| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $124,944,117 | 862,695 | +241,493 | +39% | $144.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $622,769 | 4,300 | -8,700 | -67% | $144.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $405,524 | 2,800 | -9,500 | -77% | $144.83 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $86,160,717 | 621,202 | +516,661 | +494% | $138.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,803,100 | 13,000 | +4,600 | +55% | $138.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,706,010 | 12,300 | -10,300 | -46% | $138.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,007,579 | 104,541 | +104,541 | NEW | $114.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $964,824 | 8,400 | -61,200 | -88% | $114.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,595,836 | 22,600 | -47,500 | -68% | $114.86 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -157,729 | -100% | $170.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $7,562,040 | 69,600 | +55,800 | +400% | $108.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,616,365 | 70,100 | +55,100 | +300% | $108.65 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $18,233,472 | 157,729 | -41,489 | -21% | $115.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,595,280 | 13,800 | -15,100 | -52% | $115.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,734,000 | 15,000 | -3,000 | -17% | $115.60 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $31,309,101 | 199,218 | +18,436 | +10% | $157.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,541,924 | 28,900 | -6,500 | -18% | $157.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,828,880 | 18,000 | -12,600 | -41% | $157.16 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $28,995,625 | 180,782 | +76,275 | +73% | $160.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $5,677,806 | 35,400 | -32,600 | -48% | $160.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,907,934 | 30,600 | -3,000 | -8.9% | $160.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $18,000,286 | 104,507 | +35,151 | +51% | $172.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $11,712,320 | 68,000 | +40,600 | +148% | $172.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,787,264 | 33,600 | +13,700 | +69% | $172.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.09% | $9,754,228 | 69,356 | -643,414 | -90% | $140.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,853,536 | 27,400 | -1,800 | -6.2% | $140.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,798,736 | 19,900 | +4,200 | +27% | $140.64 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $81,134,609 | 712,770 | +712,770 | NEW | $113.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,323,836 | 29,200 | -31,900 | -52% | $113.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,787,131 | 15,700 | -700 | -4.3% | $113.83 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -277,875 | -100% | $170.61 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $6,951,958 | 61,100 | +22,700 | +59% | $113.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,865,992 | 16,400 | +2,300 | +16% | $113.78 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $23,399,854 | 277,875 | -158,956 | -36% | $84.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,233,664 | 38,400 | +25,600 | +200% | $84.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,187,361 | 14,100 | -19,600 | -58% | $84.21 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $35,807,037 | 436,831 | +210,096 | +93% | $81.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,049,216 | 12,800 | +2,700 | +27% | $81.97 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,762,389 | 33,700 | +24,500 | +266% | $81.97 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $28,199,000 | 226,735 | -110,794 | -33% | $124.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,256,000 | 10,100 | -1,800 | -15% | $124.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,144,000 | 9,200 | -2,100 | -19% | $124.35 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.03% | $30,402,000 | 337,529 | -273,507 | -45% | $90.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,072,000 | 11,900 | -400 | -3.3% | $90.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,018,000 | 11,300 | +5,400 | +92% | $90.09 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.02% | $72,597,000 | 611,036 | +170,599 | +39% | $118.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,461,000 | 12,300 | +3,400 | +38% | $118.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $701,000 | 5,900 | +3,300 | +127% | $118.81 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $59,956,000 | 440,437 | +436,383 | +10764% | $136.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,212,000 | 8,900 | -12,700 | -59% | $136.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $354,000 | 2,600 | -4,000 | -61% | $136.15 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.05% | $439,000 | 4,054 | -420,021 | -99% | $108.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,336,000 | 21,600 | -4,300 | -17% | $108.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $714,000 | 6,600 | -2,200 | -25% | $108.18 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $49,434,000 | 424,075 | -69,343 | -14% | $116.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,019,000 | 25,900 | +3,900 | +18% | $116.56 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,026,000 | 8,800 | -8,400 | -49% | $116.59 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $51,014,000 | 493,418 | +440,915 | +840% | $103.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,275,000 | 22,000 | +10,800 | +96% | $103.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,778,000 | 17,200 | +12,400 | +258% | $103.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,388,000 | 52,503 | +4,187 | +8.7% | $83.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $936,000 | 11,200 | +1,000 | +9.8% | $83.57 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $401,000 | 4,800 | -4,000 | -45% | $83.54 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,016,000 | 48,316 | -60,778 | -56% | $62.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $637,000 | 10,200 | +1,100 | +12% | $62.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $549,000 | 8,800 | +4,500 | +105% | $62.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,389,000 | 109,094 | -67,411 | -38% | $49.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $450,000 | 9,100 | +9,100 | NEW | $49.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $212,000 | 4,300 | +4,300 | NEW | $49.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $5,197,000 | 176,505 | -27,553 | -14% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,926,000 | 204,058 | -29,697 | -13% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,543,000 | 233,755 | +173,694 | +289% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,970,000 | 60,061 | +44,071 | +276% | $32.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $412,000 | 15,990 | -20,200 | -56% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $878,000 | 36,190 | -51,555 | -59% | $24.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,712,000 | 87,745 | -24,841 | -22% | $30.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,214,000 | 112,586 | -24,831 | -18% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,559,000 | 137,417 | -54,641 | -28% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,580,000 | 192,058 | -19,453 | -9.2% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,283,000 | 211,511 | -55,593 | -21% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,368,000 | 267,104 | +23,544 | +9.7% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,334,000 | 243,560 | +132,028 | +118% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,298,000 | 111,532 | +14,684 | +15% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,331,000 | 96,848 | +96,848 | NEW | $24.07 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,291 | -100% | $170.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.04% | $302,000 | 10,291 | -868,471 | -99% | $29.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $26,310,000 | 878,762 | +691,174 | +368% | $29.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,311,000 | 187,588 | +187,588 | NEW | $22.98 | Q4 2014 |