| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $491,382,867 | 3,394,466 | +478,467 | +16% | $144.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -148,600 | -100% | $132.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -99,000 | -100% | $132.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $388,615,155 | 2,915,999 | +484,226 | +20% | $133.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $19,803,922 | 148,600 | +34,800 | +31% | $133.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,193,730 | 99,000 | +46,700 | +89% | $133.27 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $344,995,697 | 2,431,773 | -163,973 | -6.3% | $141.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $16,144,806 | 113,800 | -30,100 | -21% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,419,801 | 52,300 | +10,300 | +25% | $141.87 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $355,461,406 | 2,595,746 | +747,153 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $19,705,666 | 143,900 | +39,800 | $136.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $5,751,480 | 42,000 | -105,300 | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $305,313,650 | 1,848,593 | -14,867 | -0.8% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $17,193,156 | 104,100 | -123,400 | -54% | $165.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $24,328,068 | 147,300 | +49,800 | +51% | $165.16 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $232,764,804 | 1,863,460 | -414,971 | -18% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $28,417,025 | 227,500 | +190,000 | +507% | $124.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $12,178,725 | 97,500 | 0 | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $269,014,381 | 2,278,431 | +451,100 | +25% | $118.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $4,427,625 | 37,500 | +10,000 | +36% | $118.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $11,511,825 | 97,500 | 0 | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $205,483,355 | 1,827,331 | +167,717 | +10% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $3,092,375 | 27,500 | 0 | $112.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,963,875 | 97,500 | +80,000 | +457% | $112.45 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $154,659,448 | 1,659,614 | +100,451 | +6.4% | $93.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,562,725 | 27,500 | +27,500 | NEW | $93.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,630,825 | 17,500 | +17,500 | NEW | $93.19 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $139,950,456 | 1,559,163 | +69,815 | +4.7% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $114,396,798 | 1,489,348 | -551,002 | -27% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $128,868,531 | 2,040,350 | +450,024 | +28% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $101,446,926 | 1,590,326 | -645,912 | -29% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $103,984,000 | 2,236,238 | -421,302 | -16% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,837,000 | 2,657,540 | +159,723 | +6.4% | $48.48 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -35,000 | -100% | $132.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $154,841,000 | 2,497,817 | +2,497,817 | NEW | $61.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,170,000 | 35,000 | +35,000 | NEW | $62.00 | Q1 2022 |