| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $21,739,699 | 134,309 | +35 | +0.03% | $161.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $176,440 | 1,100 | 0 | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $21,779,199 | 134,274 | +3,290 | +2.5% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $178,420 | 1,100 | 0 | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $24,032,808 | 130,984 | -17,114 | -12% | $183.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -0.01% | $200,343 | 1,100 | -100 | -8.3% | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $23,707,225 | 148,098 | +23,716 | $160.08 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.09% | $0 | 0 | -1,400 | -100% | $188.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $190,476 | 1,200 | +1,200 | NEW | $158.73 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.08% | $15,102,559 | 124,382 | -128,278 | -51% | $121.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $168,490 | 1,400 | +1,400 | NEW | $120.35 | Q4 2024 |
| 31 Dec 2024 | put | -0.97% | $0 | 0 | -18,600 | -100% | $188.95 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $30,969,856 | 252,660 | +23,065 | +10% | $122.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.97% | +0.03% | $2,258,040 | 18,600 | +500 | +2.8% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $23,533,540 | 229,595 | +13,537 | +6.3% | $102.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.72% | -0.39% | $1,834,073 | 18,100 | -9,400 | -34% | $101.33 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $20,045,968 | 216,058 | +20,318 | +10% | $92.78 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | -0.88% | $2,519,550 | 27,500 | -23,500 | -46% | $91.62 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $18,639,510 | 195,740 | +23,624 | +14% | $95.23 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | -188% | $4,798,080 | 51,000 | -4,932,000 | -99% | $94.08 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.02% | $16,158,298 | 172,116 | +33,898 | +25% | $93.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $188.95 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | +4% | $461,326,140 | 4,983,000 | +4,983,000 | NEW | $92.58 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.06% | $13,639,472 | 138,218 | +79,304 | +135% | $98.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,881,000 | 50,000 | +50,000 | NEW | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0% | $5,802,027 | 58,914 | +195 | +0.33% | $98.48 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $5,873,504 | 58,719 | -874 | -1.5% | $100.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $5,163,000 | 59,593 | +21,052 | +55% | $86.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $3,847,000 | 38,541 | -5,512 | -13% | $99.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $4,193,000 | 44,053 | -6,296 | -13% | $95.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $4,845,000 | 50,349 | -10,985 | -18% | $96.23 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $5,890,000 | 61,334 | +2,718 | +4.6% | $96.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $5,880,000 | 58,616 | -4,802 | -7.6% | $100.31 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $5,702,000 | 63,418 | +3,856 | +6.5% | $89.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $5,003,000 | 59,562 | -6,852 | -10% | $84.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $5,060,000 | 66,414 | +141 | +0.21% | $76.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $4,718,000 | 66,273 | +8,622 | +15% | $71.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $4,273,000 | 57,651 | +954 | +1.7% | $74.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $4,853,000 | 56,697 | +2,555 | +4.7% | $85.60 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $4,135,000 | 54,142 | +6,883 | +15% | $76.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.08% | $3,728,000 | 47,259 | +32,896 | +229% | $78.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $1,286,000 | 14,363 | +9,532 | +197% | $89.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $328,000 | 4,831 | 0 | $67.89 | Q4 2018 |