| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.13% | $103,007,596 | 528,488 | +337,277 | +176% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | -0.14% | $39,722,658 | 203,800 | -46,600 | -19% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.62% | -0.09% | $39,722,658 | 203,800 | -30,600 | -13% | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.02% | $53,776,181 | 191,211 | -37,111 | -16% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -0.1% | $70,422,496 | 250,400 | -21,100 | -7.8% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.15% | $65,922,656 | 234,400 | +30,000 | +15% | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.06% | $49,918,040 | 228,322 | +120,146 | +111% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.95% | +0.39% | $59,358,045 | 271,500 | +110,100 | +68% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | +0.15% | $44,687,972 | 204,400 | +42,900 | +27% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.02% | $15,124,086 | 108,176 | -52,653 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | -0.1% | $22,565,334 | 161,400 | -42,000 | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | -0.1% | $22,579,315 | 161,500 | -42,100 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $26,800,544 | 160,829 | +73,549 | +84% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | +0.23% | $33,894,576 | 203,400 | +71,700 | +54% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.66% | +0.23% | $33,927,904 | 203,600 | +71,700 | +54% | $166.64 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $14,872,512 | 87,280 | +23,913 | +38% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.38% | $22,441,680 | 131,700 | +67,800 | +106% | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.73% | +0.38% | $22,475,760 | 131,900 | +68,000 | +106% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.04% | $8,947,421 | 63,367 | -116,547 | -65% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.54% | +0.05% | $9,022,680 | 63,900 | +9,200 | +17% | $141.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.54% | +0.05% | $9,022,680 | 63,900 | +9,200 | +17% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $22,598,997 | 179,914 | +123,747 | +220% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -0% | $6,870,867 | 54,700 | -900 | -1.6% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | -0% | $6,870,867 | 54,700 | -800 | -1.4% | $125.61 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -117,949 | -100% | $150.31 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $5,921,687 | 56,167 | +56,167 | NEW | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.52% | +0.52% | $5,861,908 | 55,600 | +55,600 | NEW | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | +0.52% | $5,851,365 | 55,500 | +55,500 | NEW | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $12,493,158 | 117,949 | +117,949 | NEW | $105.92 | Q3 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -61,404 | -100% | $150.31 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -700 | -100% | $150.31 | Q3 2023 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -700 | -100% | $150.31 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -79,870 | -100% | $150.31 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $7,312,602 | 61,404 | +61,404 | NEW | $119.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $83,363 | 700 | +700 | NEW | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.06% | $83,363 | 700 | +700 | NEW | $119.09 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $7,421,520 | 79,870 | +79,870 | NEW | $92.92 | Q1 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -156,085 | -100% | $150.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.11% | $12,758,388 | 156,085 | -389,018 | -71% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -1,026,858 | -100% | $150.31 | Q3 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $33,289,000 | 545,103 | +545,103 | NEW | $61.07 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -322,099 | -100% | $150.31 | Q2 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $71,747,000 | 1,026,858 | +1,026,858 | NEW | $69.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -2,800 | -100% | $150.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0.18% | $0 | 0 | -2,800 | -100% | $150.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $26,647,000 | 322,099 | +114,062 | +55% | $82.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.18% | $232,000 | 2,800 | +2,800 | NEW | $82.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.18% | $232,000 | 2,800 | +2,800 | NEW | $82.86 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.04% | $18,143,000 | 208,037 | -136,290 | -40% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $30,001,000 | 344,327 | +154,569 | +81% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $14,770,000 | 189,758 | -161,713 | -46% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.43% | $24,663,000 | 351,471 | -1,389,973 | -80% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.18% | $112,654,000 | 1,741,444 | -629,199 | -27% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.28% | $141,527,000 | 2,370,643 | +1,174,374 | +98% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.09% | $66,117,000 | 1,196,269 | +307,306 | +35% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.06% | $42,963,000 | 888,963 | +183,885 | +26% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.17% | $37,355,000 | 705,078 | -1,001,756 | -59% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.25% | $93,928,000 | 1,706,834 | -1,212,472 | -42% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.4% | $166,313,000 | 2,919,306 | -1,934,962 | -40% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.11% | $260,722,000 | 4,854,268 | -551,544 | -10% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.71% | $244,073,000 | 5,405,812 | +3,531,135 | +188% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.21% | $96,658,000 | 1,874,677 | -1,088,067 | -37% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.26% | $130,538,000 | 2,962,744 | +1,419,738 | +92% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $70,592,000 | 1,543,006 | 0 | $45.75 | Q1 2018 |