| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.15% | $537,532,843 | 2,755,307 | -538,783 | -16% | $195.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.02% | $25,264,155 | 129,500 | -28,800 | -18% | $195.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $10,612,896 | 54,400 | -3,900 | -6.7% | $195.09 | Q4 2025 |
| 30 Sep 2025 | 0.98% | +0.69% | $693,405,945 | 3,294,090 | +2,309,981 | +235% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.09% | $33,322,150 | 158,300 | +112,100 | +243% | $210.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $12,272,150 | 58,300 | -4,700 | -7.5% | $210.50 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.22% | $229,179,304 | 984,109 | +665,754 | +209% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.03% | $10,759,056 | 46,200 | +33,700 | +270% | $232.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $14,671,440 | 63,000 | +14,400 | +30% | $232.88 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $67,411,671 | 318,355 | +318,355 | NEW | $211.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0% | $2,646,875 | 12,500 | -2,400 | $211.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $10,291,050 | 48,600 | +47,500 | +4300% | $211.75 | Q1 2025 |
| 31 Dec 2024 | -0.4% | $0 | 0 | -1,060,962 | -100% | $242.20 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | -0% | $3,365,761 | 14,900 | -1,300 | -8% | $225.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.07% | $248,479 | 1,100 | -48,200 | -98% | $225.89 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.28% | $219,311,455 | 1,060,962 | +750,315 | +242% | $206.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $3,348,702 | 16,200 | +16,200 | NEW | $206.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.1% | $10,190,803 | 49,300 | -63,300 | -56% | $206.71 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.53% | $66,335,560 | 310,647 | -1,369,661 | -82% | $213.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $242.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | +0.05% | $24,044,604 | 112,600 | +16,700 | +17% | $213.54 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.61% | $344,883,217 | 1,680,308 | +1,639,752 | +4043% | $205.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $205,250 | 1,000 | -1,500 | -60% | $205.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.35% | $19,683,475 | 95,900 | -133,800 | -58% | $205.25 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.2% | $8,504,999 | 40,556 | -426,009 | -91% | $209.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.05% | $524,275 | 2,500 | -15,500 | -86% | $209.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.51% | $48,170,387 | 229,700 | +174,200 | +314% | $209.71 | Q4 2023 |
| 30 Sep 2023 | 0.26% | -0.1% | $86,193,218 | 466,565 | -189,049 | -29% | $184.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $3,325,320 | 18,000 | +18,000 | NEW | $184.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.14% | $10,253,070 | 55,500 | +34,400 | +163% | $184.74 | Q3 2023 |
| 30 Jun 2023 | 0.54% | -0.12% | $136,039,905 | 655,614 | -149,530 | -19% | $207.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.26% | +0.26% | $4,378,250 | 21,100 | +21,100 | NEW | $207.50 | Q2 2023 |
| 31 Mar 2023 | 0.88% | +0.85% | $153,879,121 | 805,144 | +781,748 | +3341% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.31% | $5,013,763 | 23,396 | -239,420 | -91% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.08% | $43,882,000 | 262,816 | +74,130 | +39% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $32,796,000 | 188,686 | +188,686 | NEW | $173.81 | Q2 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -412,747 | -100% | $242.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.5% | $86,062,000 | 412,747 | +313,297 | +315% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.14% | $21,111,000 | 99,450 | -51,349 | -34% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.32% | $33,078,000 | 150,799 | +116,256 | +337% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $7,498,000 | 34,543 | -20,239 | -37% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $11,652,000 | 54,782 | +54,782 | NEW | $212.70 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -31,110 | -100% | $242.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $4,498,000 | 31,110 | +31,110 | NEW | $144.58 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -49,827 | -100% | $242.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $8,819,000 | 49,827 | +49,827 | NEW | $176.99 | Q4 2019 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -9,007 | -100% | $242.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.57% | $1,573,000 | 9,007 | -13,718 | -60% | $174.64 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.3% | $3,611,000 | 22,725 | +14,429 | +174% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.31% | $1,096,000 | 8,296 | -4,057 | -33% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.26% | $2,056,000 | 12,353 | +11,467 | +1294% | $166.44 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.06% | $128,000 | 886 | +645 | +268% | $144.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $34,000 | 241 | 0 | $141.08 | Q1 2018 |