| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $496,122,285 | 3,941,232 | -221,149 | -5.3% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $13,871,976 | 110,200 | -100,000 | -48% | $125.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.03% | $94,586,232 | 751,400 | +306,700 | +69% | $125.88 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.02% | $590,100,802 | 4,162,381 | -1,204,593 | -22% | $141.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $29,800,054 | 210,200 | +100,000 | +91% | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.12% | $63,045,119 | 444,700 | -1,033,800 | -70% | $141.77 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.07% | $657,991,022 | 5,366,974 | +3,298,424 | +159% | $122.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $13,510,520 | 110,200 | -60,000 | -35% | $122.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.12% | $181,264,100 | 1,478,500 | +1,140,800 | +338% | $122.60 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $188,548,308 | 2,068,550 | -80,662 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.04% | $15,513,730 | 170,200 | -354,800 | $91.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $30,781,355 | 337,700 | +48,000 | $91.15 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $247,675,207 | 2,149,212 | -60,089 | -2.7% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.04% | $60,501,000 | 525,000 | +397,000 | +310% | $115.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $33,385,028 | 289,700 | +249,700 | +624% | $115.24 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $261,890,474 | 2,209,301 | -1,418,709 | -39% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $15,173,120 | 128,000 | +128,000 | NEW | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,741,600 | 40,000 | 0 | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $500,338,819 | 3,628,010 | -1,724,367 | -32% | $137.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,516,400 | 40,000 | +40,000 | NEW | $137.91 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.05% | $610,759,806 | 5,352,377 | -2,047,480 | -28% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -67,800 | -100% | $112.82 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $566,089,044 | 7,399,857 | +1,415,144 | +24% | $76.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,186,700 | 67,800 | +67,800 | NEW | $76.50 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.05% | $412,346,759 | 5,984,713 | +2,745,119 | +85% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $175,294,423 | 3,239,594 | +2,329,465 | +256% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $36,596,304 | 910,129 | -3,234,750 | -78% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $166,707,021 | 4,144,879 | +2,200,172 | +113% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $66,451,000 | 1,944,707 | -2,463,234 | -56% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $203,691,000 | 4,407,941 | -568,324 | -11% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $249,759,000 | 4,976,265 | +2,322,995 | +88% | $50.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $112.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $149,035,000 | 2,653,270 | +1,140,061 | +75% | $56.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.07% | $5,617,000 | 100,000 | -1,149,300 | -92% | $56.17 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $157,434,000 | 1,513,209 | -296,056 | -16% | $104.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $129,977,000 | 1,249,300 | +1,249,300 | NEW | $104.04 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $180,330,000 | 1,809,265 | -186,255 | -9.3% | $99.67 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -66,000 | -100% | $112.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $175,905,000 | 1,995,520 | +871,683 | +78% | $88.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,818,000 | 66,000 | +66,000 | NEW | $88.15 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $82,366,000 | 1,123,837 | -146,555 | -12% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $85,993,000 | 1,270,392 | +585,935 | +86% | $67.69 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -59,400 | -100% | $112.82 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -8,800 | -100% | $112.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $37,604,000 | 684,457 | -726,841 | -52% | $54.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $3,263,000 | 59,400 | -230,600 | -80% | $54.93 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $483,000 | 8,800 | +8,800 | NEW | $54.89 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $55,817,000 | 1,411,298 | +431,456 | +44% | $39.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $11,470,000 | 290,000 | +114,600 | +65% | $39.55 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $50,354,000 | 979,842 | +434,627 | +80% | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $9,014,000 | 175,400 | -8,000 | -4.4% | $51.39 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -129,500 | -100% | $112.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,275,000 | 545,215 | -204,029 | -27% | $51.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $9,511,000 | 183,400 | +63,600 | +53% | $51.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $6,716,000 | 129,500 | +129,500 | NEW | $51.86 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $38,062,000 | 749,244 | -756,976 | -50% | $50.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $6,086,000 | 119,800 | +74,900 | +167% | $50.80 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -6,120 | -100% | $112.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $88,401,000 | 1,506,220 | -527,396 | -26% | $58.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.05% | $2,635,000 | 44,900 | -331,660 | -88% | $58.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $359,000 | 6,120 | -32,040 | -84% | $58.66 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $99,383,000 | 2,033,616 | +2,033,616 | NEW | $48.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $18,402,000 | 376,560 | +376,560 | NEW | $48.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,865,000 | 38,160 | +38,160 | NEW | $48.87 | Q4 2018 |