| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.11% | $216,709,402 | 1,266,936 | -330,996 | -21% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.13% | $3,831,520 | 22,400 | -49,700 | -69% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.05% | $3,831,520 | 22,400 | -20,500 | -48% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.51% | -0.09% | $265,831,968 | 1,597,932 | -281,157 | -15% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.06% | $11,994,556 | 72,100 | -21,600 | -23% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.1% | $7,136,844 | 42,900 | -35,400 | -45% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.65% | -0.05% | $299,263,714 | 1,879,089 | -144,272 | -7.1% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.05% | $14,922,662 | 93,700 | +19,200 | +26% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0% | $12,470,058 | 78,300 | +900 | +1.2% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.93% | +0.06% | $310,808,483 | 2,023,361 | +140,906 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.03% | $11,443,945 | 74,500 | +11,100 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.04% | $11,889,414 | 77,400 | +14,100 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | +0.27% | $289,182,737 | 1,882,455 | +586,023 | +45% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.03% | $9,739,508 | 63,400 | +8,800 | +16% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.03% | $9,724,146 | 63,300 | +9,600 | +18% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.62% | -0.33% | $220,458,262 | 1,296,432 | -678,285 | -34% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.12% | $9,284,730 | 54,600 | +20,800 | +62% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.09% | $9,131,685 | 53,700 | +16,000 | +42% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 1% | -0.02% | $393,324,132 | 1,974,717 | -42,337 | -2.1% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.11% | $6,732,284 | 33,800 | +14,100 | +72% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.14% | $7,509,086 | 37,700 | +18,000 | +91% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.92% | +0.1% | $341,487,243 | 2,017,054 | +230,195 | +13% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.09% | $3,335,210 | 19,700 | +12,500 | +174% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.09% | $3,335,210 | 19,700 | +12,500 | +174% | $169.30 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -219,006 | -100% | $142.88 | Q4 2023 | ||
| 31 Dec 2023 | 0.74% | +0.74% | $258,433,417 | 1,786,859 | +1,786,859 | NEW | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $1,041,336 | 7,200 | +7,200 | NEW | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.09% | $1,041,336 | 7,200 | +7,200 | NEW | $144.63 | Q4 2023 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -209,957 | -100% | $142.88 | Q3 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $24,322,806 | 219,006 | +219,006 | NEW | $111.06 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -276,536 | -100% | $142.88 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $24,993,282 | 209,957 | +209,957 | NEW | $119.04 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -221,910 | -100% | $142.88 | Q1 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $35,280,463 | 276,536 | +276,536 | NEW | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $24,396,785 | 221,910 | -121,357 | -35% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $38,782,000 | 343,267 | +343,267 | NEW | $112.98 | Q3 2022 | |
| 30 Sep 2022 | -0.47% | $0 | 0 | -865,447 | -100% | $142.88 | Q3 2022 | ||
| 30 Jun 2022 | -0.43% | $0 | 0 | -804,403 | -100% | $142.88 | Q2 2022 | ||
| 30 Jun 2022 | 0.47% | +0.47% | $110,552,000 | 865,447 | +865,447 | NEW | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.11% | $122,929,000 | 804,403 | +200,918 | +33% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.27% | $110,359,000 | 603,485 | -454,840 | -43% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.04% | $136,503,000 | 1,058,325 | +86,051 | +8.9% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -1,700 | -100% | $142.88 | Q3 2021 | |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -1,700 | -100% | $142.88 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.31% | $138,967,000 | 972,274 | +605,246 | +165% | $142.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $243,000 | 1,700 | +1,700 | NEW | $142.94 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $243,000 | 1,700 | +1,700 | NEW | $142.94 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.17% | $48,664,000 | 367,028 | +285,743 | +352% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.26% | $12,383,000 | 81,285 | -394,035 | -83% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.65% | $55,936,000 | 475,320 | -1,392,124 | -75% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.21% | $170,329,000 | 1,867,444 | -465,685 | -20% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.41% | $157,836,000 | 2,333,129 | +927,628 | +66% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.2% | $124,008,000 | 1,405,501 | +676,017 | +93% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.15% | $55,645,000 | 729,484 | +511,256 | +234% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $16,601,000 | 218,228 | +131,522 | +152% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | -19% | $0 | 0 | -403,600 | -100% | $142.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $4,945,000 | 86,706 | -342,434 | -80% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 19% | +19% | $23,017,000 | 403,600 | +403,600 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.01% | $24,422,000 | 429,140 | -42,917 | -9.1% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.03% | $34,003,000 | 472,057 | -97,757 | -17% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.1% | $31,978,000 | 569,814 | +422,221 | +286% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $8,178,000 | 147,593 | 0 | $55.41 | Q1 2018 |