| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.55% | $425,091,583 | 1,726,891 | +270,370 | +19% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.8% | +0.8% | $59,078,400 | 240,000 | +240,000 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.76% | $89,233,000 | 362,500 | +227,500 | +169% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +1.3% | $352,419,746 | 1,456,521 | +607,503 | +72% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -310,000 | -100% | $265.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.32% | -0.18% | $32,664,600 | 135,000 | -75,000 | -36% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 3% | +1% | $183,209,616 | 849,018 | +283,563 | +50% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $66,894,900 | 310,000 | +285,000 | +1140% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.78% | +0.74% | $45,315,900 | 210,000 | +200,000 | +2000% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 1.9% | -4.9% | $112,802,527 | 565,455 | -1,424,607 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.97% | $4,987,250 | 25,000 | -268,900 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -1.4% | $1,994,900 | 10,000 | -390,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +3.4% | $439,724,054 | 1,990,062 | +1,365,841 | +219% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.84% | +0.81% | $64,940,144 | 293,900 | +282,600 | +2501% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.45% | $88,384,000 | 400,000 | +157,500 | +65% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 2.2% | -0.23% | $137,884,262 | 624,221 | -64,646 | -9.4% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.04% | $2,496,057 | 11,300 | -13,700 | -55% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.68% | -0.87% | $53,565,825 | 242,500 | -307,500 | -56% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.49% | $139,764,262 | 688,867 | +118,374 | +21% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.01% | $5,072,250 | 25,000 | -2,500 | -9.1% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +1.5% | $111,589,500 | 550,000 | +422,500 | +331% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 2.4% | -0.91% | $119,974,615 | 570,493 | -213,127 | -27% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -1.6% | $5,783,250 | 27,500 | -448,000 | -94% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | -2.6% | $26,813,250 | 127,500 | -730,500 | -85% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +0.59% | $157,280,456 | 783,620 | +186,567 | +31% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.06% | $95,437,605 | 475,500 | +25,000 | +5.5% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +1.6% | $172,209,180 | 858,000 | +723,100 | +536% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 2.6% | -0.5% | $105,523,140 | 597,053 | -112,863 | -16% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.06% | $79,621,370 | 450,500 | -22,500 | -4.8% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | -0.2% | $23,842,226 | 134,900 | -80,000 | -37% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +0.55% | $132,945,961 | 709,916 | +136,331 | +24% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | 0% | $88,578,710 | 473,000 | 0 | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.19% | $40,244,323 | 214,900 | +64,900 | +43% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.01% | $102,327,613 | 573,585 | +3,062 | +0.54% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.03% | $84,383,200 | 473,000 | -11,000 | -2.3% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | -0.5% | $26,760,000 | 150,000 | -214,300 | -59% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.7% | $99,476,279 | 570,523 | +570,523 | NEW | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.98% | +0.98% | $84,390,240 | 484,000 | +484,000 | NEW | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | +0.74% | $63,519,348 | 364,300 | +364,300 | NEW | $174.36 | Q4 2022 |