| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.18% | $51,326,382 | 224,211 | -538,928 | -71% | $228.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.04% | $3,021,744 | 13,200 | -45,600 | -78% | $228.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $10,576,104 | 46,200 | -21,300 | -32% | $228.92 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.11% | $151,299,938 | 763,139 | -388,109 | -34% | $198.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $11,657,688 | 58,800 | +29,900 | +103% | $198.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.03% | $13,382,550 | 67,500 | -35,900 | -35% | $198.26 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.05% | $227,417,530 | 1,151,248 | +187,774 | +19% | $197.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $5,708,906 | 28,900 | +6,200 | +27% | $197.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.05% | $20,425,636 | 103,400 | -64,500 | -38% | $197.54 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0% | $197,512,170 | 963,474 | -14,699 | $205.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $4,653,500 | 22,700 | +7,100 | $205.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | -0.02% | $34,419,500 | 167,900 | -20,800 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.21% | $224,539,612 | 978,173 | +557,142 | +132% | $229.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.05% | $3,580,980 | 15,600 | -31,100 | -67% | $229.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.21% | $43,316,085 | 188,700 | +140,600 | +292% | $229.55 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.21% | $117,055,039 | 421,031 | +412,736 | +4976% | $278.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $12,983,534 | 46,700 | +46,700 | NEW | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.04% | $13,372,762 | 48,100 | +16,700 | +53% | $278.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.21% | $2,072,506 | 8,295 | -458,490 | -98% | $249.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -2,100 | -100% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.21% | $7,845,290 | 31,400 | -65,000 | -67% | $249.85 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.03% | $116,565,550 | 466,785 | -57,974 | -11% | $249.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $524,412 | 2,100 | +600 | +40% | $249.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.08% | $24,073,008 | 96,400 | +24,800 | +35% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $121,397,748 | 524,759 | +518,536 | +8333% | $231.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $347,010 | 1,500 | +1,500 | NEW | $231.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.14% | $16,563,944 | 71,600 | +44,400 | +163% | $231.34 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,543,926 | 6,223 | +6,223 | NEW | $248.10 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -400 | -100% | $235.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | -0.18% | $6,748,320 | 27,200 | -32,600 | -55% | $248.10 | Q3 2023 |
| 30 Jun 2023 | -0.68% | $0 | 0 | -471,043 | -100% | $235.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.01% | +0.01% | $96,000 | 400 | +400 | NEW | $240.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.85% | +0.85% | $14,352,000 | 59,800 | +59,800 | NEW | $240.00 | Q2 2023 |
| 31 Mar 2023 | 0.68% | +0.64% | $118,721,678 | 471,043 | +444,080 | +1647% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $7,156,519 | 26,963 | +26,963 | NEW | $265.42 | Q4 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -40,817 | -100% | $235.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.16% | $13,429,000 | 40,817 | -64,522 | -61% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.2% | $32,069,000 | 105,339 | +51,758 | +97% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.16% | $14,379,000 | 53,581 | +47,986 | +858% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.19% | $1,259,000 | 5,595 | -50,564 | -90% | $225.02 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.18% | $12,475,000 | 56,159 | +54,374 | +3046% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $384,000 | 1,785 | -2,446 | -58% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $748,000 | 4,231 | +4,231 | NEW | $176.79 | Q2 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -2,506 | -100% | $235.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.09% | $362,000 | 2,506 | +977 | +64% | $144.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.37% | $219,000 | 1,529 | -10,840 | -88% | $143.23 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,633,000 | 12,369 | +12,369 | NEW | $132.02 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -6,958 | -100% | $235.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $756,000 | 6,958 | +6,958 | NEW | $108.65 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,116 | -100% | $235.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $109,000 | 1,116 | 0 | $97.67 | Q1 2018 |