| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.13% | $62,164,428 | 539,107 | -811,391 | -60% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $5,673,252 | 49,200 | -28,200 | -36% | $115.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $8,083,231 | 70,100 | -11,700 | -14% | $115.31 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.15% | $151,931,025 | 1,350,498 | +958,113 | +244% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $8,707,500 | 77,400 | -9,100 | -11% | $112.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $9,202,500 | 81,800 | -17,200 | -17% | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $40,713,868 | 392,385 | +228,671 | +140% | $103.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $8,975,240 | 86,500 | +82,900 | +2303% | $103.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $10,272,240 | 99,000 | -25,900 | -21% | $103.76 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $17,889,029 | 163,714 | -65,415 | $109.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $393,372 | 3,600 | -3,900 | $109.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.05% | $13,647,823 | 124,900 | +105,800 | +500% | $109.27 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $21,132,568 | 229,129 | +215,006 | +1522% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $691,725 | 7,500 | +7,000 | +1400% | $92.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.09% | $1,761,593 | 19,100 | -150,200 | -89% | $92.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,449,020 | 14,123 | +2,010 | +17% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $51,300 | 500 | +500 | NEW | $102.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.11% | $17,370,180 | 169,300 | +140,100 | +480% | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,062,795 | 12,113 | +3,295 | +37% | $87.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,562,008 | 29,200 | +29,200 | NEW | $87.74 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.09% | $759,230 | 8,818 | -547,729 | -98% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $45,202,747 | 556,547 | +130,476 | +31% | $81.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -21,400 | -100% | $132.10 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -13,000 | -100% | $132.10 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $32,049,061 | 426,071 | -68,949 | -14% | $75.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,609,708 | 21,400 | +21,400 | NEW | $75.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $977,860 | 13,000 | +13,000 | NEW | $75.22 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.01% | $41,680,684 | 495,020 | +33,793 | +7.3% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $41,967,045 | 461,227 | +76,542 | +20% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.1% | $36,525,841 | 384,685 | -174,540 | -31% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.22% | $48,345,000 | 559,225 | +393,694 | +238% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $15,881,000 | 165,531 | +165,531 | NEW | $95.94 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -137,334 | -100% | $132.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $11,149,000 | 137,334 | +137,334 | NEW | $81.18 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -132,827 | -100% | $132.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.12% | $11,250,000 | 132,827 | +88,415 | +199% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $3,698,000 | 44,412 | +12,826 | +41% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $2,582,000 | 31,586 | -47,477 | -60% | $81.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $6,297,000 | 79,063 | -68,625 | -46% | $79.65 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.37% | $11,812,000 | 147,688 | +94,253 | +176% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.14% | $5,050,000 | 53,435 | +48,560 | +996% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.22% | $457,000 | 4,875 | -3,578 | -42% | $93.74 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.24% | $744,000 | 8,453 | -11,558 | -58% | $88.02 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.09% | $1,676,000 | 20,011 | +8,368 | +72% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.06% | $870,000 | 11,643 | +1,375 | +13% | $74.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.07% | $728,000 | 10,268 | +7,793 | +315% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.25% | $171,000 | 2,475 | -5,495 | -69% | $69.09 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $546,000 | 7,970 | 0 | $68.51 | Q1 2018 |