| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $516,181,806 | 3,565,776 | -103,581 | -2.8% | $144.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.1% | $25,897,564 | 178,900 | -746,100 | -81% | $144.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.05% | $129,125,920 | 892,000 | +409,900 | +85% | $144.76 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $489,015,165 | 3,669,357 | +277,221 | +8.2% | $133.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.05% | $123,274,750 | 925,000 | +437,000 | +90% | $133.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $64,249,467 | 482,100 | -65,800 | -12% | $133.27 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $481,242,315 | 3,392,136 | +657,504 | +24% | $141.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $69,232,560 | 488,000 | +63,000 | +15% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.02% | $77,730,573 | 547,900 | +125,800 | +30% | $141.87 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $374,480,498 | 2,734,632 | +181,481 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $58,199,500 | 425,000 | -200,000 | $136.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.02% | $57,802,374 | 422,100 | +119,500 | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $421,678,381 | 2,553,151 | +22,859 | +0.9% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $103,225,000 | 625,000 | +614,000 | +5582% | $165.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $49,977,416 | 302,600 | +2,600 | +0.87% | $165.16 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $316,058,839 | 2,530,292 | -143,538 | -5.4% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $1,374,010 | 11,000 | -184,000 | -94% | $124.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $37,473,000 | 300,000 | -89,700 | -23% | $124.91 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $315,699,128 | 2,673,830 | +156,347 | +6.2% | $118.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $23,023,650 | 195,000 | +80,000 | +70% | $118.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.01% | $46,011,879 | 389,700 | -54,600 | -12% | $118.07 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $283,090,982 | 2,517,483 | -21,786 | -0.86% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $12,931,750 | 115,000 | 0 | $112.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.04% | $49,961,535 | 444,300 | +303,700 | +216% | $112.45 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $236,634,510 | 2,539,269 | +105,239 | +4.3% | $93.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $10,716,850 | 115,000 | -10,000 | -8% | $93.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $13,102,514 | 140,600 | -222,900 | -61% | $93.19 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $218,478,527 | 2,434,030 | -80,734 | -3.2% | $89.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,220,000 | 125,000 | +125,000 | NEW | $89.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $32,627,760 | 363,500 | +363,500 | NEW | $89.76 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $193,159,015 | 2,514,764 | -181,105 | -6.7% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $170,271,079 | 2,695,869 | -331,984 | -11% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $193,146,743 | 3,027,853 | -518,312 | -15% | $63.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -560,000 | -100% | $132.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $164,897,000 | 3,546,165 | -1,288,068 | -27% | $46.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $26,040,000 | 560,000 | +560,000 | NEW | $46.50 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $234,364,000 | 4,834,233 | +1,027,445 | +27% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $235,983,000 | 3,806,788 | +3,806,788 | NEW | $61.99 | Q1 2022 |