| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $758,779,570 | 2,755,291 | -970,735 | -26% | $275.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.03% | $47,091,690 | 171,000 | -109,000 | -39% | $275.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,514,645 | 5,500 | -34,900 | -86% | $275.39 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.07% | $879,565,622 | 3,726,026 | +1,975,527 | +113% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $66,096,800 | 280,000 | 0 | $236.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $9,536,824 | 40,400 | +19,900 | +97% | $236.06 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $252,649,477 | 1,750,499 | +694,279 | +66% | $144.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $40,412,400 | 280,000 | +180,000 | +180% | $144.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $2,958,765 | 20,500 | -50,000 | -71% | $144.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $89,725,827 | 1,056,220 | -1,277,394 | $84.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,495,000 | 100,000 | +77,000 | +300% | $84.95 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $5,988,975 | 70,500 | -16,200 | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $201,414,260 | 2,333,614 | -1,504,055 | -39% | $86.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,985,130 | 23,000 | -2,000 | -8% | $86.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $7,483,077 | 86,700 | -4,000 | -4.4% | $86.31 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $420,339,890 | 3,837,669 | +197,529 | +5.4% | $109.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,738,250 | 25,000 | -19,000 | -43% | $109.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $9,934,371 | 90,700 | -12,500 | -12% | $109.53 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $375,917,214 | 3,640,140 | +685,058 | +23% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,543,880 | 44,000 | +14,000 | +47% | $103.27 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,657,464 | 103,200 | +62,500 | +154% | $103.27 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $274,970,410 | 2,955,082 | +1,146,612 | +63% | $93.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,791,500 | 30,000 | -17,500 | -37% | $93.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,787,135 | 40,700 | +40,700 | NEW | $93.05 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $154,389,048 | 1,808,470 | +198,998 | +12% | $85.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,055,075 | 47,500 | +47,500 | NEW | $85.37 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $106,144,654 | 1,609,472 | -149,651 | -8.5% | $65.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -80,000 | -100% | $425.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $108,836,965 | 1,759,123 | +9,242 | +0.53% | $61.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,949,600 | 80,000 | -102,600 | -56% | $61.87 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -150,000 | -100% | $425.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $115,702,140 | 1,749,881 | -215,053 | -11% | $66.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $12,073,512 | 182,600 | +182,600 | NEW | $66.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $9,918,000 | 150,000 | +150,000 | NEW | $66.12 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $103,375,201 | 1,964,934 | +1,060,202 | +117% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,159,000 | 904,732 | +154,806 | +21% | $53.23 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $425.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $53,574,000 | 749,926 | -226,268 | -23% | $71.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,572,000 | 50,000 | +50,000 | NEW | $71.44 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $87,760,000 | 976,194 | -16,292 | -1.6% | $89.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -43,800 | -100% | $425.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $112,132,000 | 992,486 | -225,848 | -19% | $112.98 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,800 | -100% | $425.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $4,949,000 | 43,800 | 0 | $112.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $100,537,000 | 1,218,334 | +302,510 | +33% | $82.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,634,000 | 19,800 | -1,000 | -4.8% | $82.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,614,000 | 43,800 | -8,700 | -17% | $82.51 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $80,528,000 | 915,824 | +915,824 | NEW | $87.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,829,000 | 20,800 | +20,800 | NEW | $87.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,616,000 | 52,500 | +52,500 | NEW | $87.92 | Q2 2021 |