| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $659,778,473 | 2,913,186 | -1,075,379 | -27% | $226.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -107,400 | -100% | $175.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,800 | -100% | $175.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,084,849,901 | 3,988,565 | +285,989 | +7.7% | $271.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $29,211,726 | 107,400 | -4,500 | -4% | $271.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $6,745,352 | 24,800 | -85,200 | -77% | $271.99 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.03% | $912,722,009 | 3,702,576 | +1,482,157 | +67% | $246.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $27,584,469 | 111,900 | +95,200 | +570% | $246.51 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $27,116,100 | 110,000 | +90,200 | +456% | $246.51 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $405,825,888 | 2,220,419 | +677,130 | $182.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,052,259 | 16,700 | +16,700 | NEW | $182.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,618,846 | 19,800 | +19,400 | +4800% | $182.77 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $258,886,646 | 1,543,289 | -177,773 | -10% | $167.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $67,100 | 400 | 0 | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $245,647,181 | 1,721,062 | +133,324 | +8.4% | $142.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $57,092 | 400 | 0 | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $172,714,139 | 1,587,738 | +120,036 | +8.2% | $108.78 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -68,000 | -100% | $175.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $43,512 | 400 | 0 | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $202,131,920 | 1,467,702 | +421,234 | +40% | $137.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,364,960 | 68,000 | +28,000 | +70% | $137.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $55,088 | 400 | 0 | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $103,485,221 | 1,046,468 | +291,068 | +39% | $98.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,955,600 | 40,000 | +40,000 | NEW | $98.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $39,556 | 400 | 0 | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,031,638 | 755,400 | +4,562 | +0.61% | $79.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $31,788 | 400 | 0 | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,379,041 | 750,838 | -159,005 | -17% | $76.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $30,568 | 400 | -165,000 | -100% | $76.42 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $57,829,621 | 909,843 | +142,356 | +19% | $63.56 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $10,512,824 | 165,400 | +165,000 | +41250% | $63.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $37,468,716 | 767,487 | +62,478 | +8.9% | $48.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $19,528 | 400 | 0 | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $34,863,000 | 705,009 | -111,198 | -14% | $49.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $52,376,000 | 816,207 | -102,776 | -11% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,695,000 | 918,983 | +286,965 | +45% | $117.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -200,000 | -100% | $175.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $94,107,000 | 632,018 | -296,160 | -32% | $148.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $175.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $29,780,000 | 200,000 | +195,300 | +4155% | $148.90 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $191,186,000 | 928,178 | +516,959 | +126% | $205.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $927,000 | 4,500 | +4,500 | NEW | $206.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $968,000 | 4,700 | +4,000 | +571% | $205.96 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $73,334,000 | 411,219 | +164,522 | +67% | $178.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $125,000 | 700 | +700 | NEW | $178.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $32,350,000 | 246,697 | +139,409 | +130% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,316,000 | 107,288 | +107,288 | NEW | $142.76 | Q4 2020 |