| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,733,701 | 80,885 | -4,703 | -5.5% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | +0.13% | $26,258,188 | 218,200 | +67,100 | +44% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | +0.13% | $26,258,188 | 218,200 | +67,500 | +45% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $9,650,048 | 85,588 | -19,727 | -19% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | -0.12% | $17,036,525 | 151,100 | -59,800 | -28% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.21% | $16,991,425 | 150,700 | -109,600 | -42% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $11,352,958 | 105,315 | -59,979 | -36% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.21% | $22,735,020 | 210,900 | -123,400 | -37% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | -0.13% | $28,060,340 | 260,300 | -74,000 | -22% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.05% | $19,658,415 | 165,294 | -154,315 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.66% | +0% | $39,758,299 | 334,300 | +2,400 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.66% | +0% | $39,758,299 | 334,300 | +2,400 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $34,380,340 | 319,609 | +88,082 | +38% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.7% | +0.21% | $35,702,483 | 331,900 | +102,200 | +44% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.7% | +0.21% | $35,702,483 | 331,900 | +102,200 | +44% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.03% | $27,139,595 | 231,527 | -96,291 | -29% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | +0.4% | $26,925,434 | 229,700 | +103,500 | +82% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.88% | +0.4% | $26,925,434 | 229,700 | +103,900 | +83% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $37,738,408 | 327,818 | +156,309 | +91% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.87% | +0.12% | $14,528,144 | 126,200 | +25,500 | +25% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.87% | +0.12% | $14,482,096 | 125,800 | +25,000 | +25% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.02% | $19,936,206 | 171,509 | -52,876 | -24% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | -0.01% | $11,705,368 | 100,700 | -2,500 | -2.4% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | -0.01% | $11,716,992 | 100,800 | -2,600 | -2.5% | $116.24 | Q1 2024 |
| 31 Dec 2023 | -0.25% | $0 | 0 | -679,548 | -100% | $150.76 | Q4 2023 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $22,434,013 | 224,385 | +224,385 | NEW | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.92% | +0.92% | $10,317,936 | 103,200 | +103,200 | NEW | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.92% | +0.92% | $10,337,932 | 103,400 | +103,400 | NEW | $99.98 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -203,775 | -100% | $150.76 | Q3 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $79,901,255 | 679,548 | +679,548 | NEW | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | -0.5% | $0 | 0 | -6,000 | -100% | $150.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0.5% | $0 | 0 | -6,000 | -100% | $150.76 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -230,580 | -100% | $150.76 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $21,854,869 | 203,775 | +203,775 | NEW | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.5% | $643,500 | 6,000 | +6,000 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -300 | -100% | $150.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.5% | +0.5% | $643,500 | 6,000 | +6,000 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -300 | -100% | $150.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $25,285,403 | 230,580 | +230,580 | NEW | $109.66 | Q1 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -451,558 | -100% | $150.76 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.05% | +0.05% | $32,898 | 300 | +300 | NEW | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $32,898 | 300 | +300 | NEW | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.1% | $49,806,849 | 451,558 | +257,866 | +133% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -226,272 | -100% | $150.76 | Q3 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $16,911,000 | 193,692 | +193,692 | NEW | $87.31 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -213,495 | -100% | $150.76 | Q2 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $19,378,000 | 226,272 | +226,272 | NEW | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $17,633,000 | 213,495 | +102,401 | +92% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $6,797,000 | 111,094 | +40,674 | +58% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $4,142,000 | 70,420 | -200,084 | -74% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $17,063,000 | 270,504 | +110,474 | +69% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $8,935,000 | 160,030 | -14,650 | -8.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $7,201,000 | 174,680 | +84,433 | +94% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,099,000 | 90,247 | +35,502 | +65% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,448,000 | 54,745 | -26,998 | -33% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $3,104,000 | 81,743 | -98,848 | -55% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $12,602,000 | 180,591 | +10,238 | +6% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.06% | $12,028,000 | 170,353 | -220,396 | -56% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $29,943,000 | 390,749 | -20,817 | -5.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.12% | $33,255,000 | 411,566 | -398,441 | -49% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.1% | $55,234,000 | 810,007 | +318,634 | +65% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $41,777,000 | 491,373 | -75,077 | -13% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.06% | $46,862,000 | 566,450 | +184,802 | +48% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $28,475,000 | 381,648 | 0 | $74.61 | Q1 2018 |