| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.23% | $413,271,463 | 1,808,707 | +518,767 | +40% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.17% | $28,401,307 | 124,300 | +47,000 | +61% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | +0.17% | $28,401,307 | 124,300 | +48,500 | +64% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.58% | +0.11% | $298,672,708 | 1,289,940 | +254,429 | +25% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.15% | $17,898,042 | 77,300 | +37,200 | +93% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.08% | $17,550,732 | 75,800 | +20,800 | +38% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.42% | +0.17% | $192,211,552 | 1,035,511 | +423,451 | +69% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.25% | $7,443,362 | 40,100 | -85,000 | -68% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.23% | $10,209,100 | 55,000 | -76,300 | -58% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.38% | -0.1% | $128,238,811 | 612,060 | -161,966 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | -0.03% | $26,210,952 | 125,100 | -9,800 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | -0.02% | $27,509,976 | 131,300 | -5,900 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.03% | $137,544,421 | 774,026 | -47,301 | -5.8% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | +0.19% | $23,971,730 | 134,900 | +53,600 | +66% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.48% | +0.19% | $24,380,440 | 137,200 | +53,700 | +64% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -0.03% | $162,195,655 | 821,327 | -61,637 | -7% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.23% | $16,055,124 | 81,300 | +36,300 | +81% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.25% | $16,489,580 | 83,500 | +38,800 | +87% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.17% | $151,445,985 | 882,964 | -367,300 | -29% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | +0.07% | $7,718,400 | 45,000 | +9,400 | +26% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.46% | +0.06% | $7,666,944 | 44,700 | +9,100 | +26% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.01% | $227,673,074 | 1,250,264 | +10,515 | +0.85% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.03% | $6,482,760 | 35,600 | -3,600 | -9.2% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | -0.03% | $6,482,760 | 35,600 | -3,900 | -9.9% | $182.10 | Q1 2024 |
| 31 Dec 2023 | -0.6% | $0 | 0 | -1,294,600 | -100% | $224.81 | Q4 2023 | ||
| 31 Dec 2023 | 0.55% | +0.55% | $192,123,902 | 1,239,749 | +1,239,749 | NEW | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.54% | +0.54% | $6,074,824 | 39,200 | +39,200 | NEW | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.55% | +0.55% | $6,121,315 | 39,500 | +39,500 | NEW | $154.97 | Q4 2023 |
| 30 Sep 2023 | -0.36% | $0 | 0 | -872,821 | -100% | $224.81 | Q3 2023 | ||
| 30 Sep 2023 | 0.6% | +0.6% | $192,973,075 | 1,294,600 | +1,294,600 | NEW | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -1,100 | -100% | $224.81 | Q3 2023 | |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -1,100 | -100% | $224.81 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -423,604 | -100% | $224.81 | Q2 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $117,595,173 | 872,821 | +872,821 | NEW | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $148,203 | 1,100 | +1,100 | NEW | $134.73 | Q2 2023 |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -100 | -100% | $224.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.11% | $148,203 | 1,100 | +1,100 | NEW | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100 | -100% | $224.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $67,509,770 | 423,604 | +423,604 | NEW | $159.37 | Q1 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -480,672 | -100% | $224.81 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.02% | $15,937 | 100 | +100 | NEW | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $15,937 | 100 | +100 | NEW | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0.13% | $77,681,401 | 480,672 | +227,138 | +90% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -324,411 | -100% | $224.81 | Q3 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $34,027,000 | 253,534 | +253,534 | NEW | $134.21 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -389,831 | -100% | $224.81 | Q2 2022 | ||
| 30 Jun 2022 | 0.21% | +0.21% | $49,686,000 | 324,411 | +324,411 | NEW | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $63,196,000 | 389,831 | +52,279 | +15% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $45,704,000 | 337,552 | +4,080 | +1.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $35,972,000 | 333,472 | +29,046 | +9.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $34,290,000 | 304,426 | -117,302 | -28% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.14% | $45,639,000 | 421,728 | -287,672 | -41% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.38% | $76,012,000 | 709,400 | -816,393 | -54% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.08% | $133,645,000 | 1,525,793 | -219,350 | -13% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.07% | $171,339,000 | 1,745,143 | -137,133 | -7.3% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.56% | $143,411,000 | 1,882,276 | -1,137,749 | -38% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $267,393,000 | 3,020,025 | -19,813 | -0.65% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.12% | $230,177,000 | 3,039,838 | +434,570 | +17% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.43% | $189,456,000 | 2,605,268 | +1,636,248 | +169% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.26% | $78,093,000 | 969,020 | +839,173 | +646% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $11,970,000 | 129,847 | -25,553 | -16% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $14,697,000 | 155,400 | -16,777 | -9.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.35% | $15,952,000 | 172,177 | -895,883 | -84% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $101,091,000 | 1,068,060 | 0 | $94.65 | Q1 2018 |