| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $390,030,770 | 2,530,367 | -254,415 | -9.1% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $13,795,530 | 89,500 | +80,000 | +842% | $154.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.03% | $80,769,360 | 524,000 | +373,700 | +249% | $154.14 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.03% | $475,780,005 | 2,784,782 | +448,202 | +19% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,623,075 | 9,500 | +9,500 | NEW | $170.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $25,678,755 | 150,300 | -88,400 | -37% | $170.85 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.14% | $349,505,640 | 2,336,580 | -2,242,413 | -49% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $117.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $35,704,746 | 238,700 | +70,500 | +42% | $149.58 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.2% | $640,050,000 | 4,578,993 | +3,172,068 | +200% | $139.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.18% | $2,796,000 | 20,000 | -1,750,000 | $139.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.07% | $23,511,000 | 168,200 | -658,600 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.11% | $242,582,000 | 1,406,925 | -1,331,801 | -49% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.19% | $305,183,000 | 1,770,000 | +1,665,100 | +1587% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0% | $142,557,000 | 826,800 | -19,600 | -2.3% | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.04% | $419,379,000 | 2,738,726 | +594,693 | +28% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.09% | $16,064,000 | 104,900 | -856,400 | -89% | $153.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $129,609,000 | 846,400 | +846,400 | NEW | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0% | $265,430,000 | 2,144,033 | +36,867 | +1.7% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.16% | $119,009,000 | 961,300 | +877,600 | +1049% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -645,800 | -100% | $117.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $276,815,000 | 2,107,166 | +334,269 | +19% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $10,995,000 | 83,700 | -191,600 | -70% | $131.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.05% | $84,838,000 | 645,800 | -236,000 | -27% | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.03% | $232,108,000 | 1,772,897 | -380,160 | -18% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0% | $36,042,000 | 275,300 | +26,900 | +11% | $130.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $115,445,000 | 881,800 | +881,800 | NEW | $130.92 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.1% | $230,678,000 | 2,153,057 | +1,474,634 | +217% | $107.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.01% | $26,614,000 | 248,400 | +8,400 | +3.5% | $107.14 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $63,073,000 | 678,423 | +208,404 | +44% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.55% | $22,312,000 | 240,000 | +240,000 | NEW | $92.97 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -74,700 | -100% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $41,287,000 | 470,019 | -151,622 | -24% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $117.95 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,561,000 | 74,700 | +70,800 | +1815% | $87.83 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $46,119,000 | 621,641 | +160,119 | +35% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,452,000 | 60,000 | +60,000 | NEW | $74.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $289,000 | 3,900 | +3,900 | NEW | $74.10 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $38,630,000 | 461,522 | -69,976 | -13% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.14% | $48,489,000 | 531,498 | -1,419,178 | -73% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $247,621,000 | 1,950,676 | +1,950,676 | NEW | $126.94 | Q1 2022 |