| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $159,389,540 | 1,172,758 | +332,397 | +40% | $135.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $36,600,563 | 269,300 | +263,400 | +4464% | $135.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $7,678,915 | 56,500 | +53,400 | +1723% | $135.91 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $108,633,466 | 840,361 | +52,865 | +6.7% | $129.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $762,693 | 5,900 | 0 | $129.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $400,737 | 3,100 | 0 | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,452,870 | 787,496 | -126,778 | -14% | $126.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $745,111 | 5,900 | -1,000 | -14% | $126.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $391,499 | 3,100 | 0 | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,357,598 | 914,274 | +180,040 | $107.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $742,302 | 6,900 | -21,200 | $107.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $333,498 | 3,100 | +3,100 | NEW | $107.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $96,294,789 | 734,234 | +620,215 | +544% | $131.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,685,315 | 28,100 | +3,800 | +16% | $131.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,258,183 | 114,019 | -117,756 | -51% | $107.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,612,493 | 24,300 | -20,000 | -45% | $107.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $24,602,916 | 231,775 | +59,629 | +35% | $106.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $4,702,445 | 44,300 | -164,200 | -79% | $106.15 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -122,500 | -100% | $203.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,006,977 | 172,146 | +54,625 | +46% | $122.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.07% | $25,443,255 | 208,500 | -588,100 | -74% | $122.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $14,948,675 | 122,500 | -278,600 | -69% | $122.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $10,293,664 | 117,521 | -1,903 | -1.6% | $87.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0% | $69,774,194 | 796,600 | +19,400 | +2.5% | $87.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $35,132,349 | 401,100 | +40,100 | +11% | $87.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $8,916,196 | 119,424 | +19,906 | +20% | $74.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.01% | $58,025,752 | 777,200 | -65,400 | -7.8% | $74.66 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0% | $26,952,260 | 361,000 | -35,400 | -8.9% | $74.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,871,562 | 99,518 | -69,145 | -41% | $59.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.02% | $49,713,400 | 842,600 | -215,300 | -20% | $59.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $23,387,600 | 396,400 | -75,600 | -16% | $59.00 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $5,380,350 | 168,663 | -549,203 | -77% | $31.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.05% | $33,747,010 | 1,057,900 | +804,900 | +318% | $31.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $15,056,800 | 472,000 | +361,000 | +325% | $31.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $23,897,759 | 717,866 | +485,829 | +209% | $33.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,422,370 | 253,000 | +209,600 | +483% | $33.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $3,695,190 | 111,000 | +56,900 | +105% | $33.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,330,000 | 232,037 | -104,152 | -31% | $44.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,932,000 | 43,400 | +20,000 | +85% | $44.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $2,409,000 | 54,100 | 0 | $44.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,190,000 | 336,189 | -39,087 | -10% | $48.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,127,000 | 23,400 | 0 | $48.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $2,605,000 | 54,100 | 0 | $48.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,320,000 | 375,276 | +48,748 | +15% | $72.80 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | 0% | $1,704,000 | 23,400 | 0 | $72.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $3,938,000 | 54,100 | +17,900 | +49% | $72.79 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $25,283,000 | 326,528 | +14,195 | +4.5% | $77.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,812,000 | 23,400 | +23,400 | NEW | $77.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,803,000 | 36,200 | +36,200 | NEW | $77.43 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $24,855,000 | 312,333 | -6,507 | -2% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $44,603,000 | 318,840 | +26,499 | +9.1% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $36,046,000 | 292,341 | +34,286 | +13% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,760,000 | 258,055 | -19,058 | -6.9% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $23,461,000 | 277,113 | +174,834 | +171% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,901,000 | 102,279 | +29,816 | +41% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,532,000 | 72,463 | -225,063 | -76% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,713,000 | 297,526 | +54,056 | +22% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,425,000 | 243,470 | +118,467 | +95% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,226,000 | 125,003 | -100,261 | -45% | $57.81 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -75,000 | -100% | $203.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,106,000 | 225,264 | +90,613 | +67% | $53.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -77,200 | -100% | $203.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,031,000 | 75,000 | +75,000 | NEW | $53.75 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $7,680,000 | 134,651 | -149,066 | -53% | $57.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,403,000 | 77,200 | +2,200 | +2.9% | $57.03 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -75,000 | -100% | $203.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $32,392,000 | 283,717 | +74,169 | +35% | $114.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,563,000 | 75,000 | +31,600 | +73% | $114.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,563,000 | 75,000 | +71,400 | +1983% | $114.17 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $20,992,000 | 209,548 | +73,043 | +54% | $100.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,348,000 | 43,400 | +43,400 | NEW | $100.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $361,000 | 3,600 | +3,600 | NEW | $100.28 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $13,897,000 | 136,505 | +18,347 | +16% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,822,000 | 118,158 | +1,550 | +1.3% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,903,000 | 116,608 | -1,397 | -1.2% | $67.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,627,000 | 118,005 | +65,092 | +123% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,534,000 | 52,913 | -5,009 | -8.6% | $47.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,500,000 | 57,922 | -5,899 | -9.2% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,340,000 | 63,821 | -5,955 | -8.5% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,833,000 | 69,776 | -75,891 | -52% | $26.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -212,600 | -100% | $203.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,472,000 | 145,667 | -6,769 | -4.4% | $30.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $6,527,000 | 212,600 | +212,600 | NEW | $30.70 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,154,000 | 152,436 | +14,992 | +11% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,276,000 | 137,444 | -17,481 | -11% | $23.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,999,000 | 154,925 | -25,376 | -14% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,198,000 | 180,301 | +3,479 | +2% | $45.47 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -800 | -100% | $203.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,600 | -100% | $203.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,228,000 | 176,822 | 0 | $40.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $33,000 | 800 | 0 | $41.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $270,000 | 6,600 | 0 | $40.91 | Q4 2014 |