| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $146,696,876 | 1,527,138 | +1,513,101 | +10779% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $8,943,186 | 93,100 | +68,700 | +282% | $96.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.01% | $14,697,180 | 153,000 | -23,200 | -13% | $96.06 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.16% | $1,336,884 | 14,037 | -1,159,569 | -99% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.07% | $2,323,856 | 24,400 | -179,600 | -88% | $95.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.08% | $16,781,288 | 176,200 | -207,000 | -54% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.02% | $102,303,235 | 1,173,606 | -179,571 | -13% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.04% | $17,782,680 | 204,000 | +126,500 | +163% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.04% | $33,403,544 | 383,200 | +118,500 | +45% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.29% | $121,596,485 | 1,353,177 | -2,072,086 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $6,964,150 | 77,500 | +77,400 | +77400% | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.08% | $23,785,942 | 264,700 | +192,200 | +200% | $89.86 | Q1 2025 |
| 31 Dec 2024 | 0.45% | +0.21% | $273,610,008 | 3,425,263 | +1,634,961 | +91% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,988 | 100 | +100 | NEW | $79.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.05% | $5,791,300 | 72,500 | -86,200 | -54% | $79.88 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.07% | $161,180,889 | 1,790,302 | +430,550 | +32% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0.01% | $14,287,761 | 158,700 | -16,000 | -9.2% | $90.03 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.17% | $107,026,080 | 1,359,752 | -1,166,068 | -46% | $78.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -7,100 | -100% | $96.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | +0.07% | $13,750,637 | 174,700 | +64,900 | +59% | $78.71 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.35% | $220,125,213 | 2,525,820 | +2,232,694 | +762% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $618,765 | 7,100 | +7,000 | +7000% | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.07% | $9,569,070 | 109,800 | -65,000 | -37% | $87.15 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $24,147,720 | 293,126 | +293,126 | NEW | $82.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,238 | 100 | +100 | NEW | $82.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.09% | $14,400,024 | 174,800 | +74,800 | +75% | $82.38 | Q4 2023 |
| 30 Sep 2023 | -0.31% | $0 | 0 | -899,195 | -100% | $96.65 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.17% | 0% | $7,836,000 | 100,000 | 0 | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.26% | $79,219,080 | 899,195 | +738,501 | +460% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.52% | +0.52% | $8,810,000 | 100,000 | +100,000 | NEW | $88.10 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.37% | $12,955,150 | 160,694 | -803,143 | -83% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.21% | $74,909,412 | 963,837 | +452,639 | +89% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.18% | $41,279,000 | 511,198 | +355,376 | +228% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $13,985,000 | 155,822 | +155,822 | NEW | $89.75 | Q2 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -681,324 | -100% | $96.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.4% | $70,483,000 | 681,324 | +505,059 | +287% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $22,095,000 | 176,265 | +26,897 | +18% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $18,541,000 | 149,368 | -4,886 | -3.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.18% | $18,222,000 | 154,254 | +94,485 | +158% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.3% | $7,001,000 | 59,769 | -171,693 | -74% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $24,054,000 | 231,462 | +231,462 | NEW | $103.92 | Q3 2020 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -57,860 | -100% | $96.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.13% | $5,218,000 | 57,860 | +28,651 | +98% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,314,000 | 29,209 | +29,209 | NEW | $113.46 | Q4 2019 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -16,519 | -100% | $96.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.68% | $1,609,000 | 16,519 | -29,240 | -64% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.47% | $4,168,000 | 45,759 | +38,960 | +573% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.58% | $618,000 | 6,799 | -11,129 | -62% | $90.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.22% | $1,764,000 | 17,928 | +16,606 | +1256% | $98.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $113,000 | 1,322 | -1,035 | -44% | $85.48 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $189,000 | 2,357 | 0 | $80.19 | Q1 2018 |