| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $87,824,277 | 341,742 | +76,870 | +29% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.23% | $19,171,454 | 74,600 | +58,000 | +349% | $256.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.25% | $19,171,454 | 74,600 | +62,700 | +527% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.11% | $54,229,893 | 264,872 | -290,069 | -52% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.18% | $3,398,684 | 16,600 | -49,800 | -75% | $204.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.09% | $2,436,406 | 11,900 | -26,600 | -69% | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.03% | $101,593,049 | 554,941 | +68,915 | +14% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.05% | $12,155,848 | 66,400 | +16,800 | +34% | $183.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.03% | $7,048,195 | 38,500 | -11,000 | -22% | $183.07 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.13% | $70,532,093 | 486,026 | -304,341 | $145.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.09% | $7,197,952 | 49,600 | +38,200 | +300% | $145.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | +0.09% | $7,183,440 | 49,500 | +38,100 | +300% | $145.12 | Q1 2025 |
| 31 Dec 2024 | 0.39% | +0.07% | $128,537,386 | 790,367 | +136,649 | +21% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.06% | $1,853,982 | 11,400 | -17,500 | -61% | $162.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.06% | $1,853,982 | 11,400 | -17,400 | -60% | $162.63 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.25% | $132,083,722 | 653,718 | -445,508 | -41% | $202.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.06% | $5,839,245 | 28,900 | +8,400 | +41% | $202.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.05% | $5,819,040 | 28,800 | +8,300 | +40% | $202.05 | Q3 2024 |
| 30 Jun 2024 | 0.68% | -0.02% | $259,406,344 | 1,099,226 | -36,112 | -3.2% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.17% | $4,837,795 | 20,500 | +17,800 | +659% | $235.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.17% | $4,837,795 | 20,500 | +17,800 | +659% | $235.99 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -0.1% | $234,140,755 | 1,135,338 | -175,660 | -13% | $206.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $556,821 | 2,700 | +2,700 | NEW | $206.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $556,821 | 2,700 | +2,700 | NEW | $206.23 | Q1 2024 |
| 31 Dec 2023 | -0.35% | $0 | 0 | -810,684 | -100% | $394.95 | Q4 2023 | ||
| 31 Dec 2023 | 0.61% | +0.61% | $212,473,446 | 1,310,998 | +1,310,998 | NEW | $162.07 | Q4 2023 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -1,303,663 | -100% | $394.95 | Q3 2023 | ||
| 30 Sep 2023 | 0.35% | +0.35% | $112,239,200 | 810,684 | +810,684 | NEW | $138.45 | Q3 2023 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -966,676 | -100% | $394.95 | Q2 2023 | ||
| 30 Jun 2023 | 0.58% | +0.58% | $188,431,450 | 1,303,663 | +1,303,663 | NEW | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $118,736,813 | 966,676 | +966,676 | NEW | $122.83 | Q1 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -412,071 | -100% | $394.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.01% | $40,127,474 | 412,071 | +36,739 | +9.8% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -423,607 | -100% | $394.95 | Q3 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $30,751,000 | 375,332 | +375,332 | NEW | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $38,539,000 | 423,607 | +423,607 | NEW | $90.98 | Q2 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -383,508 | -100% | $394.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.11% | $50,546,000 | 383,508 | -228,684 | -37% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $96,334,000 | 612,192 | +65,799 | +12% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $70,337,000 | 546,393 | +140,421 | +35% | $128.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -700 | -100% | $394.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -700 | -100% | $394.95 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $57,810,000 | 405,972 | -96,518 | -19% | $142.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $100,000 | 700 | +700 | NEW | $142.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $100,000 | 700 | +700 | NEW | $142.86 | Q2 2021 |
| 31 Mar 2021 | 0.3% | -0.28% | $67,133,000 | 502,490 | -469,970 | -48% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.2% | $83,924,000 | 972,460 | -526,189 | -35% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.07% | $89,095,000 | 1,498,649 | -285,707 | -16% | $59.45 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | -0.33% | $107,865,000 | 1,784,356 | -1,073,173 | -38% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $130,932,000 | 2,857,529 | -47,357 | -1.6% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.52% | $177,313,000 | 2,904,886 | +2,585,403 | +809% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $15,942,000 | 319,483 | +155,717 | +95% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $7,354,000 | 163,766 | +4,190 | +2.6% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,329,000 | 159,576 | -9,133 | -5.4% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $5,524,000 | 168,709 | +66,353 | +65% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.11% | $3,956,000 | 102,356 | -755,057 | -88% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.26% | $39,604,000 | 857,413 | -1,364,257 | -61% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $123,546,000 | 2,221,670 | 0 | $55.61 | Q1 2018 |