| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $460,059,039 | 2,333,548 | -95,420 | -3.9% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,195,975 | 36,500 | +3,100 | +9.3% | $197.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | 0% | $21,035,905 | 106,700 | 0 | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $521,232,194 | 2,428,968 | +623,575 | +35% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $7,167,306 | 33,400 | -99,900 | -75% | $214.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $22,896,753 | 106,700 | 0 | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $353,550,070 | 1,805,393 | +635,008 | +54% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $26,104,139 | 133,300 | -226,600 | -63% | $195.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.05% | $20,895,061 | 106,700 | -270,200 | -72% | $195.83 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $131,890,645 | 1,170,385 | +412,502 | $112.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $40,557,131 | 359,900 | +357,300 | +13700% | $112.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $42,472,861 | 376,900 | +368,400 | +4300% | $112.69 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $81,608,820 | 757,883 | -101,338 | -12% | $107.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $279,968 | 2,600 | 0 | $107.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $915,280 | 8,500 | 0 | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $69,502,370 | 859,221 | +36,749 | +4.5% | $80.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $210,314 | 2,600 | -15,000 | -85% | $80.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $687,565 | 8,500 | 0 | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,125,338 | 822,472 | +36,661 | +4.7% | $82.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,457,808 | 17,600 | -58,000 | -77% | $82.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $704,055 | 8,500 | 0 | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $76,090,032 | 785,811 | -138,816 | -15% | $96.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,320,348 | 75,600 | +73,000 | +2808% | $96.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $823,055 | 8,500 | -38,000 | -82% | $96.83 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $76,984,427 | 924,627 | -380,727 | -29% | $83.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $216,476 | 2,600 | -288,200 | -99% | $83.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $3,871,590 | 46,500 | -123,000 | -73% | $83.26 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $82,289,503 | 1,305,354 | +540,843 | +71% | $63.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $18,332,032 | 290,800 | +260,800 | +869% | $63.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,685,280 | 169,500 | +169,500 | NEW | $63.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $49,976,071 | 764,511 | -180,943 | -19% | $65.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,961,100 | 30,000 | 0 | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $58,296,693 | 945,454 | -757,595 | -44% | $61.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,849,800 | 30,000 | -100 | -0.33% | $61.66 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $76,994,855 | 1,703,049 | -107,679 | -5.9% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,360,821 | 30,100 | 0 | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $100,151,000 | 1,810,728 | +66,532 | +3.8% | $55.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,665,000 | 30,100 | 0 | $55.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $76,309,000 | 1,744,196 | +772,160 | +79% | $43.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,317,000 | 30,100 | 0 | $43.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,100 | -100% | $166.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $116,353,000 | 972,036 | +293,606 | +43% | $119.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,603,000 | 30,100 | +22,500 | +296% | $119.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $371,000 | 3,100 | +3,100 | NEW | $119.68 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $89,214,000 | 678,430 | -325,462 | -32% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,000,000 | 7,600 | -32,400 | -81% | $131.58 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,400 | -100% | $166.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $113,088,000 | 1,003,892 | -75,087 | -7% | $112.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,506,000 | 40,000 | +40,000 | NEW | $112.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,622,000 | 14,400 | 0 | $112.64 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $114,199,000 | 1,078,979 | -108,157 | -9.1% | $105.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,524,000 | 14,400 | +14,400 | NEW | $105.83 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $83,408,000 | 1,187,136 | -1,018,289 | -46% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $167,590,000 | 2,205,425 | +671,984 | +44% | $75.99 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -62,500 | -100% | $166.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,963,000 | 1,533,441 | -125,499 | -7.6% | $41.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,566,000 | 62,500 | +62,500 | NEW | $41.06 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $59,639,000 | 1,658,940 | +653,494 | +65% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,608,000 | 1,005,446 | +478,391 | +91% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,992,000 | 527,055 | +302,028 | +134% | $17.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,179,000 | 225,027 | +225,027 | NEW | $18.57 | Q3 2019 |