| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $142,971,863 | 1,053,392 | +199,508 | +23% | $135.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0.18% | $0 | 0 | -170,300 | -100% | $125.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -173,100 | -100% | $125.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $103,486,164 | 853,884 | +3,093 | +0.36% | $121.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.01% | $20,577,349 | 170,300 | +6,200 | +3.8% | $120.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.06% | $20,915,673 | 173,100 | -60,000 | -26% | $120.83 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $112,660,240 | 850,791 | -137,402 | -14% | $132.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.1% | $21,753,100 | 164,100 | -84,800 | -34% | $132.56 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0.06% | $30,899,740 | 233,100 | -52,000 | -18% | $132.56 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $117,340,489 | 988,193 | +5,039 | $118.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | -0.11% | $29,307,975 | 248,900 | -112,900 | $117.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.07% | $33,570,525 | 285,100 | +72,500 | $117.75 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $129,421,902 | 983,154 | -147,783 | -13% | $131.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | -0.01% | $47,775,690 | 361,800 | -4,500 | -1.2% | $132.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | +0.07% | $28,073,830 | 212,600 | +52,500 | +33% | $132.05 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $143,581,138 | 1,130,937 | +19,508 | +1.8% | $126.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | +0.02% | $46,567,719 | 366,300 | +19,700 | +5.7% | $127.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.02% | $20,353,513 | 160,100 | +19,600 | +14% | $127.13 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.03% | $168,645,305 | 1,111,429 | +269,326 | +32% | $151.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | -0.23% | $52,652,006 | 346,600 | -111,300 | -24% | $151.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.13% | $21,343,355 | 140,500 | +61,000 | +77% | $151.91 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $138,873,277 | 842,103 | +165,391 | +24% | $164.91 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -0.23% | $75,535,184 | 457,900 | -100,900 | -18% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -0.01% | $13,114,320 | 79,500 | -6,200 | -7.2% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $92,093,676 | 676,712 | +113,925 | +20% | $136.09 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +0.42% | $76,002,388 | 558,800 | +177,800 | +47% | $136.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | -0.13% | $11,656,057 | 85,700 | -52,900 | -38% | $136.01 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.02% | $77,166,177 | 562,787 | -113,582 | -17% | $137.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.88% | +0.11% | $52,158,900 | 381,000 | +48,100 | +14% | $136.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | -0.05% | $18,974,340 | 138,600 | -23,600 | -15% | $136.90 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $86,779,813 | 676,369 | -21,151 | -3% | $128.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.88% | -0.3% | $42,744,360 | 332,900 | -114,900 | -26% | $128.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.07% | $20,826,480 | 162,200 | +25,400 | +19% | $128.40 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.02% | $86,751,342 | 697,520 | -132,009 | -16% | $124.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.99% | +0.33% | $55,674,974 | 447,800 | +148,700 | +50% | $124.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.03% | $17,008,344 | 136,800 | -15,000 | -9.9% | $124.33 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.05% | $70,218,387 | 829,529 | +443,486 | +115% | $84.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.1% | $25,220,110 | 299,100 | +79,100 | +36% | $84.32 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0.07% | $12,799,780 | 151,800 | -56,600 | -27% | $84.32 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.05% | $41,024,000 | 386,043 | -251,126 | -39% | $106.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | +0.33% | $23,421,000 | 220,000 | +185,800 | +543% | $106.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | +0.04% | $22,186,000 | 208,400 | +23,300 | +13% | $106.46 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.06% | $57,023,000 | 637,169 | +462,407 | +265% | $89.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.28% | $3,074,000 | 34,200 | -204,300 | -86% | $89.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -0.13% | $16,637,000 | 185,100 | -94,700 | -34% | $89.88 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $30,231,000 | 174,762 | -26,824 | -13% | $172.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.39% | $41,399,000 | 238,500 | +208,800 | +703% | $173.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.53% | +0.03% | $48,568,000 | 279,800 | +16,100 | +6.1% | $173.58 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $33,553,000 | 201,586 | +56,258 | +39% | $166.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.15% | $4,943,000 | 29,700 | -126,000 | -81% | $166.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.28% | $43,888,000 | 263,700 | -236,100 | -47% | $166.43 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $24,355,000 | 145,328 | -65,975 | -31% | $167.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.23% | $26,088,000 | 155,700 | +155,700 | NEW | $167.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.72% | +0.37% | $83,741,000 | 499,800 | +252,800 | +102% | $167.55 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $31,934,000 | 211,303 | +171,821 | +435% | $151.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.38% | +0.16% | $37,270,000 | 247,000 | +101,000 | +69% | $150.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,385,000 | 39,482 | +23,931 | +154% | $187.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.28% | +0.28% | $27,302,000 | 146,000 | +146,000 | NEW | $187.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,274,000 | 15,551 | +15,551 | NEW | $146.23 | Q4 2020 |