| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $545,822,427 | 2,976,131 | -489,344 | -14% | $183.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $7,501,060 | 40,900 | -2,000 | -4.7% | $183.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $22,668,240 | 123,600 | -12,700 | -9.3% | $183.40 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.05% | $579,877,934 | 3,465,475 | +742,605 | +27% | $167.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.09% | $7,178,457 | 42,900 | -989,200 | -96% | $167.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $22,807,079 | 136,300 | +27,200 | +25% | $167.33 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.06% | $397,593,477 | 2,722,870 | -1,010,808 | -27% | $146.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0% | $150,707,242 | 1,032,100 | +27,100 | +2.7% | $146.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $15,930,782 | 109,100 | +73,700 | +208% | $146.02 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.04% | $494,566,000 | 3,733,678 | +718,238 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.17% | $133,122,000 | 1,005,000 | -1,688,400 | $132.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,689,000 | 35,400 | +14,200 | $132.46 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.12% | $348,947,000 | 3,015,440 | -2,016,452 | -40% | $115.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $311,680,000 | 2,693,400 | +2,685,000 | +31964% | $115.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $2,453,000 | 21,200 | 0 | $115.71 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.09% | $609,663,000 | 5,031,892 | +1,659,287 | +49% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.09% | $1,018,000 | 8,400 | -1,111,200 | -99% | $121.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,569,000 | 21,200 | +21,200 | NEW | $121.18 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.02% | $338,575,000 | 3,372,605 | -378,912 | -10% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.1% | $112,397,000 | 1,119,600 | +636,900 | +132% | $100.39 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -200,700 | -100% | $205.41 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $365,883,000 | 3,751,517 | -19,129 | -0.51% | $97.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $47,078,000 | 482,700 | +105,800 | +28% | $97.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.02% | $19,574,000 | 200,700 | -144,900 | -42% | $97.53 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.03% | $317,262,000 | 3,770,646 | +751,269 | +25% | $84.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $31,712,000 | 376,900 | +376,900 | NEW | $84.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.03% | $29,079,000 | 345,600 | +326,600 | +1719% | $84.14 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.03% | $217,303,000 | 3,019,377 | +535,327 | +22% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -46,600 | -100% | $205.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.11% | $1,368,000 | 19,000 | -99,600 | -84% | $72.00 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.08% | $243,338,000 | 2,484,050 | +1,228,471 | +98% | $97.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $4,564,000 | 46,600 | +46,600 | NEW | $97.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | +0.05% | $11,618,000 | 118,600 | +20,600 | +21% | $97.96 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.2% | $122,957,000 | 1,255,579 | -1,922,977 | -60% | $97.93 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -69,400 | -100% | $205.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $9,598,000 | 98,000 | +97,800 | +48900% | $97.94 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0.13% | $320,777,000 | 3,178,556 | +1,492,843 | +89% | $100.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,004,000 | 69,400 | +69,400 | NEW | $100.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $137,990,000 | 1,685,713 | +562,842 | +50% | $81.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -83,600 | -100% | $205.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $107,921,000 | 1,122,871 | -452,648 | -29% | $96.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $8,035,000 | 83,600 | +83,600 | NEW | $96.11 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $20,000 | 200 | -64,000 | -100% | $100.00 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $156,087,000 | 1,575,519 | +1,575,519 | NEW | $99.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0.18% | +0.18% | $6,360,000 | 64,200 | +64,200 | NEW | $99.07 | Q1 2022 |