| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,007,074 | 108,967 | -109,879 | -50% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $749,292 | 6,800 | +6,800 | NEW | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $1,994,439 | 18,100 | +18,100 | NEW | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $24,394,764 | 218,846 | -115,354 | -35% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -16,400 | -100% | $110.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.06% | $36,631,662 | 334,200 | -438,400 | -57% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $1,797,604 | 16,400 | +16,400 | NEW | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0% | $83,973,894 | 772,600 | -8,149 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $83,415,223 | 780,749 | +172,549 | +28% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $68,714,436 | 608,200 | -90,868 | -13% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.17% | $74,884,164 | 699,068 | -966,544 | -58% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.16% | $181,418,459 | 1,665,612 | +881,429 | +112% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $110.70 | Q1 2024 | |
| 31 Mar 2024 | put | -0.42% | $0 | 0 | -241,500 | -100% | $110.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.14% | $86,777,691 | 784,183 | +673,970 | +612% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $22,132 | 200 | +200 | NEW | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | +0.33% | $26,724,390 | 241,500 | +189,700 | +366% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $11,243,930 | 110,213 | -205,127 | -65% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $5,284,636 | 51,800 | +51,800 | NEW | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $34,100,868 | 315,340 | -43,947 | -12% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -29,500 | -100% | $110.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $39,381,448 | 359,287 | +359,287 | NEW | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $3,233,495 | 29,500 | +29,500 | NEW | $109.61 | Q1 2023 |
| 30 Sep 2022 | call | -0.54% | $0 | 0 | -160,100 | -100% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | call | 0.54% | -0.87% | $17,615,000 | 160,100 | -259,700 | -62% | $110.02 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -36,523 | -100% | $110.70 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.7% | +1.7% | $50,767,000 | 419,800 | +419,800 | NEW | $120.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $4,840,000 | 36,523 | -61,899 | -63% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -34,300 | -100% | $110.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $13,093,000 | 98,422 | -42,176 | -30% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.15% | $4,563,000 | 34,300 | +34,300 | NEW | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.16% | $18,891,000 | 140,598 | -211,800 | -60% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | -4.6% | $0 | 0 | -830,000 | -100% | $110.70 | Q2 2021 | |
| 30 Jun 2021 | put | -3.6% | $0 | 0 | -653,400 | -100% | $110.70 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $45,829,000 | 352,398 | -112,860 | -24% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.6% | $107,942,000 | 830,000 | +830,000 | NEW | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 3.6% | +3.6% | $84,974,000 | 653,400 | +653,400 | NEW | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.2% | $64,266,000 | 465,258 | +227,731 | +96% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0.18% | $0 | 0 | -26,600 | -100% | $110.70 | Q4 2020 | |
| 31 Dec 2020 | put | -5.5% | $0 | 0 | -818,800 | -100% | $110.70 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.15% | $31,997,000 | 237,527 | +150,383 | +173% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.18% | $3,611,000 | 26,600 | +26,600 | NEW | $135.75 | Q3 2020 |
| 30 Sep 2020 | put | 5.5% | +5.5% | $111,160,000 | 818,800 | +818,800 | NEW | $135.76 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.08% | $11,721,000 | 87,144 | +78,556 | +915% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.27% | $1,061,000 | 8,588 | -211,989 | -96% | $123.54 | Q1 2020 | |
| 31 Mar 2020 | put | -3.6% | $0 | 0 | -292,600 | -100% | $110.70 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.22% | $28,225,000 | 220,577 | -237,143 | -52% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | put | 3.6% | +3.6% | $38,231,000 | 292,600 | +292,600 | NEW | $130.66 | Q4 2019 |
| 30 Sep 2019 | 0.49% | +0.37% | $58,350,000 | 457,720 | +352,617 | +335% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $13,072,000 | 105,103 | -26,186 | -20% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $15,631,000 | 131,289 | +131,289 | NEW | $119.06 | Q1 2019 | |
| 30 Jun 2018 | -0.49% | $0 | 0 | -99,584 | -100% | $110.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0.49% | $11,690,000 | 99,584 | +99,584 | NEW | $117.39 | Q1 2018 |