| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $44,888,456 | 258,738 | -145,138 | -36% | $173.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0% | $5,152,653 | 29,700 | +600 | +2.1% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $5,117,955 | 29,500 | +600 | +2.1% | $173.49 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.14% | $74,204,138 | 403,876 | +382,037 | +1749% | $183.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $5,346,543 | 29,100 | +29,100 | NEW | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $5,309,797 | 28,900 | +28,900 | NEW | $183.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $4,534,214 | 21,839 | -13,696 | -39% | $207.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -26,500 | -100% | $213.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -26,500 | -100% | $213.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,385,639 | 35,535 | -17,197 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.08% | $4,762,050 | 26,500 | -27,400 | $179.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.08% | $4,762,050 | 26,500 | -27,500 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $9,887,777 | 52,732 | +10,275 | +24% | $187.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.03% | $10,106,789 | 53,900 | +9,100 | +20% | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.03% | $10,125,540 | 54,000 | +9,100 | +20% | $187.51 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $8,770,343 | 42,457 | -19,318 | -31% | $206.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.15% | $9,254,336 | 44,800 | +22,600 | +102% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.15% | $9,274,993 | 44,900 | +22,700 | +102% | $206.57 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $12,017,091 | 61,775 | -7,977 | -11% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0.1% | $4,318,566 | 22,200 | +12,400 | +127% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.1% | $4,318,566 | 22,200 | +12,500 | +129% | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $12,151,496 | 69,752 | -24,064 | -26% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.07% | $1,707,258 | 9,800 | -10,600 | -52% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.07% | $1,689,837 | 9,700 | -10,300 | -52% | $174.21 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $15,991,876 | 93,816 | +93,816 | NEW | $170.46 | Q4 2023 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -199,882 | -100% | $213.35 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.31% | +0.31% | $3,477,384 | 20,400 | +20,400 | NEW | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.3% | $3,409,200 | 20,000 | +20,000 | NEW | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $31,783,238 | 199,882 | +199,882 | NEW | $159.01 | Q3 2023 | |
| 30 Sep 2023 | -0.17% | $0 | 0 | -307,863 | -100% | $213.35 | Q3 2023 | ||
| 30 Jun 2023 | -0.18% | $0 | 0 | -267,060 | -100% | $213.35 | Q2 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $55,421,497 | 307,863 | +307,863 | NEW | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $49,675,831 | 267,060 | +267,060 | NEW | $186.01 | Q1 2023 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -471,113 | -100% | $213.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.12% | $77,837,290 | 471,113 | +200,145 | +74% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -393,765 | -100% | $213.35 | Q3 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $41,940,000 | 270,968 | +270,968 | NEW | $154.78 | Q3 2022 | |
| 30 Jun 2022 | -0.63% | $0 | 0 | -976,242 | -100% | $213.35 | Q2 2022 | ||
| 30 Jun 2022 | 0.26% | +0.26% | $60,503,000 | 393,765 | +393,765 | NEW | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.33% | $179,120,000 | 976,242 | -511,034 | -34% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.41% | $280,307,000 | 1,487,276 | +679,162 | +84% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.09% | $155,328,000 | 808,114 | +128,560 | +19% | $192.21 | Q3 2021 | |
| 30 Sep 2021 | call | -0.18% | $0 | 0 | -1,100 | -100% | $213.35 | Q3 2021 | |
| 30 Sep 2021 | put | -0.18% | $0 | 0 | -1,100 | -100% | $213.35 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.16% | $130,678,000 | 679,554 | +229,249 | +51% | $192.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $212,000 | 1,100 | +1,100 | NEW | $192.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.18% | $212,000 | 1,100 | +1,100 | NEW | $192.73 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.22% | $85,103,000 | 450,305 | +258,563 | +135% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.11% | $31,471,000 | 191,742 | -147,438 | -43% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.09% | $48,431,000 | 339,180 | +164,879 | +95% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.09% | $22,131,000 | 174,301 | -134,939 | -44% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.19% | $30,903,000 | 309,240 | -300,322 | -49% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.08% | $78,201,000 | 609,562 | -192,524 | -24% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.16% | $103,661,000 | 802,086 | +323,892 | +68% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $54,878,000 | 478,194 | +23,012 | +5.1% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.06% | $48,281,000 | 455,182 | -137,703 | -23% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $56,028,000 | 592,885 | +91,592 | +18% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $53,784,000 | 501,293 | +60,416 | +14% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.12% | $48,607,000 | 440,877 | +251,759 | +133% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $19,647,000 | 189,118 | 0 | $103.89 | Q1 2018 |