| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $111,078,452 | 773,958 | -181,118 | -19% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.07% | $6,200,064 | 43,200 | -32,100 | -43% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | -0.13% | $6,257,472 | 43,600 | -60,000 | -58% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.1% | $134,130,874 | 955,076 | -376,412 | -28% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.1% | $10,575,132 | 75,300 | -42,500 | -36% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.19% | $14,549,584 | 103,600 | -76,600 | -43% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.26% | $175,809,675 | 1,331,488 | +906,959 | +214% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.05% | $15,554,312 | 117,800 | -25,800 | -18% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | +0.08% | $23,793,608 | 180,200 | +36,700 | +26% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.05% | $63,653,878 | 424,529 | +121,614 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.1% | $21,531,384 | 143,600 | +39,900 | $149.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.1% | $21,516,390 | 143,500 | +39,700 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.02% | $46,061,254 | 302,915 | -42,405 | -12% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.12% | $15,768,622 | 103,700 | +40,200 | +63% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.12% | $15,783,828 | 103,800 | +40,200 | +63% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.09% | $58,721,667 | 345,320 | +182,345 | +112% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.12% | $10,798,175 | 63,500 | +20,900 | +49% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.12% | $10,815,180 | 63,600 | +21,600 | +51% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.08% | $26,879,467 | 162,975 | -184,888 | -53% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | +0.07% | $7,026,018 | 42,600 | +9,900 | +30% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.06% | $6,927,060 | 42,000 | +9,300 | +28% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.16% | $60,879,504 | 347,863 | -337,025 | -49% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.01% | $5,722,827 | 32,700 | +1,700 | +5.5% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.1% | $5,722,827 | 32,700 | +14,600 | +81% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.33% | $116,321,379 | 684,888 | +684,888 | NEW | $169.84 | Q4 2023 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -1,286,759 | -100% | $164.94 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.47% | +0.47% | $5,265,040 | 31,000 | +31,000 | NEW | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.27% | $3,074,104 | 18,100 | +18,100 | NEW | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.68% | $218,028,445 | 1,286,759 | +1,286,759 | NEW | $169.44 | Q3 2023 | |
| 30 Sep 2023 | -0.76% | $0 | 0 | -1,316,631 | -100% | $164.94 | Q3 2023 | ||
| 30 Jun 2023 | -1% | $0 | 0 | -1,536,077 | -100% | $164.94 | Q2 2023 | ||
| 30 Jun 2023 | 0.76% | +0.76% | $243,866,393 | 1,316,631 | +1,316,631 | NEW | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $280,026,838 | 1,536,077 | +1,536,077 | NEW | $182.30 | Q1 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,999,902 | -100% | $164.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.83% | $361,302,295 | 1,999,902 | +1,279,395 | +178% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | -0.73% | $0 | 0 | -1,018,500 | -100% | $164.94 | Q3 2022 | ||
| 30 Sep 2022 | 0.55% | +0.55% | $117,630,000 | 720,507 | +720,507 | NEW | $163.26 | Q3 2022 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -702,896 | -100% | $164.94 | Q2 2022 | ||
| 30 Jun 2022 | 0.73% | +0.73% | $169,742,000 | 1,018,500 | +1,018,500 | NEW | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.11% | $117,650,000 | 702,896 | +183,049 | +35% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.15% | $90,303,000 | 519,847 | -272,850 | -34% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.06% | $119,229,000 | 792,697 | -118,156 | -13% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -200 | -100% | $164.94 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -200 | -100% | $164.94 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $134,962,000 | 910,853 | -1,896 | -0.21% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $30,000 | 200 | +200 | NEW | $150.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $30,000 | 200 | +200 | NEW | $150.00 | Q2 2021 |
| 31 Mar 2021 | 0.57% | +0.06% | $129,107,000 | 912,749 | +92,368 | +11% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.13% | $121,662,000 | 820,381 | +205,903 | +34% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.04% | $85,167,000 | 614,478 | +76,522 | +14% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.1% | $71,150,000 | 537,956 | +154,966 | +40% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.11% | $45,997,000 | 382,990 | -141,449 | -27% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.14% | $71,675,000 | 524,439 | -300,570 | -36% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $113,109,000 | 825,009 | -183,101 | -18% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.1% | $132,193,000 | 1,008,110 | +215,874 | +27% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.14% | $97,090,000 | 792,236 | +309,398 | +64% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.16% | $53,344,000 | 482,838 | -321,194 | -40% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.17% | $89,891,000 | 804,032 | +411,483 | +105% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.08% | $42,738,000 | 392,549 | -169,584 | -30% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $61,357,000 | 562,133 | 0 | $109.15 | Q1 2018 |