| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $164,222,263 | 1,372,178 | +56,085 | +4.3% | $119.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,025,216 | 58,700 | +23,400 | +66% | $119.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $359,040 | 3,000 | -1,000 | -25% | $119.68 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.02% | $148,797,475 | 1,316,093 | -274,525 | -17% | $113.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,991,018 | 35,300 | -3,100 | -8.1% | $113.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $452,240 | 4,000 | +4,000 | NEW | $113.06 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $174,824,824 | 1,590,618 | -148,629 | -8.5% | $109.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,220,544 | 38,400 | +6,000 | +19% | $109.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $117.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $167,802,550 | 1,739,247 | +385,918 | $96.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,125,952 | 32,400 | +26,700 | +400% | $96.48 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $115,776 | 1,200 | -1,500 | $96.48 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.1% | $134,561,502 | 1,353,329 | +1,129,279 | +504% | $99.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $566,751 | 5,700 | -5,100 | -47% | $99.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $268,461 | 2,700 | -400 | -13% | $99.43 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $17,623,773 | 224,050 | -230,714 | -51% | $78.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $849,528 | 10,800 | -14,000 | -56% | $78.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $243,846 | 3,100 | +2,700 | +675% | $78.66 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $32,301,887 | 454,764 | +454,687 | +590503% | $71.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,761,544 | 24,800 | +20,000 | +417% | $71.03 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $28,412 | 400 | -100 | -20% | $71.03 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,705 | 77 | -11,475 | -99% | $61.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $293,280 | 4,800 | -7,900 | -62% | $61.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $30,550 | 500 | -1,600 | -76% | $61.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $633,050 | 11,552 | -95,272 | -89% | $54.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $695,960 | 12,700 | -8,300 | -40% | $54.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $115,080 | 2,100 | -900 | -30% | $54.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.05% | $5,653,126 | 106,824 | -894,019 | -89% | $52.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,111,320 | 21,000 | -16,500 | -44% | $52.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $158,760 | 3,000 | -4,000 | -57% | $52.92 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $49,611,788 | 1,000,843 | +713,736 | +249% | $49.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,858,875 | 37,500 | +26,500 | +241% | $49.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $346,990 | 7,000 | +3,900 | +126% | $49.57 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.04% | $14,174,472 | 287,107 | -789,910 | -73% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $543,070 | 11,000 | +8,400 | +323% | $49.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $153,047 | 3,100 | +2,500 | +417% | $49.37 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $59,515,959 | 1,077,017 | -51,625 | -4.6% | $55.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $143,676 | 2,600 | +2,600 | NEW | $55.26 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $33,156 | 600 | +600 | NEW | $55.26 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $58,565,000 | 1,128,642 | +513,625 | +84% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $30,148,000 | 615,017 | +341,382 | +125% | $49.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,200 | -100% | $117.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $14,847,000 | 273,635 | +191,587 | +234% | $54.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $445,000 | 8,200 | -6,700 | -45% | $54.27 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $3,937,000 | 82,048 | -461,819 | -85% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $715,000 | 14,900 | -2,000 | -12% | $47.99 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,300 | -100% | $117.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $25,149,000 | 543,867 | +543,867 | NEW | $46.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $781,000 | 16,900 | +16,900 | NEW | $46.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $800,000 | 17,300 | +17,300 | NEW | $46.24 | Q3 2021 |