| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $55,899,301 | 492,028 | +148,105 | +43% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $408,996 | 3,600 | -1,600 | -31% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $144.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $45,697,049 | 343,923 | -160,120 | -32% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $690,924 | 5,200 | -7,900 | -60% | $132.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $252,453 | 1,900 | +100 | +5.6% | $132.87 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.04% | $71,800,925 | 504,043 | +134,159 | +36% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,866,095 | 13,100 | +9,700 | +285% | $142.45 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $256,410 | 1,800 | +200 | +12% | $142.45 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.07% | $56,581,155 | 369,884 | +179,360 | +94% | $152.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $520,098 | 3,400 | -17,200 | -83% | $152.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $244,752 | 1,600 | -13,700 | -90% | $152.97 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.03% | $28,492,864 | 190,524 | +70,065 | +58% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,080,730 | 20,600 | +8,700 | +73% | $149.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,288,115 | 15,300 | +8,600 | +128% | $149.55 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.05% | $19,746,844 | 120,459 | +83,236 | +224% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,950,767 | 11,900 | -5,000 | -30% | $163.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,098,331 | 6,700 | -4,200 | -39% | $163.93 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $5,157,991 | 37,223 | +16,027 | +76% | $138.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,341,833 | 16,900 | +9,600 | +132% | $138.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,510,413 | 10,900 | +8,000 | +276% | $138.57 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $2,926,108 | 21,196 | -4,278 | -17% | $138.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,007,765 | 7,300 | +7,300 | NEW | $138.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $400,345 | 2,900 | +2,900 | NEW | $138.05 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $2,668,656 | 25,474 | +12,677 | +99% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,209,700 | 12,797 | +10,677 | +504% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $212,996 | 2,120 | +2,120 | NEW | $100.47 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -22,541 | -100% | $144.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,683,136 | 22,541 | +22,541 | NEW | $74.67 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -20,400 | -100% | $144.27 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -20,000 | -100% | $144.27 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -33,445 | -100% | $144.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,689,000 | 20,400 | +20,400 | NEW | $82.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,655,000 | 20,000 | +20,000 | NEW | $82.75 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $2,674,000 | 33,445 | +18,749 | +128% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,662,000 | 14,696 | +12,844 | +694% | $113.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,800 | -100% | $144.27 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -44,500 | -100% | $144.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $211,000 | 1,852 | +1,852 | NEW | $113.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $205,000 | 1,800 | 0 | $113.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $5,062,000 | 44,500 | 0 | $113.75 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -14,820 | -100% | $144.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | 0% | $209,000 | 1,800 | 0 | $116.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $5,174,000 | 44,500 | 0 | $116.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,785,000 | 14,820 | +14,820 | NEW | $120.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $217,000 | 1,800 | -400 | -18% | $120.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $5,359,000 | 44,500 | -10,400 | -19% | $120.43 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -1,933 | -100% | $144.27 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | 0% | $237,000 | 2,200 | 0 | $107.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | 0% | $5,917,000 | 54,900 | 0 | $107.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $227,000 | 1,933 | -7,001 | -78% | $117.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $258,000 | 2,200 | +2,200 | NEW | $117.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.33% | $6,445,000 | 54,900 | +54,900 | NEW | $117.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.03% | $765,000 | 8,934 | -23,873 | -73% | $85.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,596,000 | 32,807 | +12,988 | +66% | $79.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $1,507,000 | 19,819 | -7,995 | -29% | $76.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $2,087,000 | 27,814 | -97,500 | -78% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $7,152,000 | 125,314 | +125,314 | NEW | $57.07 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -179,194 | -100% | $144.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.05% | $9,728,000 | 179,194 | +90,526 | +102% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $4,563,000 | 88,668 | +33,138 | +60% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $3,978,000 | 55,530 | +55,530 | NEW | $71.64 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -331,579 | -100% | $144.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.35% | $21,864,000 | 331,579 | +331,579 | NEW | $65.94 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -104,314 | -100% | $144.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.08% | $6,195,000 | 104,314 | -66,882 | -39% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $11,087,000 | 171,196 | -27,890 | -14% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.2% | $13,532,000 | 199,086 | +102,444 | +106% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.1% | $6,204,000 | 96,642 | +39,278 | +68% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.12% | $3,790,000 | 57,364 | +27,867 | +94% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $2,281,000 | 29,497 | +29,497 | NEW | $77.33 | Q2 2016 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -73,822 | -100% | $144.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.56% | $5,147,000 | 73,822 | +73,822 | NEW | $69.72 | Q4 2015 | |
| 30 Sep 2015 | -0.43% | $0 | 0 | -16,638 | -100% | $144.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.43% | $1,322,000 | 16,638 | +16,638 | NEW | $79.46 | Q2 2015 | |
| 31 Mar 2015 | -0.61% | $0 | 0 | -8,300 | -100% | $144.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | 0% | $629,000 | 8,300 | 0 | $75.78 | Q4 2014 |