| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $33,226,094 | 664,389 | +514,072 | +342% | $50.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $835,167 | 16,700 | -400 | -2.3% | $50.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,255,851 | 85,100 | -2,100 | -2.4% | $50.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,548,528 | 150,317 | +31,340 | +26% | $56.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $972,477 | 17,100 | -1,100 | -6% | $56.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,959,064 | 87,200 | +56,500 | +184% | $56.87 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.06% | $6,278,416 | 118,977 | -1,173,045 | -91% | $52.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $960,414 | 18,200 | -15,400 | -46% | $52.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,620,039 | 30,700 | -86,500 | -74% | $52.77 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.05% | $71,190,412 | 1,292,022 | +853,752 | +100% | $55.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,851,360 | 33,600 | +20,800 | +100% | $55.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $6,457,720 | 117,200 | +41,300 | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $23,254,606 | 438,270 | +319,691 | +270% | $53.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $679,168 | 12,800 | +10,700 | +510% | $53.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,027,254 | 75,900 | +64,300 | +554% | $53.06 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $34,498,188 | 118,579 | +40,698 | +52% | $290.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $610,953 | 2,100 | -19,900 | -90% | $290.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,374,788 | 11,600 | -4,100 | -26% | $290.93 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $21,027,870 | 77,881 | +39,603 | +103% | $270.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,940,000 | 22,000 | +22,000 | NEW | $270.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,239,000 | 15,700 | -100 | -0.63% | $270.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,018,118 | 38,278 | +2,931 | +8.3% | $261.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,500 | -100% | $54.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $4,135,176 | 15,800 | -4,700 | -23% | $261.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $7,600,665 | 35,347 | -10,275 | -23% | $215.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $537,575 | 2,500 | 0 | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $4,408,115 | 20,500 | -23,100 | -53% | $215.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.05% | $9,263,547 | 45,622 | -236,480 | -84% | $203.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $507,625 | 2,500 | 0 | $203.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $8,852,980 | 43,600 | +14,100 | +48% | $203.05 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.06% | $62,372,752 | 282,102 | +256,226 | +990% | $221.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $552,750 | 2,500 | 0 | $221.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $6,522,450 | 29,500 | -3,900 | -12% | $221.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $6,082,000 | 25,876 | -292,376 | -92% | $235.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $588,000 | 2,500 | -400 | -14% | $235.20 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $7,850,000 | 33,400 | +3,200 | +11% | $235.03 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.06% | $71,597,000 | 318,252 | +222,171 | +231% | $224.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $652,000 | 2,900 | -1,800 | -38% | $224.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,794,000 | 30,200 | +30,200 | NEW | $224.97 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.11% | $17,860,000 | 96,081 | -469,501 | -83% | $185.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $874,000 | 4,700 | -11,200 | -70% | $185.96 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -8,300 | -100% | $54.05 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $109,638,000 | 565,582 | +557,647 | +7028% | $193.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,082,000 | 15,900 | +15,900 | NEW | $193.84 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,609,000 | 8,300 | +8,300 | NEW | $193.86 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.07% | $1,852,000 | 7,935 | -231,033 | -97% | $233.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $57,018,000 | 238,968 | +82,605 | +53% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $31,681,000 | 156,363 | -74,945 | -32% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $43,037,000 | 231,308 | +206,343 | +827% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,421,000 | 24,965 | -27,359 | -52% | $177.09 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $54.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $7,356,000 | 52,324 | -331,174 | -86% | $140.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,544,000 | 18,100 | +18,100 | NEW | $140.55 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.07% | $54,971,000 | 383,498 | +191,764 | +100% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $25,269,000 | 191,734 | +133,412 | +229% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $4,931,000 | 58,322 | -166,963 | -74% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $21,051,000 | 225,285 | +86,600 | +62% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.07% | $12,542,000 | 138,685 | -391,809 | -74% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $57,718,000 | 530,494 | +515,095 | +3345% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.09% | $1,505,000 | 15,399 | -490,543 | -97% | $97.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $42,216,000 | 505,942 | +202,673 | +67% | $83.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $27,561,000 | 303,269 | +287,115 | +1777% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,236,000 | 16,154 | +12,413 | +332% | $76.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $236,000 | 3,741 | -13,010 | -78% | $63.08 | Q1 2018 | |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -100,000 | -100% | $54.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,252,000 | 16,751 | +16,751 | NEW | $74.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0.23% | +0.23% | $7,475,000 | 100,000 | +100,000 | NEW | $74.75 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,086 | -100% | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.08% | $601,000 | 11,086 | -721,080 | -98% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $50,497,000 | 732,166 | -95,337 | -12% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.11% | $62,733,000 | 827,503 | +679,899 | +461% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $9,941,000 | 147,604 | +147,604 | NEW | $67.35 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -139,002 | -100% | $54.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $12,574,000 | 139,002 | +106,356 | +326% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $2,791,000 | 32,646 | -137,933 | -81% | $85.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $14,383,000 | 170,579 | +167,655 | +5734% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $263,000 | 2,924 | -101,866 | -97% | $89.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,913,000 | 104,790 | +59,220 | +130% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,592,000 | 45,570 | -45,005 | -50% | $78.82 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -4,200 | -100% | $54.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $5,571,000 | 90,575 | -178,599 | -66% | $61.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $258,000 | 4,200 | +4,200 | NEW | $61.43 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $16,258,000 | 269,174 | +33,340 | +14% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $16,657,000 | 235,834 | +209,493 | +795% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,044,000 | 26,341 | 0 | $77.60 | Q4 2013 |