| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $434,685,055 | 3,202,807 | +939,305 | +41% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $37,567,296 | 276,800 | +106,300 | +62% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $55,197,324 | 406,700 | -174,600 | -30% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.04% | $274,834,444 | 2,263,502 | -2,032,634 | -47% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $20,702,110 | 170,500 | 0 | $121.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.02% | $70,581,446 | 581,300 | +167,600 | +41% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.01% | $568,550,550 | 4,296,136 | -244,670 | -5.4% | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $22,563,970 | 170,500 | -181,300 | -52% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.03% | $54,749,058 | 413,700 | -245,800 | -37% | $132.34 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.01% | $542,444,715 | 4,540,806 | -612,370 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0% | $42,026,028 | 351,800 | +1,300 | $119.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.05% | $78,783,870 | 659,500 | -388,100 | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.05% | $677,178,958 | 5,153,176 | +2,006,109 | +64% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $46,059,205 | 350,500 | +95,500 | +37% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.03% | $137,665,116 | 1,047,600 | +248,900 | +31% | $131.41 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $399,079,599 | 3,147,067 | +923,329 | +42% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $32,336,550 | 255,000 | -19,400 | -7.1% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.02% | $101,283,147 | 798,700 | +154,300 | +24% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.03% | $337,185,507 | 2,223,738 | -1,067,815 | -32% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $41,607,272 | 274,400 | +90,100 | +49% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.03% | $97,710,372 | 644,400 | +174,400 | +37% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0% | $542,974,606 | 3,291,553 | +74,786 | +2.3% | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $30,402,128 | 184,300 | +179,300 | +3586% | $164.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.06% | $77,531,200 | 470,000 | -303,800 | -39% | $164.96 | Q1 2024 |
| 31 Dec 2023 | 0.1% | 0% | $437,930,644 | 3,216,767 | 0 | $136.14 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0.02% | $680,700 | 5,000 | -115,000 | -96% | $136.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.02% | $105,345,132 | 773,800 | +116,600 | +18% | $136.14 | Q4 2023 |
| 30 Sep 2023 | 0% | $13,876,718 | 18,909 | 0 | $733.87 * | Q3 2023 | |||
| 30 Sep 2023 | 0.05% | +0.01% | $182,849,935 | 1,332,628 | +186,182 | +16% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $16,465,200 | 120,000 | +25,000 | +26% | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.01% | $90,174,412 | 657,200 | +44,200 | +7.2% | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $146,928,562 | 1,146,446 | -771,130 | -40% | $128.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $12,175,200 | 95,000 | +20,300 | +27% | $128.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.07% | $78,562,080 | 613,000 | +417,400 | +213% | $128.16 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.03% | $238,546,488 | 1,917,576 | -753,127 | -28% | $124.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $9,292,680 | 74,700 | -186,000 | -71% | $124.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.14% | $24,332,640 | 195,600 | -745,700 | -79% | $124.40 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $228,345,107 | 2,670,703 | +700,018 | +36% | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $22,289,850 | 260,700 | +55,300 | +27% | $85.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.09% | $80,481,150 | 941,300 | +578,400 | +159% | $85.50 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $207,001,000 | 1,970,685 | +383,030 | +24% | $105.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $21,575,000 | 205,400 | -1,100 | -0.53% | $105.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.01% | $38,119,000 | 362,900 | -62,300 | -15% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $141,428,000 | 1,587,655 | -274,054 | -15% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $18,395,000 | 206,500 | +6,900 | +3.5% | $89.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.02% | $37,877,000 | 425,200 | -127,700 | -23% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.03% | $319,766,000 | 1,861,709 | +647,436 | +53% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $34,283,000 | 199,600 | +199,600 | NEW | $171.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0% | $94,966,000 | 552,900 | +11,900 | +2.2% | $171.76 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $202,163,000 | 1,214,273 | +330,408 | +37% | $166.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | +0.07% | $90,071,000 | 541,000 | +376,300 | +228% | $166.49 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $148,269,000 | 883,865 | -274,791 | -24% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,200 | -100% | $120.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.09% | $27,628,000 | 164,700 | -432,800 | -72% | $167.75 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $177,437,000 | 1,158,656 | +1,043,755 | +908% | $153.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $3,093,000 | 20,200 | -29,800 | -60% | $153.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.06% | $91,501,000 | 597,500 | +278,400 | +87% | $153.14 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $21,594,000 | 114,901 | -162,142 | -59% | $187.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $9,397,000 | 50,000 | -20,000 | -29% | $187.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.1% | $59,972,000 | 319,100 | +319,100 | NEW | $187.94 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $40,670,000 | 277,043 | +277,043 | NEW | $146.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,276,000 | 70,000 | +70,000 | NEW | $146.80 | Q4 2020 |