| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $138,854,466 | 1,313,790 | -393,273 | -23% | $105.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,056,900 | 10,000 | 0 | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $196,329,315 | 1,707,063 | -662,167 | -28% | $115.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.05% | $1,150,100 | 10,000 | -500,000 | -98% | $115.01 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $259,430,687 | 2,369,230 | -345,719 | -13% | $109.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $55,845,000 | 510,000 | +500,000 | +5000% | $109.50 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -100,300 | -100% | $80.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $241,603,312 | 2,714,949 | -101,852 | $88.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.09% | $889,900 | 10,000 | -930,400 | $88.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $8,925,697 | 100,300 | -149,700 | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $282,018,115 | 2,816,801 | +459,280 | +19% | $100.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.1% | $94,152,848 | 940,400 | +939,648 | +124953% | $100.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $25,030,000 | 250,000 | +250,000 | NEW | $100.12 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $210,691,652 | 2,357,521 | -204,876 | -8% | $89.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $67,206 | 752 | 0 | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $222,672,300 | 2,562,397 | +404,292 | +19% | $86.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $65,349 | 752 | 0 | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $184,021,614 | 2,158,105 | +1,788,051 | +483% | $85.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $64,123 | 752 | -605 | -45% | $85.27 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $150,108,704 | 370,054 | +53,008 | +17% | $405.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $550,453 | 1,357 | +1,357 | NEW | $405.64 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $108,195,118 | 317,046 | -45,663 | -13% | $341.26 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -12,500 | -100% | $80.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $125,464,670 | 362,709 | -180,273 | -33% | $345.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,323,875 | 12,500 | +2,500 | +25% | $345.91 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.01% | $165,446,615 | 542,982 | +68,086 | +14% | $304.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.06% | $3,047,000 | 10,000 | -107,420 | -91% | $304.70 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $121,502,142 | 474,896 | +362,011 | +321% | $255.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.2% | $30,041,907 | 117,420 | -458,280 | -80% | $255.85 | Q4 2022 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -55,000 | -100% | $80.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $28,236,000 | 112,885 | -165,736 | -59% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.08% | $144,000,000 | 575,700 | -159,700 | -22% | $250.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.07% | $13,757,000 | 55,000 | -155,000 | -74% | $250.13 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $75,119,000 | 278,621 | -4,730 | -1.7% | $269.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.11% | $198,271,000 | 735,400 | +205,000 | +39% | $269.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $56,618,000 | 210,000 | +210,000 | NEW | $269.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.05% | $97,740,000 | 283,351 | -349,854 | -55% | $344.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | -0.22% | $182,956,000 | 530,400 | -419,600 | -44% | $344.94 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -39,000 | -100% | $80.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.07% | $251,794,000 | 633,205 | +458,697 | +263% | $397.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.4% | $377,768,000 | 950,000 | +950,000 | NEW | $397.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $15,508,000 | 39,000 | +39,000 | NEW | $397.64 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $69,653,000 | 174,508 | -8,035 | -4.4% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $71,199,000 | 182,543 | -6,157 | -3.3% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $64,426,000 | 188,700 | -12,277 | -6.1% | $341.42 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $80.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,166,000 | 200,977 | +6,731 | +3.5% | $354.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $35,000 | 100 | 0 | $350.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $60,433,000 | 194,246 | -8,193 | -4% | $311.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $31,000 | 100 | +100 | NEW | $310.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $57,544,000 | 202,439 | +20,916 | +12% | $284.25 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -300 | -100% | $80.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $38,173,000 | 181,523 | -24,334 | -12% | $210.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $63,000 | 300 | +300 | NEW | $210.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $47,973,000 | 205,857 | -2,766 | -1.3% | $233.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -300 | -100% | $80.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $44,203,000 | 208,623 | -950 | -0.45% | $211.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $64,000 | 300 | +300 | NEW | $213.33 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $45,783,000 | 209,573 | -29,994 | -13% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $50,506,000 | 239,567 | +38,552 | +19% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $34,881,000 | 201,015 | -33,130 | -14% | $173.52 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $47,993,000 | 234,145 | +9,833 | +4.4% | $204.97 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $40,977,000 | 224,312 | +25,996 | +13% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $33,654,000 | 198,316 | +14,699 | +8% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $28,381,000 | 183,617 | +17,512 | +11% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $24,295,000 | 166,105 | -2,743 | -1.6% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,095,000 | 168,848 | +2,263 | +1.4% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,068,000 | 166,585 | -7,918 | -4.5% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,995,000 | 174,503 | -27,008 | -13% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,880,000 | 201,511 | +16,323 | +8.8% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $19,476,000 | 185,188 | -4,701 | -2.5% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $19,116,000 | 189,889 | +13,110 | +7.4% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $18,351,000 | 176,779 | +94,976 | +116% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,742,000 | 81,803 | +2,408 | +3% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,897,000 | 79,395 | +7,264 | +10% | $99.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,932,000 | 72,131 | -2,676 | -3.6% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,942,000 | 74,807 | 0 | $92.80 | Q4 2014 |