| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $360,824,369 | 4,399,224 | -821,632 | -16% | $82.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -162,900 | -100% | $84.03 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -190,000 | -100% | $84.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $392,086,268 | 5,220,856 | +1,058,853 | +25% | $75.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $12,233,790 | 162,900 | 0 | $75.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $14,269,000 | 190,000 | 0 | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $308,279,544 | 4,162,003 | +1,281,613 | +44% | $74.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $12,066,003 | 162,900 | -181,500 | -53% | $74.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $14,073,300 | 190,000 | +81,500 | +75% | $74.07 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $232,476,290 | 2,880,390 | +113,111 | $80.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $27,796,524 | 344,400 | +228,800 | +100% | $80.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,757,035 | 108,500 | +108,200 | +36000% | $80.71 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $216,345,869 | 2,767,279 | -135,925 | -4.7% | $78.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $9,037,608 | 115,600 | -120,100 | -51% | $78.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $23,454 | 300 | -99,700 | -100% | $78.18 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $272,465,740 | 2,903,204 | +272,273 | +10% | $93.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $22,120,445 | 235,700 | +17,900 | +8.2% | $93.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $9,385,000 | 100,000 | 0 | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $205,002,115 | 2,630,931 | +24,975 | +0.96% | $77.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $16,970,976 | 217,800 | +68,000 | +45% | $77.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $7,792,000 | 100,000 | 0 | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $236,907,454 | 2,605,956 | +1,296,962 | +99% | $90.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,618,318 | 149,800 | +97,400 | +186% | $90.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $9,091,000 | 100,000 | -41,300 | -29% | $90.91 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $101,211,397 | 1,308,994 | -168,347 | -11% | $77.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,051,568 | 52,400 | 0 | $77.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0% | $10,925,316 | 141,300 | -50,000 | -26% | $77.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $100,518,255 | 1,477,341 | +78,762 | +5.6% | $68.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $3,565,296 | 52,400 | 0 | $68.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $13,016,052 | 191,300 | +150,000 | +363% | $68.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $113,620,558 | 1,398,579 | -148,393 | -9.6% | $81.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,256,976 | 52,400 | +52,400 | NEW | $81.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,355,212 | 41,300 | +41,300 | NEW | $81.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $126,898,114 | 1,546,972 | +1,546,972 | NEW | $82.03 | Q1 2023 |