| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $341,029,548 | 965,351 | -133,535 | -12% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $16,603,690 | 47,000 | -12,200 | -21% | $353.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $101,918,395 | 288,500 | +35,500 | +14% | $353.27 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.01% | $361,610,417 | 1,098,886 | +90,827 | +9% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $19,480,944 | 59,200 | -169,300 | -74% | $329.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.06% | $83,254,710 | 253,000 | -366,300 | -59% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $325,361,123 | 1,008,059 | -204,620 | -17% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $73,750,660 | 228,500 | +218,500 | +2185% | $322.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.06% | $199,885,268 | 619,300 | -323,200 | -34% | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $244,513,000 | 1,212,679 | +488,158 | $201.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.06% | $2,016,000 | 10,000 | -376,000 | $201.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0% | $190,036,000 | 942,500 | -22,300 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.04% | $162,083,000 | 724,521 | -381,503 | -34% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $86,352,000 | 386,000 | +41,000 | +12% | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.06% | $215,835,000 | 964,800 | +401,700 | +71% | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $287,587,000 | 1,106,024 | +53,462 | +5.1% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.04% | $89,707,000 | 345,000 | +219,900 | +176% | $260.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $146,417,000 | 563,100 | +563,100 | NEW | $260.02 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $210,795,000 | 1,052,562 | -18,189 | -1.7% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $25,054,000 | 125,100 | -21,960 | -15% | $200.27 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,100 | -100% | $261.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $197,929,000 | 1,070,751 | -479,616 | -31% | $184.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $27,184,000 | 147,060 | +147,060 | NEW | $184.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,052,000 | 11,100 | +11,100 | NEW | $184.86 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.04% | $181,224,000 | 1,550,367 | +723,131 | +87% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $90,231,000 | 827,236 | +79,117 | +11% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $68,490,000 | 748,119 | +10,730 | +1.5% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $57,885,000 | 737,389 | +232,525 | +46% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $43,525,000 | 504,864 | +149,298 | +42% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $29,580,000 | 355,566 | -73,357 | -17% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $24,558,000 | 428,923 | +353 | +0.08% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $24,106,000 | 428,570 | +428,570 | NEW | $56.25 | Q1 2022 |