| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.15% | $194,049,758 | 1,843,528 | -727,383 | -28% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.16% | $25,746,596 | 244,600 | +100,200 | +69% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | +0.13% | $25,746,596 | 244,600 | +82,600 | +51% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.42% | -0.06% | $215,776,560 | 2,570,911 | -377,191 | -13% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.15% | $12,119,492 | 144,400 | -102,500 | -42% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.2% | $13,596,660 | 162,000 | -134,500 | -45% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.08% | $233,371,755 | 2,948,102 | +440,246 | +18% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | +0% | $19,544,604 | 246,900 | +1,700 | +0.69% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | +0.07% | $23,470,940 | 296,500 | +51,300 | +21% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.67% | +0.33% | $225,105,155 | 2,507,856 | +1,246,950 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.37% | +0.06% | $22,009,152 | 245,200 | +40,300 | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | +0.07% | $22,009,152 | 245,200 | +43,600 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.17% | $125,434,929 | 1,260,906 | -565,374 | -31% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | +0.14% | $20,383,452 | 204,900 | +71,600 | +54% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.14% | $20,055,168 | 201,600 | +71,600 | +55% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.04% | $207,392,357 | 1,826,280 | -109,229 | -5.6% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | +0.21% | $15,137,548 | 133,300 | +57,100 | +75% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.21% | $14,762,800 | 130,000 | +55,900 | +75% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.63% | -0.01% | $239,616,014 | 1,935,509 | -19,114 | -0.98% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | +0.06% | $9,433,560 | 76,200 | +12,300 | +19% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.55% | +0.05% | $9,173,580 | 74,100 | +10,200 | +16% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.69% | +0.38% | $257,912,505 | 1,954,623 | +1,060,236 | +119% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | -0.01% | $8,431,605 | 63,900 | -1,400 | -2.1% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | -0.01% | $8,431,605 | 63,900 | -1,100 | -1.7% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.28% | $97,506,071 | 894,387 | +894,387 | NEW | $109.02 | Q4 2023 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -210,677 | -100% | $122.46 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.64% | +0.64% | $7,119,006 | 65,300 | +65,300 | NEW | $109.02 | Q4 2023 |
| 31 Dec 2023 | call | -0.3% | $0 | 0 | -2,800 | -100% | $122.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.63% | +0.63% | $7,086,300 | 65,000 | +65,000 | NEW | $109.02 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -225,584 | -100% | $122.46 | Q3 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $21,689,197 | 210,677 | +210,677 | NEW | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.27% | $0 | 0 | -3,000 | -100% | $122.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.3% | $288,260 | 2,800 | +2,800 | NEW | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -3,000 | -100% | $122.46 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $26,030,138 | 225,584 | +225,584 | NEW | $115.39 | Q2 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -264,901 | -100% | $122.46 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -100 | -100% | $122.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $346,170 | 3,000 | +3,000 | NEW | $115.39 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100 | -100% | $122.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $346,170 | 3,000 | +3,000 | NEW | $115.39 | Q2 2023 |
| 31 Mar 2023 | -0.32% | $0 | 0 | -803,018 | -100% | $122.46 | Q1 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $28,182,818 | 264,901 | +264,901 | NEW | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $10,639 | 100 | +100 | NEW | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $10,639 | 100 | +100 | NEW | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.01% | $89,094,847 | 803,018 | +22,898 | +2.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -779,470 | -100% | $122.46 | Q3 2022 | ||
| 30 Sep 2022 | 0.31% | +0.31% | $67,184,000 | 780,120 | +780,120 | NEW | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.3% | $71,064,000 | 779,470 | +779,470 | NEW | $91.17 | Q2 2022 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,117,645 | -100% | $122.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.23% | $91,703,000 | 1,117,645 | -788,523 | -41% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.24% | $146,089,000 | 1,906,168 | +978,320 | +105% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.33% | $69,690,000 | 927,848 | -1,247,958 | -57% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.33% | $169,213,000 | 2,175,806 | -1,198,100 | -36% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.55% | $260,094,000 | 3,373,906 | +1,616,875 | +92% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.1% | $143,725,000 | 1,757,031 | +278,564 | +19% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $122,640,000 | 1,478,467 | +70,405 | +5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.24% | $108,885,000 | 1,408,062 | -615,909 | -30% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.49% | $155,724,000 | 2,023,971 | +988,086 | +95% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.26% | $94,213,000 | 1,035,885 | +877,489 | +554% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $13,334,000 | 158,396 | -143,151 | -47% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $25,286,000 | 301,547 | +3,166 | +1.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $24,816,000 | 298,381 | -62,341 | -17% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $27,562,000 | 360,722 | -53,146 | -13% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $29,359,000 | 413,868 | +83,534 | +25% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $20,052,000 | 330,334 | +17,549 | +5.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $17,037,000 | 312,785 | 0 | $54.47 | Q1 2018 |