| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $93,104,486 | 635,179 | +8,922 | +1.4% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.16% | $674,268 | 4,600 | +4,600 | NEW | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.58% | +0.31% | $2,418,570 | 16,500 | +8,900 | +117% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $111,930,777 | 626,257 | +75,098 | +14% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | -0.09% | $0 | 0 | -2,700 | -100% | $164.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | -0.07% | $1,358,348 | 7,600 | -1,900 | -20% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $62,506,881 | 551,159 | -11,658 | -2.1% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.13% | $306,207 | 2,700 | -3,800 | -58% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | -0.27% | $1,077,395 | 9,500 | -8,100 | -46% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $74,421,210 | 562,817 | +56,056 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.34% | $859,495 | 6,500 | +6,500 | NEW | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.92% | +0.23% | $2,327,248 | 17,600 | +4,300 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $42,968,237 | 506,761 | +53,888 | +12% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.35% | +0.06% | $1,127,707 | 13,300 | +2,200 | +20% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $48,058,801 | 452,873 | +16,191 | +3.7% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | -0.69% | $0 | 0 | -27,600 | -100% | $164.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.37% | +0.37% | $1,177,932 | 11,100 | +11,100 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $31,441,059 | 436,682 | +11,044 | +2.6% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.69% | 0% | $1,987,200 | 27,600 | 0 | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $30,799,199 | 425,638 | +76,149 | +22% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,273,536 | 176 | 0 | $7236.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -3,400 | -100% | $164.32 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $27,088,902 | 349,489 | +35,650 | +11% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $697,590 | 9,000 | +9,000 | NEW | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $263,534 | 3,400 | +3,400 | NEW | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $27,222,395 | 313,839 | +10,853 | +3.6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,253,883 | 302,986 | -901 | -0.3% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,051,148 | 303,887 | +12,692 | +4.4% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $25,651,345 | 291,195 | -7,986 | -2.7% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,931,000 | 299,181 | +5,066 | +1.7% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $33,435,000 | 294,115 | -25,003 | -7.8% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $34,738,000 | 319,118 | -50,873 | -14% | $108.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $43,972,000 | 369,991 | -20,995 | -5.4% | $118.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $57,861,000 | 390,986 | -20,289 | -4.9% | $147.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $93,269,000 | 411,275 | +21,183 | +5.4% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $88,446,000 | 390,092 | -42,553 | -9.8% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0.61% | $0 | 0 | -1,200 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $100,690,000 | 432,645 | +21,514 | +5.2% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.61% | 0% | $279,000 | 1,200 | 0 | $232.50 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $120,864,000 | 411,131 | -5,524 | -1.3% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | put | 0.36% | -0.61% | $353,000 | 1,200 | -2,000 | -62% | $294.17 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0% | $89,872,000 | 416,655 | -12,890 | -3% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | put | 1.6% | +0.61% | $690,000 | 3,200 | +1,200 | +60% | $215.62 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.01% | $83,538,000 | 429,545 | +23,446 | +5.8% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0.91% | +0.91% | $389,000 | 2,000 | +2,000 | NEW | $194.50 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.01% | $86,140,000 | 406,099 | +33,456 | +9% | $212.12 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $62,317,000 | 372,643 | +11,143 | +3.1% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $61,264,000 | 361,500 | +35,794 | +11% | $169.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $59,424,000 | 325,706 | +30,189 | +10% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $40,506,000 | 295,517 | +7,615 | +2.6% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $47,435,000 | 287,902 | +7,808 | +2.8% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | put | -2.7% | $0 | 0 | -8,800 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $51,966,000 | 280,094 | +17,525 | +6.7% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | -0.44% | $1,633,000 | 8,800 | -1,400 | -14% | $185.57 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.03% | $48,192,000 | 262,569 | +57,838 | +28% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | put | 3.5% | +3.5% | $1,872,000 | 10,200 | +10,200 | NEW | $183.53 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $35,302,000 | 204,731 | +12,353 | +6.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $33,226,000 | 192,378 | +46,671 | +32% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $20,530,000 | 145,707 | +119,771 | +462% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,803,000 | 25,936 | +5,098 | +24% | $108.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,846,000 | 20,838 | -5,520 | -21% | $88.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $2,779,000 | 26,358 | +8,402 | +47% | $105.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.15% | $1,412,000 | 17,956 | -218,570 | -92% | $78.64 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $18,288,000 | 236,526 | -37,234 | -14% | $77.32 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $21,526,000 | 273,760 | +142,374 | +108% | $78.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $8,400,000 | 131,386 | -64,235 | -33% | $63.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $15,695,000 | 195,621 | +28,448 | +17% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $13,768,000 | 167,173 | +3,387 | +2.1% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $17,024,000 | 163,786 | +119,598 | +271% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,805,000 | 44,188 | +44,188 | NEW | $86.11 | Q3 2014 |