| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $85,928,248 | 484,021 | -1,516 | -0.31% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.16% | $12,444,853 | 70,100 | -57,600 | -45% | $177.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | -0.13% | $12,444,853 | 70,100 | -47,500 | -40% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.03% | $77,180,962 | 485,537 | +113,629 | +31% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.08% | $20,299,192 | 127,700 | +29,400 | +30% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.09% | $18,693,696 | 117,600 | +32,400 | +38% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $52,386,960 | 371,908 | -45,755 | -11% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | -0.1% | $13,846,538 | 98,300 | -46,300 | -32% | $140.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | -0.13% | $12,001,272 | 85,200 | -59,400 | -41% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.08% | $48,728,742 | 417,663 | -240,664 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.08% | $16,870,482 | 144,600 | +42,000 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.08% | $16,870,482 | 144,600 | +42,000 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.15% | $82,764,871 | 658,327 | -386,475 | -37% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.15% | $12,898,872 | 102,600 | +61,700 | +151% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.15% | $12,898,872 | 102,600 | +60,700 | +145% | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.08% | $108,910,161 | 1,044,802 | +269,674 | +35% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.02% | $4,263,416 | 40,900 | +5,700 | +16% | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.02% | $4,367,656 | 41,900 | +6,700 | +19% | $104.24 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.06% | $75,334,690 | 775,128 | +241,669 | +45% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.1% | $3,421,088 | 35,200 | +25,900 | +278% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.1% | $3,421,088 | 35,200 | +25,900 | +278% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.06% | $50,230,500 | 533,459 | +235,410 | +79% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.05% | $875,688 | 9,300 | -13,800 | -60% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.05% | $875,688 | 9,300 | -11,900 | -56% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $27,793,070 | 298,049 | +298,049 | NEW | $93.25 | Q4 2023 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -144,823 | -100% | $173.73 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.19% | $2,154,075 | 23,100 | +23,100 | NEW | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $1,976,900 | 21,200 | +21,200 | NEW | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $11,827,694 | 144,823 | +144,823 | NEW | $81.67 | Q3 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -307,407 | -100% | $173.73 | Q3 2023 | ||
| 30 Jun 2023 | -0.1% | $0 | 0 | -321,785 | -100% | $173.73 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $26,252,559 | 307,407 | +307,407 | NEW | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $28,252,723 | 321,785 | +321,785 | NEW | $87.80 | Q1 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -195,533 | -100% | $173.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $16,624,216 | 195,533 | +35,033 | +22% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -148,529 | -100% | $173.73 | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $12,682,000 | 160,500 | +160,500 | NEW | $79.02 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -292,719 | -100% | $173.73 | Q2 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $11,297,000 | 148,529 | +148,529 | NEW | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -1,900 | -100% | $173.73 | Q2 2022 | |
| 30 Jun 2022 | put | -0.13% | $0 | 0 | -1,900 | -100% | $173.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $25,583,000 | 292,719 | +106,049 | +57% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $166,000 | 1,900 | +1,900 | NEW | $87.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $166,000 | 1,900 | +1,900 | NEW | $87.37 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.07% | $18,324,000 | 186,670 | -210,401 | -53% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $38,639,000 | 397,071 | +153,498 | +63% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $22,334,000 | 243,573 | -17,179 | -6.6% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $20,250,000 | 260,752 | -58,051 | -18% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.26% | $21,848,000 | 318,803 | -877,954 | -73% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.17% | $57,864,000 | 1,196,757 | +884,981 | +284% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.54% | $15,059,000 | 311,776 | -2,210,124 | -88% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.41% | $85,744,000 | 2,521,900 | -1,836,920 | -42% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0% | $222,824,000 | 4,358,820 | -6,624 | -0.15% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.13% | $186,274,000 | 4,365,444 | -840,802 | -16% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.1% | $228,086,000 | 5,206,246 | -643,560 | -11% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.21% | $246,862,000 | 5,849,806 | -1,302,765 | -18% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.18% | $283,599,000 | 7,152,571 | +1,019,965 | +17% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.1% | $285,596,000 | 6,132,606 | +562,050 | +10% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.2% | $264,045,000 | 5,570,556 | +1,009,201 | +22% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $246,130,000 | 4,561,355 | 0 | $53.96 | Q1 2018 |