| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.19% | $151,619,257 | 1,057,981 | +685,726 | +184% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.18% | $18,587,307 | 129,700 | +79,200 | +157% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.16% | $18,658,962 | 130,200 | +72,700 | +126% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.03% | $57,196,980 | 372,255 | +99,769 | +37% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.07% | $7,759,325 | 50,500 | -25,700 | -34% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.06% | $8,834,875 | 57,500 | -23,700 | -29% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.03% | $43,412,469 | 272,486 | -85,380 | -24% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | -0.19% | $12,140,184 | 76,200 | -72,900 | -49% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0.17% | $12,936,784 | 81,200 | -67,500 | -45% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.09% | $60,987,524 | 357,866 | +177,837 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | -0.05% | $25,409,622 | 149,100 | -18,400 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | -0.05% | $25,341,454 | 148,700 | -18,800 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.05% | $30,181,861 | 180,029 | -101,273 | -36% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | +0.21% | $28,081,375 | 167,500 | +65,200 | +64% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | +0.21% | $28,081,375 | 167,500 | +65,300 | +64% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.04% | $48,721,506 | 281,302 | +91,061 | +48% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.58% | +0.19% | $17,718,360 | 102,300 | +33,800 | +49% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.58% | +0.19% | $17,701,040 | 102,200 | +33,600 | +49% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $31,374,546 | 190,241 | -15,886 | -7.7% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.68% | +0.06% | $11,297,020 | 68,500 | +9,200 | +16% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | +0.06% | $11,313,512 | 68,600 | +9,300 | +16% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.23% | $33,444,106 | 206,127 | -525,223 | -72% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | -0% | $9,621,425 | 59,300 | -500 | -0.84% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0% | $9,621,425 | 59,300 | +400 | +0.68% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.31% | $107,172,028 | 731,350 | +731,350 | NEW | $146.54 | Q4 2023 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -813,163 | -100% | $163.75 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.78% | +0.78% | $8,763,092 | 59,800 | +59,800 | NEW | $146.54 | Q4 2023 |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -200 | -100% | $163.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.77% | +0.77% | $8,631,206 | 58,900 | +58,900 | NEW | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.37% | $118,607,955 | 813,163 | +813,163 | NEW | $145.86 | Q3 2023 | |
| 30 Sep 2023 | -0.53% | $0 | 0 | -1,133,303 | -100% | $163.75 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | +0.03% | $29,172 | 200 | +200 | NEW | $145.86 | Q3 2023 |
| 30 Sep 2023 | call | -0.33% | $0 | 0 | -2,800 | -100% | $163.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.33% | $0 | 0 | -2,800 | -100% | $163.75 | Q3 2023 | |
| 30 Jun 2023 | -0.39% | $0 | 0 | -744,941 | -100% | $163.75 | Q2 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $171,967,398 | 1,133,303 | +1,133,303 | NEW | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -100 | -100% | $163.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.33% | $424,872 | 2,800 | +2,800 | NEW | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100 | -100% | $163.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0.33% | +0.33% | $424,872 | 2,800 | +2,800 | NEW | $151.74 | Q2 2023 |
| 31 Mar 2023 | -0.35% | $0 | 0 | -646,679 | -100% | $163.75 | Q1 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $110,765,277 | 744,941 | +744,941 | NEW | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $14,869 | 100 | +100 | NEW | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $14,869 | 100 | +100 | NEW | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.14% | $98,010,670 | 646,679 | +255,855 | +65% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -557,291 | -100% | $163.75 | Q3 2022 | ||
| 30 Sep 2022 | 0.23% | +0.23% | $49,341,000 | 390,824 | +390,824 | NEW | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $80,133,000 | 557,291 | +557,291 | NEW | $143.79 | Q2 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -379,694 | -100% | $163.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.02% | $58,017,000 | 379,694 | -38,980 | -9.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $68,487,000 | 418,674 | +79,117 | +23% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $47,470,000 | 339,557 | +85,706 | +34% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -400 | -100% | $163.75 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -400 | -100% | $163.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.16% | $34,252,000 | 253,851 | -340,603 | -57% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $54,000 | 400 | +400 | NEW | $135.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $54,000 | 400 | +400 | NEW | $135.00 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0.01% | $80,507,000 | 594,454 | -18,658 | -3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $85,308,000 | 613,112 | -60,610 | -9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.51% | $93,640,000 | 673,722 | -938,106 | -58% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.1% | $192,726,000 | 1,611,828 | -166,903 | -9.4% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.68% | $195,660,000 | 1,778,731 | -956,851 | -35% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.51% | $341,674,000 | 2,735,582 | +1,231,124 | +82% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.45% | $187,125,000 | 1,504,458 | +974,555 | +184% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.4% | $58,103,000 | 529,903 | -1,000,000 | -65% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.52% | $159,186,000 | 1,529,903 | -1,310,592 | -46% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $261,099,000 | 2,840,495 | -206,665 | -6.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.86% | $253,614,000 | 3,047,160 | +2,807,076 | +1169% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $18,741,000 | 240,084 | +28,747 | +14% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $16,755,000 | 211,337 | 0 | $79.28 | Q1 2018 |