| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $123,238,174 | 606,965 | -182,029 | -23% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $188,869,384 | 788,994 | -20,463 | -2.5% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -18,600 | -100% | $213.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0.08% | $0 | 0 | -22,000 | -100% | $213.15 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.3% | $192,861,224 | 809,457 | +575,931 | +247% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.2% | $4,431,636 | 18,600 | -52,900 | -74% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.19% | $5,241,720 | 22,000 | -49,500 | -69% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.07% | $62,283,720 | 233,526 | +83,422 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.04% | $19,069,765 | 71,500 | -9,000 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.04% | $19,069,765 | 71,500 | -9,000 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.02% | $33,132,456 | 150,104 | +31,709 | +27% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | +0.1% | $17,768,765 | 80,500 | +23,300 | +41% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.11% | $17,768,765 | 80,500 | +24,700 | +44% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.05% | $24,431,992 | 118,395 | +85,793 | +263% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | +0.17% | $11,803,792 | 57,200 | +25,400 | +80% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.17% | $11,514,888 | 55,800 | +25,400 | +84% | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $5,743,821 | 32,602 | -128,349 | -80% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.06% | $5,602,524 | 31,800 | +8,600 | +37% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.05% | $5,355,872 | 30,400 | +7,400 | +32% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.06% | $26,270,422 | 160,951 | +128,406 | +395% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.01% | $3,786,704 | 23,200 | -1,600 | -6.5% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.01% | $3,754,060 | 23,000 | -1,800 | -7.3% | $163.22 | Q1 2024 |
| 31 Dec 2023 | -0.06% | $0 | 0 | -128,902 | -100% | $213.15 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $5,217,939 | 32,545 | +32,545 | NEW | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.35% | $3,976,184 | 24,800 | +24,800 | NEW | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | +0.35% | $3,976,184 | 24,800 | +24,800 | NEW | $160.33 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -87,255 | -100% | $213.15 | Q3 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $18,052,725 | 128,902 | +128,902 | NEW | $140.05 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -209,609 | -100% | $213.15 | Q2 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $12,119,720 | 87,255 | +87,255 | NEW | $138.90 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -284,685 | -100% | $213.15 | Q1 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $30,359,767 | 209,609 | +209,609 | NEW | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.11% | $39,855,900 | 284,685 | +217,394 | +323% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $9,028,000 | 67,291 | +67,291 | NEW | $134.16 | Q3 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -79,970 | -100% | $213.15 | Q3 2022 | ||
| 30 Jun 2022 | -0.04% | $0 | 0 | -90,157 | -100% | $213.15 | Q2 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $10,759,000 | 79,970 | +79,970 | NEW | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $11,571,000 | 90,157 | -79,149 | -47% | $128.34 | Q1 2022 | |
| 31 Mar 2022 | call | -0.12% | $0 | 0 | -500 | -100% | $213.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -500 | -100% | $213.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $19,637,000 | 169,306 | -102,753 | -38% | $115.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.12% | $58,000 | 500 | +500 | NEW | $116.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.12% | $58,000 | 500 | +500 | NEW | $116.00 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.04% | $34,758,000 | 272,059 | +95,308 | +54% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -500 | -100% | $213.15 | Q3 2021 | |
| 30 Sep 2021 | put | -0.06% | $0 | 0 | -500 | -100% | $213.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $25,599,000 | 176,751 | +1,648 | +0.94% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $72,000 | 500 | +500 | NEW | $144.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.06% | $72,000 | 500 | +500 | NEW | $144.00 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.24% | $21,939,000 | 175,103 | -428,146 | -71% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.14% | $81,348,000 | 603,249 | +231,474 | +62% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.11% | $42,516,000 | 371,775 | +249,780 | +205% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $12,706,000 | 121,995 | +41,943 | +52% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $6,716,000 | 80,052 | -11,508 | -13% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $7,180,000 | 91,560 | -101,212 | -53% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.11% | $15,185,000 | 192,772 | -372,888 | -66% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.05% | $41,938,000 | 565,660 | -176,535 | -24% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.32% | $51,285,000 | 742,195 | -1,214,752 | -62% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.29% | $124,481,000 | 1,956,947 | +1,032,715 | +112% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $64,863,000 | 924,232 | -151,392 | -14% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.14% | $64,269,000 | 1,075,624 | -556,076 | -34% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $99,599,000 | 1,631,700 | 0 | $61.04 | Q1 2018 |