| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $465,824,428 | 3,432,246 | +1,692,038 | +97% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $30,496,284 | 224,700 | +174,500 | +348% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.03% | $76,885,380 | 566,500 | +428,300 | +310% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $211,296,056 | 1,740,208 | +126,701 | +7.9% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,095,284 | 50,200 | +50,200 | NEW | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,780,244 | 138,200 | +118,200 | +591% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0% | $213,531,517 | 1,613,507 | -55,205 | -3.3% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -240,000 | -100% | $120.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $2,646,800 | 20,000 | -137,900 | -87% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $199,343,000 | 1,668,712 | +224,533 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $28,670,000 | 240,000 | +77,000 | $119.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $18,863,000 | 157,900 | -186,300 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $189,779,000 | 1,444,179 | +35,764 | +2.5% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $21,420,000 | 163,000 | +163,000 | NEW | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.03% | $45,231,000 | 344,200 | -371,800 | -52% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $178,598,000 | 1,408,415 | -205,633 | -13% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0.08% | $0 | 0 | -598,500 | -100% | $120.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $90,795,000 | 716,000 | +716,000 | NEW | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $244,739,000 | 1,614,048 | +187,169 | +13% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.12% | $90,750,000 | 598,500 | +511,700 | +590% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -202,000 | -100% | $120.32 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $235,378,000 | 1,426,879 | -465,858 | -25% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.17% | $14,318,000 | 86,800 | -686,200 | -89% | $164.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.29% | $33,323,000 | 202,000 | -1,168,800 | -85% | $164.97 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $257,677,000 | 1,892,737 | +214,929 | +13% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $105,237,000 | 773,000 | +773,000 | NEW | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.24% | $186,621,000 | 1,370,800 | +1,370,800 | NEW | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.04% | $230,211,000 | 1,677,808 | +438,207 | +35% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $158,871,000 | 1,239,601 | +352,307 | +40% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -274,600 | -100% | $120.32 | Q2 2023 | |
| 30 Jun 2023 | put | -0.18% | $0 | 0 | -1,748,800 | -100% | $120.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $110,377,000 | 887,294 | -228,087 | -20% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $34,160,000 | 274,600 | +119,900 | +78% | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.07% | $217,551,000 | 1,748,800 | +679,300 | +64% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.04% | $95,364,000 | 1,115,381 | +533,820 | +92% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $13,226,000 | 154,700 | +154,700 | NEW | $85.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $91,443,000 | 1,069,500 | +1,069,500 | NEW | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $61,087,000 | 581,561 | -31,408 | -5.1% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -133,000 | -100% | $120.32 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -542,700 | -100% | $120.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $54,603,000 | 612,969 | +56,119 | +10% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $11,847,000 | 133,000 | +133,000 | NEW | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $48,345,000 | 542,700 | +542,700 | NEW | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $95,646,000 | 556,850 | +556,850 | NEW | $171.76 | Q1 2022 |