| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.1% | $254,798,038 | 937,240 | -18,742 | -2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 22% | -24% | $22,863,426 | 84,100 | -91,100 | -52% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 5% | -0.26% | $243,421,776 | 955,982 | -49,683 | -4.9% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | -16% | $0 | 0 | -70,300 | -100% | $261.73 | Q3 2025 | |
| 30 Sep 2025 | put | 30% | +30% | $44,611,176 | 175,200 | +175,200 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 4.5% | +0.49% | $206,332,379 | 1,005,665 | +109,565 | +12% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | +0.27% | $14,423,451 | 70,300 | +1,200 | +1.7% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5% | +0.34% | $199,050,693 | 896,100 | +61,175 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 17% | +6.9% | $15,349,183 | 69,100 | +27,600 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5% | +0.17% | $209,082,010 | 834,925 | +28,471 | +3.5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -0.19% | $0 | 0 | -700 | -100% | $261.73 | Q4 2024 | |
| 31 Dec 2024 | put | 12% | -1.1% | $10,392,430 | 41,500 | -3,800 | -8.4% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 4.6% | +0.19% | $187,903,714 | 806,454 | +32,384 | +4.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.08% | $163,100 | 700 | +300 | +75% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 12% | -4.5% | $10,554,900 | 45,300 | -16,800 | -27% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.4% | +0.11% | $163,034,582 | 774,070 | +19,488 | +2.6% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -2% | $84,248 | 400 | -7,000 | -95% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 15% | +3.8% | $13,079,502 | 62,100 | +13,200 | +27% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.5% | +0.67% | $129,395,687 | 754,582 | +146,143 | +24% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | +1.6% | $1,268,952 | 7,400 | +7,000 | +1750% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 11% | +2% | $8,385,372 | 48,900 | +8,600 | +21% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +0.12% | $117,142,830 | 608,439 | +19,602 | +3.3% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | 0% | $77,012 | 400 | 0 | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 17% | +2.1% | $7,758,959 | 40,300 | +5,200 | +15% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +0.05% | $100,814,823 | 588,837 | +7,616 | +1.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.08% | $68,484 | 400 | +200 | +100% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 14% | +1.4% | $6,009,471 | 35,100 | +3,600 | +11% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 4.3% | +0.33% | $112,739,374 | 581,221 | +44,292 | +8.2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.07% | $38,794 | 200 | -100 | -33% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 23% | +2.5% | $6,110,055 | 31,500 | +3,500 | +12% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3.8% | +0.07% | $88,539,562 | 536,929 | +10,006 | +1.9% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.42% | $49,470 | 300 | -700 | -70% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 17% | +0.6% | $4,617,200 | 28,000 | +1,000 | +3.7% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 3.3% | +0.04% | $68,463,071 | 526,923 | +6,234 | +1.2% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.51% | 0% | $129,930 | 1,000 | 0 | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 14% | +3.3% | $3,508,110 | 27,000 | +6,500 | +32% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 3.9% | +0.19% | $71,959,000 | 520,689 | +25,804 | +5.2% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | 0% | $138,000 | 1,000 | 0 | $138.00 | Q3 2022 | |
| 30 Sep 2022 | put | 8.8% | +3.4% | $2,833,000 | 20,500 | +7,800 | +61% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 3.6% | +0% | $67,661,000 | 494,885 | +429 | +0.09% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.84% | $0 | 0 | -1,500 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.54% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q2 2022 |
| 30 Jun 2022 | put | 6.9% | +6.9% | $1,736,000 | 12,700 | +12,700 | NEW | $136.69 | Q2 2022 |
| 30 Jun 2022 | put | -5.8% | $0 | 0 | -10,500 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.48% | $86,337,000 | 494,456 | +59,057 | +14% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.84% | -0.84% | $262,000 | 1,500 | -1,500 | -50% | $174.67 | Q1 2022 |
| 31 Mar 2022 | put | 5.8% | 0% | $1,833,000 | 10,500 | 0 | $174.57 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.13% | $77,314,000 | 435,399 | -15,417 | -3.4% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +0.44% | $533,000 | 3,000 | +1,000 | +50% | $177.67 | Q4 2021 |
| 31 Dec 2021 | put | 4.6% | -5.5% | $1,864,000 | 10,500 | -12,500 | -54% | $177.52 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +0.26% | $63,790,000 | 450,816 | +36,048 | +8.7% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.86% | +0.86% | $283,000 | 2,000 | +2,000 | NEW | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 9.9% | +9.9% | $3,255,000 | 23,000 | +23,000 | NEW | $141.52 | Q3 2021 |
| 30 Jun 2021 | 3% | +0.13% | $56,807,000 | 414,768 | +17,700 | +4.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.3% | $48,502,000 | 397,068 | -41,939 | -9.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.04% | $58,252,000 | 439,007 | -4,385 | -0.99% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.9% | $51,349,000 | 443,392 | +338,143 | +321% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.26% | $38,395,000 | 105,249 | +8,351 | +8.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.22% | $24,640,000 | 96,898 | -7,817 | -7.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.07% | $30,750,000 | 104,715 | +2,449 | +2.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.08% | $22,904,000 | 102,266 | +3,244 | +3.3% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $19,598,000 | 99,022 | -5,162 | -5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $19,790,000 | 104,184 | -4,231 | -3.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.1% | $17,101,000 | 108,415 | +4,901 | +4.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $23,367,000 | 103,514 | -123 | -0.12% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.27% | $19,184,000 | 103,637 | +9,713 | +10% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.33% | $15,759,000 | 93,924 | +12,368 | +15% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.03% | $13,802,000 | 81,556 | +865 | +1.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $12,436,000 | 80,691 | -464 | -0.57% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $11,688,000 | 81,155 | +330 | +0.41% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $11,611,000 | 80,825 | -145 | -0.18% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $9,378,000 | 80,970 | +3,403 | +4.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.33% | $8,769,000 | 77,567 | +12,140 | +19% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $6,255,000 | 65,427 | +4,133 | +6.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.4% | $6,680,000 | 61,294 | +13,698 | +29% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $5,010,000 | 47,596 | +3,334 | +7.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $4,882,000 | 44,262 | +1,509 | +3.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $5,320,000 | 42,753 | 0 | $124.44 | Q2 2015 |