| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $1,684,744,415 | 13,383,734 | +8,478,347 | +173% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -188,500 | -100% | $112.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -299,300 | -100% | $112.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $695,436,756 | 4,905,387 | -834,558 | -15% | $141.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $26,723,645 | 188,500 | -105,000 | -36% | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $42,431,761 | 299,300 | -70,600 | -19% | $141.77 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $703,717,313 | 5,739,945 | +437,641 | +8.3% | $122.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $35,983,100 | 293,500 | -150,900 | -34% | $122.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $45,349,740 | 369,900 | +14,400 | +4.1% | $122.60 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $483,305,019 | 5,302,304 | +399,298 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0% | $40,507,060 | 444,400 | +15,200 | $91.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $32,403,825 | 355,500 | +205,500 | +100% | $91.15 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $565,022,463 | 4,903,006 | -422,912 | -7.9% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $49,461,008 | 429,200 | +167,200 | +64% | $115.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $17,286,000 | 150,000 | 0 | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $631,334,360 | 5,325,918 | +335,294 | +6.7% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $31,057,480 | 262,000 | +109,900 | +72% | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $17,781,000 | 150,000 | +145,000 | +2900% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $688,256,932 | 4,990,624 | +1,131,951 | +29% | $137.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $20,976,111 | 152,100 | +152,100 | NEW | $137.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $689,550 | 5,000 | +5,000 | NEW | $137.91 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $440,313,141 | 3,858,673 | +1,644,480 | +74% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -102,100 | -100% | $112.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $169,385,782 | 2,214,193 | +972,838 | +78% | $76.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $7,810,650 | 102,100 | 0 | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $85,529,381 | 1,241,355 | -56,063 | -4.3% | $68.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,034,690 | 102,100 | -10,100 | -9% | $68.90 | Q3 2023 |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -775,000 | -100% | $112.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $70,203,303 | 1,297,418 | +88,106 | +7.3% | $54.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,071,142 | 112,200 | +112,200 | NEW | $54.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $41,935,250 | 775,000 | +775,000 | NEW | $54.11 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $48,626,445 | 1,209,312 | -874,945 | -42% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $83,828,811 | 2,084,257 | -134,383 | -6.1% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,810,000 | 2,218,640 | +265,714 | +14% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $90,244,000 | 1,952,926 | +1,157,825 | +146% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $39,906,000 | 795,101 | -207,159 | -21% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,297,000 | 1,002,260 | +378,593 | +61% | $56.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -463,400 | -100% | $112.82 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -800 | -100% | $112.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,887,000 | 623,667 | -55,043 | -8.1% | $104.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.01% | $48,212,000 | 463,400 | +65,400 | +16% | $104.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $83,000 | 800 | +800 | NEW | $103.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $67,648,000 | 678,710 | +75,400 | +12% | $99.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.04% | $39,669,000 | 398,000 | +263,200 | +195% | $99.67 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -36,400 | -100% | $112.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $53,181,000 | 603,310 | -107,950 | -15% | $88.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $11,883,000 | 134,800 | +134,800 | NEW | $88.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $3,209,000 | 36,400 | -22,200 | -38% | $88.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $52,128,000 | 711,260 | +13,025 | +1.9% | $73.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,295,000 | 58,600 | 0 | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,263,000 | 698,235 | -80,727 | -10% | $67.69 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -52,900 | -100% | $112.82 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,967,000 | 58,600 | 0 | $67.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,795,000 | 778,962 | -64,736 | -7.7% | $54.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,906,000 | 52,900 | -4,100 | -7.2% | $54.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | 0% | $3,219,000 | 58,600 | 0 | $54.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,368,000 | 843,698 | +59,975 | +7.7% | $39.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,254,000 | 57,000 | -78,600 | -58% | $39.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | 0% | $2,318,000 | 58,600 | 0 | $39.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,275,000 | 783,723 | -104,701 | -12% | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,968,000 | 135,600 | +135,600 | NEW | $51.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.04% | $3,011,000 | 58,600 | -458,300 | -89% | $51.38 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $46,074,000 | 888,424 | +181,141 | +26% | $51.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $26,806,000 | 516,900 | +516,900 | NEW | $51.86 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $35,930,000 | 707,283 | -133,815 | -16% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,364,000 | 841,098 | +116,349 | +16% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $35,419,000 | 724,749 | +724,749 | NEW | $48.87 | Q4 2018 |