| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $475,352,169 | 2,946,459 | +1,077,992 | +58% | $161.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.07% | $83,197,881 | 515,700 | +503,200 | +4026% | $161.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.18% | $248,061,008 | 1,537,600 | +1,257,500 | +449% | $161.33 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $366,069,938 | 1,868,467 | -348,507 | -16% | $195.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $2,449,000 | 12,500 | -139,800 | -92% | $195.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.11% | $54,877,192 | 280,100 | -732,300 | -72% | $195.92 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $429,671,626 | 2,216,974 | +677,155 | +44% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $29,517,263 | 152,300 | +14,800 | +11% | $193.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.16% | $196,213,244 | 1,012,400 | +952,800 | +1599% | $193.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $180,836,392 | 1,539,819 | +543,854 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $16,148,000 | 137,500 | +48,400 | $117.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $6,999,424 | 59,600 | -186,500 | $117.44 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $137,313,757 | 995,965 | -955,695 | -49% | $137.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.04% | $12,284,217 | 89,100 | -311,700 | -78% | $137.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $33,929,807 | 246,100 | +162,000 | +193% | $137.87 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $231,349,812 | 1,951,660 | +25,561 | +1.3% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $47,510,832 | 400,800 | -76,000 | -16% | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $9,969,214 | 84,100 | -151,000 | -64% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $165,605,967 | 1,926,099 | +700,712 | +57% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $40,995,264 | 476,800 | +476,800 | NEW | $85.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $20,213,898 | 235,100 | +235,100 | NEW | $85.98 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $85,348,169 | 1,225,387 | +468,325 | +62% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -83,200 | -100% | $160.15 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -145,000 | -100% | $160.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,162,012 | 757,062 | -281,973 | -27% | $38.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $3,204,864 | 83,200 | -126,800 | -60% | $38.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $5,585,400 | 145,000 | 0 | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,475,169 | 1,039,035 | +510,895 | +97% | $33.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,967,800 | 210,000 | +210,000 | NEW | $33.18 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,811,100 | 145,000 | +145,000 | NEW | $33.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $13,863,687 | 528,140 | -118,115 | -18% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,510,120 | 646,255 | -510,922 | -44% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,846,513 | 1,157,177 | -34,520 | -2.9% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -127,500 | -100% | $160.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,026,000 | 1,191,697 | +155,513 | +15% | $21.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,678,000 | 127,500 | +127,500 | NEW | $21.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $23,676,000 | 1,036,184 | -2,036,840 | -66% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $71,448,000 | 3,073,024 | -4,355,429 | -59% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $169,146,000 | 7,428,453 | +809,543 | +12% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $113,183,000 | 6,618,910 | +118,211 | +1.8% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $120,587,000 | 6,500,699 | +5,322,184 | +452% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,836,000 | 1,178,515 | -197,203 | -14% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $27,046,000 | 1,375,718 | -845,560 | -38% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,894,000 | 2,221,278 | -597,435 | -21% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $52,485,000 | 2,818,713 | -2,121,684 | -43% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $78,849,000 | 4,940,397 | +960,357 | +24% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $91,501,000 | 3,980,040 | +1,859,220 | +88% | $22.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -24,700 | -100% | $160.15 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -49,400 | -100% | $160.15 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $56,690,000 | 2,120,820 | -949,337 | -31% | $26.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $660,000 | 24,700 | +24,700 | NEW | $26.72 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,320,000 | 49,400 | +49,400 | NEW | $26.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $69,508,000 | 3,070,157 | -799,589 | -21% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $100,730,000 | 3,869,746 | -1,152,779 | -23% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $114,965,000 | 5,022,525 | +1,056,886 | +27% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $98,665,000 | 3,965,639 | -1,720,748 | -30% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $134,539,000 | 5,686,387 | -1,376,193 | -19% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $147,113,000 | 7,062,580 | +718,779 | +11% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $116,218,000 | 6,343,801 | +4,567,046 | +257% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,208,000 | 1,776,755 | +60,456 | +3.5% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $28,817,000 | 1,716,299 | +1,716,299 | NEW | $16.79 | Q2 2017 |