,095 | 1,326,877 | +37,094 | +2.9% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $755,700 | 10,000 | -20,000 | -67% | $75.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $906,840 | 12,000 | +12,000 | NEW | $75.57 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.1% | $84,983,802 | 1,289,783 | -1,385,184 | -52% | $65.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,976,700 | 30,000 | +20,000 | +200% | $65.89 | Q3 2023 |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -78,200 | -100% | $188.03 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.16% | $217,688,814 | 2,674,967 | +1,884,226 | +238% | $81.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $813,800 | 10,000 | -51,200 | -84% | $81.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $6,363,916 | 78,200 | -21,700 | -22% | $81.38 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.04% | $46,986,000 | 790,741 | -512,559 | -39% | $59.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,637,000 | 61,200 | -83,400 | -58% | $59.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,936,000 | 99,900 | +99,900 | NEW | $59.42 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.03% | $63,588,000 | 1,303,300 | -460,230 | -26% | $48.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,055,000 | 144,600 | +1,100 | +0.77% | $48.79 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $188.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.08% | $90,963,000 | 1,763,530 | -1,257,885 | -42% | $51.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $7,402,000 | 143,500 | -49,000 | -25% | $51.58 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,032,000 | 20,000 | -14,500 | -42% | $51.60 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.12% | $158,806,000 | 3,021,415 | +1,711,339 | +131% | $52.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $10,118,000 | 192,500 | +92,500 | +92% | $52.56 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $1,813,000 | 34,500 | -109,500 | -76% | $52.55 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0% | $112,614,000 | 1,310,076 | -34,650 | -2.6% | $85.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $8,596,000 | 100,000 | +50,000 | +100% | $85.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $12,378,000 | 144,000 | +80,100 | +125% | $85.96 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.01% | $109,851,000 | 1,344,726 | -162,145 | -11% | $81.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,085,000 | 50,000 | +50,000 | NEW | $81.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,220,000 | 63,900 | +63,900 | NEW | $81.69 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0% | $100,117,000 | 1,506,871 | +15,900 | +1.1% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $188.03 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.1% | $99,880,000 | 1,490,971 | +1,160,139 | +351% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $670,000 | 10,000 | +10,000 | NEW | $67.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $17,203,000 | 330,832 | -218,580 | -40% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $21,938,000 | 549,412 | -421,778 | -43% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -175,000 | -100% | $188.03 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $23,804,000 | 971,190 | +971,190 | NEW | $24.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,289,000 | 175,000 | +175,000 | NEW | $24.51 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -247,334 | -100% | $188.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $3,562,000 | 247,334 | -161,643 | -40% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,553,000 | 408,977 | +188,249 | +85% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,882,000 | 220,728 | -24,978 | -10% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $5,076,000 | 245,706 | -481,164 | -66% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $20,963,000 | 726,870 | +550,237 | +312% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,027,000 | 176,633 | -298,103 | -63% | $17.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,511,000 | 474,736 | +160,715 | +51% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.08% | $10,542,000 | 314,021 | -1,795,092 | -85% | $33.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $51,146,000 | 2,109,113 | +614,701 | +41% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $22,655,000 | 1,494,412 | +1,494,412 | NEW | $15.16 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -722,953 | -100% | $188.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.02% | $13,982,000 | 722,953 | +623,689 | +628% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0.13% | $0 | 0 | -190,000 | -100% | $188.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,758,000 | 99,264 | -73,004 | -42% | $17.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.13% | $3,365,000 | 190,000 | +190,000 | NEW | $17.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $2,556,000 | 172,268 | -356,638 | -67% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $188.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $11,985,000 | 528,906 | +16,079 | +3.1% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $453,000 | 20,000 | +20,000 | NEW | $22.65 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $14,175,000 | 512,827 | +89,438 | +21% | $27.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $12,249,000 | 423,389 | -34,266 | -7.5% | $28.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $13,867,000 | 457,655 | -31,260 | -6.4% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $18,051,000 | 488,915 | -1,204,769 | -71% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -6,400 | -100% | $188.03 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.17% | $98,030,000 | 1,693,684 | +1,441,105 | +571% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $370,000 | 6,400 | +6,400 | NEW | $57.81 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $12,505,000 | 252,579 | -136,481 | -35% | $49.51 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -21,200 | -100% | $188.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -16,800 | -100% | $188.03 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $19,714,000 | 389,060 | +223,945 | +136% | $50.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,074,000 | 21,200 | +21,200 | NEW | $50.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $851,000 | 16,800 | +16,800 | NEW | $50.65 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.12% | $9,806,000 | 165,115 | -736,237 | -82% | $59.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.12% | $42,309,000 | 901,352 | +839,643 | +1361% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,642,000 | 61,709 | -27,562 | -31% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,760,000 | 89,271 | 0 | $42.12 | Q4 2013 |