| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,280,473,252 | 10,044,503 | -574,404 | -5.4% | $127.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -153,500 | -100% | $118.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -131,900 | -100% | $118.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,379,926,911 | 10,618,907 | +432,008 | +4.2% | $129.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $19,947,325 | 153,500 | +67,000 | +77% | $129.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $17,140,405 | 131,900 | -139,000 | -51% | $129.95 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $1,355,163,136 | 10,186,899 | -427,702 | -4% | $133.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $11,507,095 | 86,500 | +26,400 | +44% | $133.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $36,037,827 | 270,900 | +158,400 | +141% | $133.03 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $1,227,154,067 | 10,614,601 | +950,718 | $115.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $6,948,161 | 60,100 | -386,700 | $115.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $13,006,125 | 112,500 | -73,000 | $115.61 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0% | $1,429,384,947 | 9,663,883 | -294,918 | -3% | $147.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $66,086,188 | 446,800 | +228,100 | +104% | $147.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $27,437,305 | 185,500 | +184,900 | +30817% | $147.91 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $1,300,420,204 | 9,958,801 | +779,332 | +8.5% | $130.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $28,557,846 | 218,700 | +138,700 | +173% | $130.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $78,348 | 600 | -98,800 | -99% | $130.58 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $966,047,288 | 9,179,469 | +167,027 | +1.9% | $105.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $8,419,200 | 80,000 | -1,000 | -1.2% | $105.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,460,856 | 99,400 | +99,400 | NEW | $105.24 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $906,471,372 | 9,012,442 | +985,885 | +12% | $100.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,146,980 | 81,000 | +56,000 | +224% | $100.58 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $118.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $665,000,277 | 8,026,557 | +183,555 | +2.3% | $82.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,071,250 | 25,000 | +25,000 | NEW | $82.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,071,250 | 25,000 | +25,000 | NEW | $82.85 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $483,128,927 | 7,843,002 | +399,645 | +5.4% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $416,828,009 | 7,443,357 | -832,275 | -10% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $434,636,205 | 8,275,632 | +1,368,073 | +20% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $320,648,908 | 6,907,559 | -1,054,610 | -13% | $46.42 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -514,600 | -100% | $118.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $342,372,000 | 7,962,169 | -361,732 | -4.3% | $43.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $22,128,000 | 514,600 | +514,600 | NEW | $43.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $385,314,000 | 8,323,901 | +727,895 | +9.6% | $46.29 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,500 | -100% | $118.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $444,138,000 | 7,596,006 | +856,198 | +13% | $58.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,608,000 | 27,500 | +27,500 | NEW | $58.47 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $502,116,000 | 6,739,808 | +1,192,284 | +21% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $337,734,000 | 5,547,524 | +176,492 | +3.3% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $318,179,000 | 5,371,032 | +1,175,753 | +28% | $59.24 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -400 | -100% | $118.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $204,941,000 | 4,195,279 | +396,461 | +10% | $48.85 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $153,813,000 | 3,798,818 | -52,265 | -1.4% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $132,245,000 | 3,851,083 | -106,242 | -2.7% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $122,203,000 | 3,957,325 | -375,312 | -8.7% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $101,687,000 | 4,332,637 | -375,369 | -8% | $23.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $118.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $137,332,000 | 4,708,006 | +460,019 | +11% | $29.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $5,834,000 | 200,000 | 0 | $29.17 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $118.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $114,058,000 | 4,247,987 | -724,783 | -15% | $26.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,370,000 | 200,000 | +100,000 | +100% | $26.85 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $671,000 | 25,000 | +25,000 | NEW | $26.84 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $125,661,000 | 4,972,770 | +365,148 | +7.9% | $25.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,527,000 | 100,000 | 0 | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $108,233,000 | 4,607,622 | -225,789 | -4.7% | $23.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $2,349,000 | 100,000 | -90,000 | -47% | $23.49 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $94,880,000 | 4,833,411 | +1,106,243 | +30% | $19.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $3,730,000 | 190,000 | 0 | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $101,640,000 | 3,727,168 | +3,727,168 | NEW | $27.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,181,000 | 190,000 | +190,000 | NEW | $27.27 | Q3 2018 |