| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $140,885,142 | 1,338,449 | +75,696 | +6% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.09% | $68,640,046 | 652,100 | +209,900 | +47% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $6,505,068 | 61,800 | +14,400 | +30% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.23% | $105,982,852 | 1,262,753 | +1,256,953 | +21672% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.09% | $37,113,846 | 442,200 | +153,800 | +53% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $3,978,282 | 47,400 | +39,300 | +485% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $459,128 | 5,800 | +5,800 | NEW | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.08% | $22,829,744 | 288,400 | +92,600 | +47% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.09% | $641,196 | 8,100 | -93,900 | -92% | $79.16 | Q2 2025 |
| 31 Mar 2025 | call | 0.21% | +0.14% | $17,575,008 | 195,800 | +127,600 | +187% | $89.76 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.11% | $9,155,520 | 102,000 | +100,000 | +5000% | $89.76 | Q1 2025 |
| 31 Dec 2024 | call | 0.08% | +0.02% | $6,784,536 | 68,200 | +13,800 | +25% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.11% | $198,960 | 2,000 | -100,000 | -98% | $99.48 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.03% | $6,177,664 | 54,400 | +30,800 | +131% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.11% | $11,583,120 | 102,000 | +100,000 | +5000% | $113.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0% | $2,921,680 | 23,600 | -1,800 | -7.1% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $247,600 | 2,000 | 0 | $123.80 | Q2 2024 | |
| 31 Mar 2024 | -0.56% | $0 | 0 | -1,707,836 | -100% | $122.46 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | -0.28% | $3,351,530 | 25,400 | -145,800 | -85% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $263,900 | 2,000 | 0 | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.48% | $186,188,281 | 1,707,836 | +1,449,484 | +561% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.06% | $18,664,224 | 171,200 | +44,900 | +36% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.05% | $218,040 | 2,000 | -37,500 | -95% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.14% | $26,597,338 | 258,352 | -402,742 | -61% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.26% | $13,002,585 | 126,300 | +126,300 | NEW | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,066,525 | 39,500 | +39,500 | NEW | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.01% | $76,283,637 | 661,094 | +34,122 | +5.4% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -6,600 | -100% | $122.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $66,703,551 | 626,972 | +274,099 | +78% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.07% | $702,174 | 6,600 | -26,700 | -80% | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | -0.21% | $0 | 0 | -55,000 | -100% | $122.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $39,151,259 | 352,873 | -241,927 | -41% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.13% | $3,694,635 | 33,300 | +33,300 | NEW | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.21% | $6,102,250 | 55,000 | +55,000 | NEW | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.23% | $51,224,000 | 594,800 | -601,600 | -50% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -1% | $109,076,000 | 1,196,400 | -2,385,600 | -67% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | -7.3% | $0 | 0 | -2,295,000 | -100% | $122.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $293,903,000 | 3,582,000 | +3,529,851 | +6769% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 7.3% | +7.3% | $188,305,000 | 2,295,000 | +2,295,000 | NEW | $82.05 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.79% | $3,997,000 | 52,149 | -2,334,151 | -98% | $76.65 | Q4 2021 | |
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -900,000 | -100% | $122.46 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.31% | $179,235,000 | 2,386,300 | +853,900 | +56% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | 0% | $67,599,000 | 900,000 | 0 | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.02% | $119,175,000 | 1,532,400 | -47,600 | -3% | $77.77 | Q2 2021 | |
| 30 Jun 2021 | call | 3.2% | +1.4% | $69,993,000 | 900,000 | +400,000 | +80% | $77.77 | Q2 2021 |
| 31 Mar 2021 | 0.62% | -0.01% | $121,802,000 | 1,580,000 | -33,488 | -2.1% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $38,545,000 | 500,000 | +500,000 | NEW | $77.09 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.03% | $131,983,000 | 1,613,488 | +70,039 | +4.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.94% | $128,029,000 | 1,543,449 | -2,053,133 | -57% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $278,124,000 | 3,596,582 | +3,596,582 | NEW | $77.33 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -563,029 | -100% | $122.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $51,207,000 | 563,029 | +563,029 | NEW | $90.95 | Q4 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -1,121,700 | -100% | $122.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.19% | $68,087,000 | 1,121,700 | -619,173 | -36% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | -3.2% | $0 | 0 | -2,700,000 | -100% | $122.46 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $94,825,000 | 1,740,873 | +1,740,873 | NEW | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 3.2% | +2.3% | $147,069,000 | 2,700,000 | +1,900,000 | +238% | $54.47 | Q1 2018 |
| 31 Dec 2017 | -0.35% | $0 | 0 | -915,954 | -100% | $122.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.97% | -0.84% | $45,016,000 | 800,000 | -700,000 | -47% | $56.27 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.3% | $58,649,000 | 915,954 | +783,654 | +592% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.1% | $96,045,000 | 1,500,000 | +950,000 | +173% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $8,479,000 | 132,300 | -22,700 | -15% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $35,250,000 | 550,000 | +550,000 | NEW | $64.09 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $9,849,000 | 155,000 | +155,000 | NEW | $63.54 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -179,800 | -100% | $122.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $11,221,000 | 179,800 | +179,800 | NEW | $62.41 | Q3 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -77,800 | -100% | $122.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.11% | $4,472,000 | 77,800 | -233,800 | -75% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $17,696,000 | 311,600 | -9,500 | -3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.15% | $19,035,000 | 321,100 | +303,900 | +1767% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $995,000 | 17,200 | 0 | $57.85 | Q2 2014 |