| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $102,695,424 | 815,820 | +115,278 | +16% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $24,471,072 | 194,400 | +60,000 | +45% | $125.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.04% | $88,682,460 | 704,500 | +590,000 | +515% | $125.88 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.02% | $99,315,840 | 700,542 | -356,726 | -34% | $141.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.19% | $19,053,888 | 134,400 | -2,561,600 | -95% | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.08% | $16,232,665 | 114,500 | -1,037,600 | -90% | $141.77 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $129,621,055 | 1,057,268 | -61,408 | -5.5% | $122.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.01% | $330,529,600 | 2,696,000 | +196,000 | +7.8% | $122.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.08% | $141,247,460 | 1,152,100 | +1,152,100 | NEW | $122.60 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $101,965,000 | 1,118,676 | +157,277 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.03% | $227,875,000 | 2,500,000 | +485,300 | $91.15 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -42,500 | -100% | $112.82 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.06% | $110,792,000 | 961,399 | -977,907 | -50% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.15% | $232,174,000 | 2,014,700 | +1,997,900 | +11892% | $115.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,898,000 | 42,500 | -37,900 | -47% | $115.25 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.09% | $229,884,000 | 1,939,306 | +1,700,866 | +713% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,991,000 | 16,800 | -142,600 | -89% | $118.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,531,000 | 80,400 | +80,400 | NEW | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.02% | $32,885,000 | 238,440 | -395,720 | -62% | $137.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $21,983,000 | 159,400 | +142,600 | +849% | $137.91 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -64,300 | -100% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $72,363,000 | 634,160 | -94,421 | -13% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,917,000 | 16,800 | +2,100 | +14% | $114.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,338,000 | 64,300 | -55,300 | -46% | $114.12 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $55,737,000 | 728,581 | +493,760 | +210% | $76.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,125,000 | 14,700 | -14,700 | -50% | $76.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,149,000 | 119,600 | +119,600 | NEW | $76.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $16,180,000 | 234,821 | -90,260 | -28% | $68.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $2,026,000 | 29,400 | +29,400 | NEW | $68.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $17,590,000 | 325,081 | -643,759 | -66% | $54.11 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $112.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $38,956,000 | 968,840 | +636,980 | +192% | $40.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $1,608,000 | 40,000 | 0 | $40.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,348,000 | 331,860 | -67,401 | -17% | $40.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,609,000 | 40,000 | +40,000 | NEW | $40.22 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $13,641,000 | 399,261 | +47,018 | +13% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $16,278,000 | 352,243 | -171,105 | -33% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $26,268,000 | 523,348 | +168,520 | +47% | $50.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,088 | -100% | $112.82 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -44,000 | -100% | $112.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $19,930,000 | 354,828 | +202,283 | +133% | $56.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,241,000 | 22,088 | -28,112 | -56% | $56.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $2,471,000 | 44,000 | -106,000 | -71% | $56.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $15,871,000 | 152,545 | +33,532 | +28% | $104.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,223,000 | 50,200 | -10,100 | -17% | $104.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $15,606,000 | 150,000 | 0 | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,861,000 | 119,013 | +46,132 | +63% | $99.66 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,010,000 | 60,300 | 0 | $99.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $14,951,000 | 150,000 | 0 | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,424,000 | 72,881 | +70,732 | +3291% | $88.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $5,316,000 | 60,300 | -152,800 | -72% | $88.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $13,223,000 | 150,000 | -9,000 | -5.7% | $88.15 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.02% | $157,000 | 2,149 | -282,208 | -99% | $73.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $15,618,000 | 213,100 | -131,900 | -38% | $73.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $11,653,000 | 159,000 | +50,000 | +46% | $73.29 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $19,248,000 | 284,357 | +281,902 | +11483% | $67.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $23,353,000 | 345,000 | +160,100 | +87% | $67.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $7,378,000 | 109,000 | -75,000 | -41% | $67.69 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $135,000 | 2,455 | -84,629 | -97% | $54.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $10,158,000 | 184,900 | +72,400 | +64% | $54.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $10,109,000 | 184,000 | +44,800 | +32% | $54.94 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $3,444,000 | 87,084 | -434,728 | -83% | $39.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,449,000 | 112,500 | -26,300 | -19% | $39.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $5,505,000 | 139,200 | +94,300 | +210% | $39.55 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $26,815,000 | 521,812 | +513,949 | +6536% | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $7,133,000 | 138,800 | -137,300 | -50% | $51.39 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,307,000 | 44,900 | -85,500 | -66% | $51.38 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $407,000 | 7,863 | -212,662 | -96% | $51.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $14,319,000 | 276,100 | +276,100 | NEW | $51.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.03% | $6,763,000 | 130,400 | -495,600 | -79% | $51.86 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $11,202,000 | 220,525 | -329,928 | -60% | $50.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.01% | $31,801,000 | 626,000 | +86,000 | +16% | $50.80 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.03% | $32,305,000 | 550,453 | -423,465 | -43% | $58.69 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $31,693,000 | 540,000 | +540,000 | NEW | $58.69 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $47,595,000 | 973,918 | +973,918 | NEW | $48.87 | Q4 2018 |