| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.13% | $215,213,257 | 943,835 | +284,455 | +43% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $7,068,620 | 31,000 | +25,100 | +425% | $228.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $21,228,662 | 93,100 | +6,900 | +8% | $228.02 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.16% | $143,197,555 | 659,380 | +334,649 | +103% | $217.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,281,303 | 5,900 | -17,200 | -74% | $217.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $18,720,054 | 86,200 | -19,500 | -18% | $217.17 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.14% | $70,823,831 | 324,731 | +291,045 | +864% | $218.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $5,038,110 | 23,100 | -25,900 | -53% | $218.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $23,053,170 | 105,700 | -30,600 | -22% | $218.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,583,654 | 33,686 | +19,712 | +141% | $136.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $6,667,430 | 49,000 | -8,000 | -14% | $136.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.07% | $18,546,341 | 136,300 | -205,300 | -60% | $136.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.29% | $2,010,859 | 13,974 | -790,710 | -98% | $143.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,202,300 | 57,000 | +8,400 | +17% | $143.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.01% | $49,156,240 | 341,600 | -37,000 | -9.8% | $143.90 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.09% | $96,425,284 | 804,684 | +233,417 | +41% | $119.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,823,738 | 48,600 | +46,000 | +1769% | $119.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.02% | $45,367,638 | 378,600 | +55,700 | +17% | $119.83 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.15% | $62,148,137 | 571,267 | +342,561 | +150% | $108.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $282,854 | 2,600 | -118,800 | -98% | $108.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.04% | $35,128,291 | 322,900 | -128,800 | -29% | $108.79 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.08% | $30,635,169 | 228,706 | -141,178 | -38% | $133.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $16,261,530 | 121,400 | +22,200 | +22% | $133.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.18% | $60,505,215 | 451,700 | +451,700 | NEW | $133.95 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.05% | $47,123,222 | 369,884 | -90,387 | -20% | $127.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $12,638,080 | 99,200 | +99,200 | NEW | $127.40 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.19% | $58,403,787 | 460,271 | +305,586 | +198% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $16,695,152 | 154,685 | -25,951 | -14% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $15,924,870 | 180,636 | +21,668 | +14% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.09% | $10,841,618 | 158,968 | -178,631 | -53% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $19,483,000 | 337,599 | +303,465 | +889% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $1,748,000 | 34,134 | -77,270 | -69% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $6,877,000 | 111,404 | +111,404 | NEW | $61.73 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -16,068 | -100% | $236.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $938,000 | 16,068 | -22,330 | -58% | $58.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,232,000 | 38,398 | +38,398 | NEW | $58.13 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -24,874 | -100% | $236.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,058,000 | 24,874 | -11,864 | -32% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $1,259,000 | 36,738 | -150,487 | -80% | $34.27 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $6,006,000 | 187,225 | +70,415 | +60% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $2,871,000 | 116,810 | -8,580 | -6.8% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $5,182,000 | 125,390 | -57,252 | -31% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $6,533,000 | 182,642 | -131,733 | -42% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $9,934,000 | 314,375 | +133,227 | +74% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $4,817,000 | 181,148 | -119,438 | -40% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $7,452,000 | 300,586 | +98,514 | +49% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $5,472,000 | 202,072 | +147,635 | +271% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $1,506,000 | 54,437 | -39,721 | -42% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.06% | $2,705,000 | 94,158 | -121,048 | -56% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $5,649,000 | 215,206 | -9,285 | -4.1% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $6,409,000 | 224,491 | +224,491 | NEW | $28.55 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -42,336 | -100% | $236.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.03% | $1,224,000 | 42,336 | -33,924 | -44% | $28.91 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $1,805,000 | 76,260 | +57,852 | +314% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $402,000 | 18,408 | +18,408 | NEW | $21.84 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -35,916 | -100% | $236.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $692,000 | 35,916 | +35,916 | NEW | $19.27 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -19,680 | -100% | $236.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $440,000 | 19,680 | +19,680 | NEW | $22.36 | Q3 2015 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -21,609 | -100% | $236.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $505,000 | 21,609 | +21,609 | NEW | $23.37 | Q1 2015 |