| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $517,132,075 | 2,286,778 | +894,191 | +64% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -477,000 | -100% | $153.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -163,600 | -100% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $469,984,186 | 1,392,587 | +155,573 | +13% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.13% | $160,982,730 | 477,000 | -520,000 | -52% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.14% | $55,213,364 | 163,600 | -567,000 | -78% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $433,561,037 | 1,237,014 | +233,143 | +23% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.28% | $349,438,530 | 997,000 | +997,000 | NEW | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.04% | $256,067,994 | 730,600 | +154,600 | +27% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $172,896,702 | 1,003,871 | +421,029 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,300 | -100% | $153.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $99,204,480 | 576,000 | +570,200 | +9800% | $172.23 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $144,719,670 | 582,842 | +70,913 | +14% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,309,190 | 9,300 | +9,300 | NEW | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,440,140 | 5,800 | +5,800 | NEW | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $91,210,389 | 511,929 | +35,061 | +7.4% | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $105,974,377 | 476,868 | +86,239 | +22% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $103,563,559 | 390,629 | -287,493 | -42% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -189,700 | -100% | $153.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $117,938,978 | 678,122 | +21,876 | +3.3% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $32,992,624 | 189,700 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $49,270,949 | 656,246 | -829,503 | -56% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.06% | $14,242,676 | 189,700 | -805,100 | -81% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $106,305,358 | 1,485,749 | +407,699 | +38% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.03% | $71,177,940 | 994,800 | +499,100 | +101% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $72,843,856 | 1,078,050 | +433,771 | +67% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.02% | $33,494,449 | 495,700 | +309,300 | +166% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $22,801,034 | 644,279 | -13,857 | -2.1% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $6,596,696 | 186,400 | +121,100 | +185% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $42,444,000 | 658,136 | -268,187 | -29% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -300 | -100% | $153.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.02% | $4,211,000 | 65,300 | -206,000 | -76% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $43,556,000 | 926,323 | +192,376 | +26% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $12,757,000 | 271,300 | +256,300 | +1709% | $47.02 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $139,347,000 | 733,947 | +116,632 | +19% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $57,000 | 300 | +300 | NEW | $190.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,848,000 | 15,000 | +15,000 | NEW | $189.87 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $155,791,000 | 617,315 | +148,653 | +32% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -21,900 | -100% | $153.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,612,000 | 468,662 | +163,983 | +54% | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $4,982,000 | 21,900 | -54,000 | -71% | $227.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $77,175,000 | 304,679 | +304,679 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $19,225,000 | 75,900 | +75,900 | NEW | $253.29 | Q2 2021 |