| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $70,199,893 | 460,599 | -116,958 | -20% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0% | $14,677,083 | 96,300 | -1,300 | -1.3% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0% | $14,677,083 | 96,300 | -1,300 | -1.3% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.17% | $89,688,827 | 577,557 | +551,694 | +2133% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.15% | $15,156,304 | 97,600 | +55,500 | +132% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.06% | $15,156,304 | 97,600 | +22,900 | +31% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,703,322 | 25,863 | -38,706 | -60% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.13% | $6,028,299 | 42,100 | -55,900 | -57% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | -0.07% | $10,696,293 | 74,700 | -29,700 | -28% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $10,801,748 | 64,569 | +7,712 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | -0.09% | $16,394,420 | 98,000 | -33,400 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.07% | $17,465,076 | 104,400 | -26,500 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $8,235,168 | 56,857 | +11,613 | +26% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.15% | $19,031,976 | 131,400 | +54,600 | +71% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.15% | $18,959,556 | 130,900 | +53,900 | +70% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $6,663,084 | 45,244 | -5,555 | -11% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.12% | $11,310,336 | 76,800 | +25,000 | +48% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.12% | $11,339,790 | 77,000 | +24,500 | +47% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $7,945,979 | 50,799 | +11,605 | +30% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.49% | +0.09% | $8,102,556 | 51,800 | +14,500 | +39% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.1% | $8,212,050 | 52,500 | +15,200 | +41% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $6,182,461 | 39,194 | -12,260 | -24% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.01% | $5,883,702 | 37,300 | -1,300 | -3.4% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | -0.01% | $5,883,702 | 37,300 | -1,000 | -2.6% | $157.74 | Q1 2024 |
| 31 Dec 2023 | -0.21% | $0 | 0 | -398,768 | -100% | $182.60 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $7,674,879 | 51,454 | +51,454 | NEW | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.51% | $5,757,576 | 38,600 | +38,600 | NEW | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.51% | $5,712,828 | 38,300 | +38,300 | NEW | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.21% | $67,240,260 | 398,768 | +398,768 | NEW | $168.62 | Q3 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -81,485 | -100% | $182.60 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.64% | $0 | 0 | -5,300 | -100% | $182.60 | Q3 2023 | |
| 30 Sep 2023 | put | -0.64% | $0 | 0 | -5,300 | -100% | $182.60 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -33,516 | -100% | $182.60 | Q2 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $12,821,664 | 81,485 | +81,485 | NEW | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.64% | $833,955 | 5,300 | +5,300 | NEW | $157.35 | Q2 2023 |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -100 | -100% | $182.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.64% | +0.64% | $833,955 | 5,300 | +5,300 | NEW | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100 | -100% | $182.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $5,468,471 | 33,516 | +33,516 | NEW | $163.16 | Q1 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -144,426 | -100% | $182.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.02% | $16,316 | 100 | +100 | NEW | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $16,316 | 100 | +100 | NEW | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $25,923,023 | 144,426 | +43,305 | +43% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $14,529,000 | 101,121 | +101,121 | NEW | $143.68 | Q3 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -66,067 | -100% | $182.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $9,566,000 | 66,067 | +66,067 | NEW | $144.79 | Q2 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -96,006 | -100% | $182.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.04% | $15,633,000 | 96,006 | +77,575 | +421% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,162,000 | 18,431 | -23,596 | -56% | $117.30 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -1,200 | -100% | $182.60 | Q4 2021 | |
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -1,200 | -100% | $182.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $4,264,000 | 42,027 | -57,636 | -58% | $101.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $122,000 | 1,200 | +1,200 | NEW | $101.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $122,000 | 1,200 | +1,200 | NEW | $101.67 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $10,439,000 | 99,663 | +3,000 | +3.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $10,130,000 | 96,663 | -14,638 | -13% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $9,399,000 | 111,301 | +69,432 | +166% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,015,000 | 41,869 | -78,379 | -65% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $10,730,000 | 120,248 | +34,385 | +40% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $6,221,000 | 85,863 | -32,808 | -28% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $14,300,000 | 118,671 | -24,897 | -17% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $17,026,000 | 143,568 | -82,670 | -37% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.09% | $28,152,000 | 226,238 | -203,948 | -47% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.08% | $52,991,000 | 430,186 | -168,260 | -28% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.07% | $65,105,000 | 598,446 | -153,243 | -20% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.12% | $91,916,000 | 751,689 | +259,153 | +53% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.12% | $62,270,000 | 492,536 | +230,898 | +88% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $29,838,000 | 261,638 | 0 | $114.04 | Q1 2018 |