| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $101,454,148 | 755,373 | -477,891 | -39% | $134.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,900 | -100% | $123.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $123.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $166,231,654 | 1,233,264 | +536,898 | +77% | $134.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $256,101 | 1,900 | -2,100 | -52% | $134.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $336,975 | 2,500 | +1,000 | +67% | $134.79 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.08% | $98,967,536 | 696,366 | +647,523 | +1326% | $142.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $568,480 | 4,000 | -2,500 | -38% | $142.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $213,180 | 1,500 | +100 | +7.1% | $142.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,261,488 | 48,843 | -10,026 | $148.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $966,355 | 6,500 | +1,200 | $148.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $208,138 | 1,400 | 0 | $148.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $8,715,556 | 58,869 | -440,365 | -88% | $148.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $784,665 | 5,300 | -4,300 | -45% | $148.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $207,270 | 1,400 | -3,300 | -70% | $148.05 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.03% | $84,066,013 | 499,234 | -174,945 | -26% | $168.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,616,544 | 9,600 | +8,700 | +967% | $168.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $791,433 | 4,700 | +1,200 | +34% | $168.39 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $83,315,041 | 674,179 | -43,616 | -6.1% | $123.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $111,222 | 900 | -12,400 | -93% | $123.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $432,530 | 3,500 | +1,400 | +67% | $123.58 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.04% | $80,938,564 | 717,795 | +399,409 | +125% | $112.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,499,708 | 13,300 | -4,500 | -25% | $112.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $236,796 | 2,100 | +1,700 | +425% | $112.76 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $36,117,708 | 318,386 | +98,361 | +45% | $113.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,019,232 | 17,800 | +5,300 | +42% | $113.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $45,376 | 400 | +200 | +100% | $113.44 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $19,899,061 | 220,025 | -107,802 | -33% | $90.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,130,500 | 12,500 | -16,400 | -57% | $90.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,088 | 200 | +200 | NEW | $90.44 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $26,219,604 | 327,827 | -40,734 | -11% | $79.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,311,422 | 28,900 | +27,200 | +1600% | $79.98 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $123.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $27,266,143 | 368,561 | +118,695 | +48% | $73.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $125,766 | 1,700 | -3,600 | -68% | $73.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $103,572 | 1,400 | -3,600 | -72% | $73.98 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $15,961,441 | 249,866 | -102,870 | -29% | $63.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $338,564 | 5,300 | +5,300 | NEW | $63.88 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $319,400 | 5,000 | +1,600 | +47% | $63.88 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $21,027,000 | 352,736 | -130,453 | -27% | $59.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $203,000 | 3,400 | +3,400 | NEW | $59.71 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $32,460,000 | 483,189 | +171,145 | +55% | $67.18 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -3,200 | -100% | $123.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $24,118,000 | 312,044 | +55,171 | +21% | $77.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $247,000 | 3,200 | +100 | +3.2% | $77.19 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $26,617,000 | 256,873 | -39,085 | -13% | $103.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $321,000 | 3,100 | -12,500 | -80% | $103.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $25,103,000 | 295,958 | -22,218 | -7% | $84.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,323,000 | 15,600 | +15,600 | NEW | $84.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $28,992,000 | 318,176 | +24,659 | +8.4% | $91.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,800 | -100% | $123.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $25,994,000 | 293,517 | +251,970 | +606% | $88.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $425,000 | 4,800 | +4,800 | NEW | $88.54 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $3,242,000 | 41,547 | -55,132 | -57% | $78.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,244,000 | 96,679 | +96,679 | NEW | $64.58 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,898 | -100% | $123.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,100,000 | 19,898 | -13,896 | -41% | $55.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,014,000 | 33,794 | -6,236 | -16% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,280,000 | 40,030 | +31,104 | +348% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $509,000 | 8,926 | -241,818 | -96% | $57.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $10,928,000 | 250,744 | +231,749 | +1220% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $703,000 | 18,995 | -381,906 | -95% | $37.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $17,752,000 | 400,901 | +400,901 | NEW | $44.28 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -106,630 | -100% | $123.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $3,970,000 | 106,630 | +99,438 | +1383% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $255,000 | 7,192 | +7,192 | NEW | $35.46 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -261,549 | -100% | $123.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $5,751,000 | 261,549 | -135,124 | -34% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,406,000 | 396,673 | +396,673 | NEW | $18.67 | Q1 2017 |