| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $291,424,353 | 2,284,427 | -177,938 | -7.2% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,551,400 | 20,000 | +20,000 | NEW | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.08% | $440,098,496 | 2,462,365 | -670,612 | -21% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $501,088,342 | 3,132,977 | -454,427 | -13% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -130,000 | -100% | $115.00 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.08% | $468,120,348 | 3,587,404 | +804,698 | $130.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $115.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.05% | $16,963,700 | 130,000 | -230,000 | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.08% | $295,245,107 | 2,782,706 | +736,727 | +36% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,061,000 | 10,000 | 0 | $106.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $38,196,000 | 360,000 | 0 | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.07% | $192,894,902 | 2,045,979 | -851,845 | -29% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $942,800 | 10,000 | 0 | $94.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.04% | $33,940,800 | 360,000 | +250,000 | +227% | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.03% | $206,962,591 | 2,897,824 | +442,120 | +18% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $714,200 | 10,000 | +10,000 | NEW | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $7,856,200 | 110,000 | +110,000 | NEW | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.03% | $131,895,859 | 2,455,704 | +540,877 | +28% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $77,550,507 | 1,914,827 | +1,130,901 | +144% | $40.50 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $115.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $34,453,548 | 783,926 | +471,149 | +151% | $43.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,197,500 | 50,000 | 0 | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,153,576 | 312,777 | -4,962 | -1.6% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $2,902,000 | 50,000 | -10,000 | -17% | $58.04 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $27,500,311 | 317,739 | -29,205 | -8.4% | $86.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $115.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $5,193,000 | 60,000 | +10,000 | +20% | $86.55 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $18,051,497 | 346,944 | -92,196 | -21% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,560,900 | 30,000 | 0 | $52.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $2,601,500 | 50,000 | -100,000 | -67% | $52.03 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $24,614,000 | 439,140 | -68,818 | -14% | $56.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,682,000 | 30,000 | -35,000 | -54% | $56.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $8,408,000 | 150,000 | -175,000 | -54% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $33,962,000 | 507,958 | +154,551 | +44% | $66.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,346,000 | 65,000 | +2,500 | +4% | $66.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $21,730,000 | 325,000 | +325,000 | NEW | $66.86 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.04% | $42,335,000 | 353,407 | -290,193 | -45% | $119.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,487,000 | 62,500 | -62,500 | -50% | $119.79 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.04% | $143,979,000 | 643,600 | +198,985 | +45% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $27,964,000 | 125,000 | +125,000 | NEW | $223.71 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.03% | $141,712,000 | 444,615 | -98,504 | -18% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.08% | $149,141,000 | 543,119 | +322,838 | +147% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $49,173,000 | 220,281 | +35,028 | +19% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -40,400 | -100% | $115.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -40,500 | -100% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.07% | $36,875,000 | 185,253 | -313,304 | -63% | $199.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,042,000 | 40,400 | +100 | +0.25% | $199.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $8,062,000 | 40,500 | +3,700 | +10% | $199.06 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.06% | $76,798,000 | 498,557 | +283,180 | +131% | $154.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $6,208,000 | 40,300 | -9,200 | -19% | $154.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,669,000 | 36,800 | +6,600 | +22% | $154.05 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $23,097,000 | 215,377 | +106,363 | +98% | $107.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,308,000 | 49,500 | -3,700 | -7% | $107.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,239,000 | 30,200 | -14,400 | -32% | $107.25 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $4,830,000 | 109,014 | -367,156 | -77% | $44.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,357,000 | 53,200 | -11,500 | -18% | $44.30 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,976,000 | 44,600 | -37,000 | -45% | $44.30 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $19,152,000 | 476,170 | -191,696 | -29% | $40.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,602,000 | 64,700 | +11,600 | +22% | $40.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,282,000 | 81,600 | +1,400 | +1.7% | $40.22 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $20,670,000 | 667,866 | +229,166 | +52% | $30.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,643,000 | 53,100 | -60,200 | -53% | $30.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,482,000 | 80,200 | -9,600 | -11% | $30.95 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $14,574,000 | 438,700 | +435,508 | +13644% | $33.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,764,000 | 113,300 | +111,500 | +6194% | $33.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $2,983,000 | 89,800 | +83,200 | +1261% | $33.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $75,000 | 3,192 | -97,077 | -97% | $23.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $42,000 | 1,800 | +1,800 | NEW | $23.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $155,000 | 6,600 | +6,600 | NEW | $23.48 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,135,000 | 100,269 | +98,435 | +5367% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $25,000 | 1,834 | -20,035 | -92% | $13.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $328,000 | 21,869 | +21,869 | NEW | $15.00 | Q2 2018 |