| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $965,688,869 | 6,265,011 | +823,197 | +15% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $22,350,300 | 145,000 | +30,000 | +26% | $154.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $42,681,366 | 276,900 | +42,900 | +18% | $154.14 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0% | $929,733,894 | 5,441,814 | -34,815 | -0.64% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $19,647,750 | 115,000 | +75,000 | +188% | $170.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $39,978,900 | 234,000 | +75,000 | +47% | $170.85 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $819,194,154 | 5,476,629 | +467,309 | +9.3% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $5,983,200 | 40,000 | 0 | $149.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.01% | $23,783,220 | 159,000 | -84,000 | -35% | $149.58 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $700,202,812 | 5,009,320 | +355,829 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,591,200 | 40,000 | +10,000 | $139.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $33,966,540 | 243,000 | +109,000 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $802,354,933 | 4,653,491 | -359,770 | -7.2% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,172,600 | 30,000 | +30,000 | NEW | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $23,104,280 | 134,000 | +134,000 | NEW | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0% | $767,680,741 | 5,013,261 | -25,906 | -0.51% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -145,200 | -100% | $117.95 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -473,200 | -100% | $117.95 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $623,848,960 | 5,039,167 | -59,542 | -1.2% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $17,975,760 | 145,200 | +145,200 | NEW | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.05% | $58,582,160 | 473,200 | +340,700 | +257% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.04% | $669,817,495 | 5,098,709 | +1,451,662 | +40% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $17,406,525 | 132,500 | +132,500 | NEW | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $477,471,315 | 3,647,047 | +403,998 | +12% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -569,600 | -100% | $117.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $347,460,297 | 3,243,049 | +702,300 | +28% | $107.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | -0.02% | $61,026,944 | 569,600 | -150,400 | -21% | $107.14 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $236,213,458 | 2,540,749 | -63,850 | -2.5% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.05% | $66,938,400 | 720,000 | +408,400 | +131% | $92.97 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.03% | $228,788,006 | 2,604,599 | +1,309,646 | +101% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $27,370,944 | 311,600 | +261,600 | +523% | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $96,072,596 | 1,294,953 | -675,377 | -34% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $117.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,709,500 | 50,000 | +50,000 | NEW | $74.19 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $164,917,000 | 1,970,330 | +607,910 | +45% | $83.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $8,370,000 | 100,000 | +100,000 | NEW | $83.70 | Q3 2022 |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -461,300 | -100% | $117.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $124,294,000 | 1,362,420 | +86,497 | +6.8% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -62,800 | -100% | $117.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.02% | $42,084,000 | 461,300 | +98,500 | +27% | $91.23 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $161,965,000 | 1,275,923 | +69,214 | +5.7% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,972,000 | 62,800 | +62,800 | NEW | $126.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $46,054,000 | 362,800 | +362,800 | NEW | $126.94 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $156,136,000 | 1,206,709 | +93,283 | +8.4% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $129,536,000 | 1,113,426 | +287,950 | +35% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $80,187,000 | 825,476 | +49,647 | +6.4% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,822,000 | 775,829 | -29,777 | -3.7% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -218,100 | -100% | $117.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,211,000 | 805,606 | -157,319 | -16% | $64.81 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $14,135,000 | 218,100 | 0 | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,265,000 | 962,925 | -20,025 | -2% | $52.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $11,385,000 | 218,100 | 0 | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,694,000 | 982,950 | -390,872 | -28% | $56.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | 0% | $12,358,000 | 218,100 | 0 | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,605,000 | 1,373,822 | +148,782 | +12% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.03% | $9,939,000 | 218,100 | -196,500 | -47% | $45.57 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $68,529,000 | 1,225,040 | +380,735 | +45% | $55.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -148,000 | -100% | $117.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | -0% | $23,193,000 | 414,600 | -38,200 | -8.4% | $55.94 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $41,236,000 | 844,305 | +844,305 | NEW | $48.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $7,228,000 | 148,000 | +148,000 | NEW | $48.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $22,115,000 | 452,800 | +452,800 | NEW | $48.84 | Q3 2019 |