| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | +0.08% | $203,168,944 | 1,067,288 | +203,189 | +24% | $190.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $14,296,036 | 75,100 | +71,400 | +1930% | $190.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,541,916 | 8,100 | +6,300 | +350% | $190.36 | Q3 2025 |
| 30 Jun 2025 | 0.42% | +0.4% | $188,347,659 | 864,099 | +840,344 | +3538% | $217.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.05% | $806,489 | 3,700 | -106,700 | -97% | $217.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $392,346 | 1,800 | -50,100 | -97% | $217.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,935,339 | 23,755 | +20,598 | +652% | $207.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.03% | $22,936,704 | 110,400 | -55,300 | -33% | $207.76 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $10,782,744 | 51,900 | +21,600 | +71% | $207.76 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.05% | $589,380 | 3,157 | -112,580 | -97% | $186.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $30,934,533 | 165,700 | +140,800 | +565% | $186.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,656,707 | 30,300 | +7,400 | +32% | $186.69 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $18,995,914 | 115,737 | +112,502 | +3478% | $164.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,086,837 | 24,900 | +20,500 | +466% | $164.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,758,577 | 22,900 | +19,200 | +519% | $164.13 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $489,520 | 3,235 | -3 | -0.09% | $151.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $665,808 | 4,400 | +4,400 | NEW | $151.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $559,884 | 3,700 | +3,700 | NEW | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $541,232 | 3,238 | -102,104 | -97% | $167.15 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -15,300 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -31,100 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.1% | $17,307,691 | 105,342 | -253,933 | -71% | $164.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $2,513,790 | 15,300 | +1,600 | +12% | $164.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $5,109,730 | 31,100 | +31,100 | NEW | $164.30 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.08% | $51,455,366 | 359,275 | -232,017 | -39% | $143.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,962,114 | 13,700 | -7,300 | -35% | $143.22 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.06% | $98,793,067 | 591,292 | +127,038 | +27% | $167.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,508,680 | 21,000 | +21,000 | NEW | $167.08 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.29% | $72,033,651 | 464,254 | +464,254 | NEW | $155.16 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -13,902 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -72,800 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,573,000 | 13,902 | +13,902 | NEW | $113.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $8,235,000 | 72,800 | +72,800 | NEW | $113.12 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -3,686 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $555,000 | 3,686 | +1,144 | +45% | $150.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $385,000 | 2,542 | +647 | +34% | $151.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $277,000 | 1,895 | -59,123 | -97% | $146.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.06% | $8,665,000 | 61,018 | +57,611 | +1691% | $142.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $406,000 | 3,407 | +3,407 | NEW | $119.17 | Q4 2020 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -257,280 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.32% | +0.06% | $19,494,000 | 257,280 | +50,519 | +24% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $11,260,000 | 206,761 | -14,623 | -6.6% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.09% | $24,133,000 | 221,384 | +133,329 | +151% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.61% | $10,410,000 | 88,055 | -573,989 | -87% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.39% | $80,591,000 | 662,044 | +329,854 | +99% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.26% | $40,351,000 | 332,190 | +204,086 | +159% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $12,792,000 | 128,104 | -25,850 | -17% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.37% | $17,118,000 | 153,954 | -277,991 | -64% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.6% | $46,244,000 | 431,945 | +425,611 | +6719% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.24% | $540,000 | 6,334 | -175,911 | -97% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $17,499,000 | 182,245 | +182,245 | NEW | $96.02 | Q4 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -58,410 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | -0.24% | $4,887,000 | 58,410 | -103,639 | -64% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.31% | $11,784,000 | 162,049 | +104,326 | +181% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.46% | $3,540,000 | 57,723 | -112,313 | -66% | $61.33 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.47% | $10,770,000 | 170,036 | +118,024 | +227% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.18% | $3,448,000 | 52,012 | +35,565 | +216% | $66.29 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.04% | $1,047,000 | 16,447 | -5,139 | -24% | $63.66 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.14% | $1,480,000 | 21,586 | +8,236 | +62% | $68.56 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.17% | $949,000 | 13,350 | -7,182 | -35% | $71.09 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $1,424,000 | 20,532 | +20,532 | NEW | $69.36 | Q1 2015 |