| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $642,444,574 | 2,928,723 | +532,063 | +22% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -236,500 | -100% | $175.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -151,400 | -100% | $175.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $540,566,634 | 2,396,660 | -289,615 | -11% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.06% | $53,342,575 | 236,500 | -353,200 | -60% | $225.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $34,148,270 | 151,400 | +600 | +0.4% | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $601,107,831 | 2,686,275 | +1,492,238 | +125% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.09% | $131,957,169 | 589,700 | +493,200 | +511% | $223.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $33,744,516 | 150,800 | -33,100 | -18% | $223.77 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $174,520,497 | 1,194,037 | +456,721 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $14,104,440 | 96,500 | +11,200 | $146.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $26,878,824 | 183,900 | +69,600 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $113,849,015 | 737,316 | -234,164 | -24% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $13,171,173 | 85,300 | +70,100 | +461% | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,649,063 | 114,300 | +79,300 | +227% | $154.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $111,584,154 | 971,480 | -10,577 | -1.1% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,745,872 | 15,200 | +14,600 | +2433% | $114.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,020,100 | 35,000 | +28,700 | +456% | $114.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $132,666,080 | 982,057 | -208,768 | -18% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.04% | $81,054 | 600 | -239,400 | -100% | $135.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $851,067 | 6,300 | -117,000 | -95% | $135.09 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $192,437,319 | 1,190,825 | +326,904 | +38% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $38,784,000 | 240,000 | +240,000 | NEW | $161.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $19,925,280 | 123,300 | +123,300 | NEW | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $171,920,377 | 863,921 | +86,252 | +11% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $118,804,491 | 777,669 | +28,057 | +3.7% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -79,000 | -100% | $175.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $131,916,717 | 749,612 | -370,055 | -33% | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -415,900 | -100% | $175.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.05% | $13,902,420 | 79,000 | -307,100 | -80% | $175.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $172,753,421 | 1,119,667 | +521,704 | +87% | $154.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $64,169,211 | 415,900 | +415,900 | NEW | $154.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $59,571,369 | 386,100 | +386,100 | NEW | $154.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $85,831,608 | 597,963 | -247,752 | -29% | $143.54 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -81,000 | -100% | $175.95 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -41,600 | -100% | $175.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $143,739,000 | 845,715 | +133,997 | +19% | $169.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $13,767,000 | 81,000 | +36,600 | +82% | $169.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,070,000 | 41,600 | +41,500 | +41500% | $169.95 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $98,972,000 | 711,718 | -905,229 | -56% | $139.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,174,000 | 44,400 | +44,400 | NEW | $139.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $370,491,000 | 1,616,947 | +511,806 | +46% | $229.13 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -32,200 | -100% | $175.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.02% | $23,000 | 100 | -74,400 | -100% | $230.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $374,367,000 | 1,105,141 | +193,919 | +21% | $338.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $10,908,000 | 32,200 | -72,800 | -69% | $338.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $25,237,000 | 74,500 | +14,500 | +24% | $338.75 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $275,580,000 | 911,222 | +261,338 | +40% | $302.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $31,755,000 | 105,000 | +105,000 | NEW | $302.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $18,146,000 | 60,000 | +60,000 | NEW | $302.43 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $157,143,000 | 649,884 | +31,336 | +5.1% | $241.80 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -241,200 | -100% | $175.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $141,820,000 | 618,548 | +315,881 | +104% | $229.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | 0% | $55,302,000 | 241,200 | 0 | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,171,000 | 302,667 | +66,984 | +28% | $281.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0.11% | $67,874,000 | 241,200 | +241,200 | NEW | $281.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $59,157,000 | 235,683 | +235,683 | NEW | $251.00 | Q3 2020 |