| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $116,706,763 | 563,937 | -183 | -0.03% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.44% | $63,347,395 | 306,100 | +138,500 | +83% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.98% | +0.44% | $63,347,395 | 306,100 | +136,700 | +81% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.04% | $104,599,130 | 564,120 | +109,389 | +24% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | +0.3% | $31,076,392 | 167,600 | +92,600 | +123% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.54% | +0.39% | $31,410,148 | 169,400 | +121,600 | +254% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.14% | $69,460,160 | 454,731 | -413,149 | -48% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.26% | $11,456,250 | 75,000 | -105,600 | -58% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.31% | $7,301,450 | 47,800 | -126,100 | -73% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.02% | $143,929,219 | 867,880 | +38,523 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.5% | -0.03% | $29,950,704 | 180,600 | -10,900 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.48% | -0.05% | $28,839,576 | 173,900 | -17,600 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.05% | $119,941,609 | 829,357 | +123,794 | +18% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.54% | +0.23% | $27,694,730 | 191,500 | +80,400 | +72% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.23% | $27,694,730 | 191,500 | +80,400 | +72% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.03% | $114,343,540 | 705,563 | -55,626 | -7.3% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | +0.21% | $18,004,866 | 111,100 | +39,600 | +55% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.21% | $18,004,866 | 111,100 | +39,100 | +54% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.29% | -0.09% | $111,255,385 | 761,189 | -230,363 | -23% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +0.09% | $10,450,440 | 71,500 | +15,100 | +27% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.63% | +0.09% | $10,523,520 | 72,000 | +15,600 | +28% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.25% | $156,853,612 | 991,552 | +581,533 | +142% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | -0.04% | $8,921,916 | 56,400 | -6,700 | -11% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | -0.04% | $8,921,916 | 56,400 | -6,000 | -9.6% | $158.19 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -358,382 | -100% | $243.47 | Q4 2023 | ||
| 31 Dec 2023 | 0.18% | +0.18% | $64,266,379 | 410,019 | +410,019 | NEW | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.88% | $9,890,294 | 63,100 | +63,100 | NEW | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.87% | $9,780,576 | 62,400 | +62,400 | NEW | $156.74 | Q4 2023 |
| 30 Sep 2023 | -0.39% | $0 | 0 | -757,466 | -100% | $243.47 | Q3 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $55,817,997 | 358,382 | +358,382 | NEW | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0.56% | $0 | 0 | -4,400 | -100% | $243.47 | Q3 2023 | |
| 30 Sep 2023 | put | -0.56% | $0 | 0 | -4,400 | -100% | $243.47 | Q3 2023 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -516,443 | -100% | $243.47 | Q2 2023 | ||
| 30 Jun 2023 | 0.39% | +0.39% | $125,375,771 | 757,466 | +757,466 | NEW | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.56% | $728,288 | 4,400 | +4,400 | NEW | $165.52 | Q2 2023 |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -200 | -100% | $243.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0.56% | +0.56% | $728,288 | 4,400 | +4,400 | NEW | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -200 | -100% | $243.47 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $80,048,665 | 516,443 | +516,443 | NEW | $155.00 | Q1 2023 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -609,098 | -100% | $243.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.04% | +0.04% | $31,000 | 200 | +200 | NEW | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $31,000 | 200 | +200 | NEW | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.15% | $107,597,161 | 609,098 | +229,644 | +61% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -436,286 | -100% | $243.47 | Q3 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $61,988,000 | 379,454 | +379,454 | NEW | $163.36 | Q3 2022 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -964,283 | -100% | $243.47 | Q2 2022 | ||
| 30 Jun 2022 | 0.33% | +0.33% | $77,444,000 | 436,286 | +436,286 | NEW | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.34% | $170,900,000 | 964,283 | -541,766 | -36% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.09% | $257,639,000 | 1,506,049 | -169,656 | -10% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.06% | $270,627,000 | 1,675,705 | -106,150 | -6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.17% | $293,543,000 | 1,781,855 | +289,102 | +19% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.4% | $245,334,000 | 1,492,753 | +550,658 | +58% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.12% | $148,267,000 | 942,095 | +173,044 | +23% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $114,496,000 | 769,051 | -11,183 | -1.4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.06% | $109,724,000 | 780,234 | -88,874 | -10% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.12% | $113,966,000 | 869,108 | -140,986 | -14% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.2% | $147,343,000 | 1,010,094 | +425,122 | +73% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $75,683,000 | 584,972 | +82,292 | +16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.11% | $70,013,000 | 502,680 | +215,112 | +75% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.22% | $40,198,000 | 287,568 | -414,400 | -59% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.19% | $90,589,000 | 701,968 | +327,796 | +88% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.04% | $51,699,000 | 374,172 | +70,448 | +23% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.17% | $36,854,000 | 303,724 | -332,383 | -52% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $81,518,000 | 636,107 | 0 | $128.15 | Q1 2018 |