| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $375,756,264 | 4,767,875 | +1,718,692 | +56% | $78.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $13,823,274 | 175,400 | +55,400 | +46% | $78.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $73,017,465 | 926,500 | +265,100 | +40% | $78.81 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $227,194,623 | 3,049,183 | +393,594 | +15% | $74.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $8,941,200 | 120,000 | -4,400 | -3.5% | $74.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $49,280,914 | 661,400 | +175,900 | +36% | $74.51 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $234,435,419 | 2,655,589 | +1,062,234 | +67% | $88.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $10,982,032 | 124,400 | 0 | $88.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.01% | $42,859,940 | 485,500 | -151,700 | -24% | $88.28 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $151,257,167 | 1,593,355 | -693,953 | $94.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $11,809,292 | 124,400 | -61,400 | $94.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.04% | $60,489,396 | 637,200 | -372,700 | $94.93 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $194,169,602 | 2,287,308 | +1,439,192 | +170% | $84.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $15,772,562 | 185,800 | +115,100 | +163% | $84.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.02% | $85,730,411 | 1,009,900 | +289,800 | +40% | $84.89 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $84,870,939 | 848,116 | -471,907 | -36% | $100.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $7,074,949 | 70,700 | -7,600 | -9.7% | $100.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0% | $72,060,407 | 720,100 | -30,300 | -4% | $100.07 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $117,587,693 | 1,320,023 | +548,246 | +71% | $89.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,974,964 | 78,300 | -82,400 | -51% | $89.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.02% | $66,845,632 | 750,400 | +210,700 | +39% | $89.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $64,281,300 | 771,777 | -121,893 | -14% | $83.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $13,384,703 | 160,700 | +160,700 | NEW | $83.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $44,951,613 | 539,700 | +364,700 | +208% | $83.29 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $69,813,495 | 893,670 | +24,585 | +2.8% | $78.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -155,000 | -100% | $79.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $13,671,000 | 175,000 | +20,000 | +13% | $78.12 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $66,971,725 | 869,085 | -170,929 | -16% | $77.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $11,944,300 | 155,000 | 0 | $77.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0.03% | $11,944,300 | 155,000 | -260,300 | -63% | $77.06 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $85,395,546 | 1,040,014 | -410,891 | -28% | $82.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $12,727,050 | 155,000 | -115,000 | -43% | $82.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $34,100,283 | 415,300 | +200,300 | +93% | $82.11 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $102,346,874 | 1,450,905 | +736,900 | +103% | $70.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | 0% | $19,045,800 | 270,000 | 0 | $70.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.01% | $15,166,100 | 215,000 | -115,000 | -35% | $70.54 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $48,945,074 | 714,005 | -533,725 | -43% | $68.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $18,508,500 | 270,000 | +35,000 | +15% | $68.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $22,621,500 | 330,000 | +75,000 | +29% | $68.55 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $72,594,000 | 1,247,730 | -375,023 | -23% | $58.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $13,672,000 | 235,000 | +70,000 | +42% | $58.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $14,836,000 | 255,000 | -130,000 | -34% | $58.18 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $113,414,000 | 1,622,753 | +572,474 | +55% | $69.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $11,532,000 | 165,000 | -20,000 | -11% | $69.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $26,908,000 | 385,000 | +50,000 | +15% | $69.89 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $83,318,000 | 1,050,279 | +180,623 | +21% | $79.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $14,676,000 | 185,000 | +55,000 | +42% | $79.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $26,576,000 | 335,000 | +75,000 | +29% | $79.33 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $75,765,000 | 869,656 | -118,935 | -12% | $87.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $11,326,000 | 130,000 | -107,500 | -45% | $87.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $22,651,000 | 260,000 | +170,000 | +189% | $87.12 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $79,551,000 | 988,591 | -343,253 | -26% | $80.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $19,112,000 | 237,500 | 0 | $80.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $7,242,000 | 90,000 | -60,000 | -40% | $80.47 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $93,575,000 | 1,331,844 | -671,827 | -34% | $70.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $16,687,000 | 237,500 | 0 | $70.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $10,539,000 | 150,000 | -170,000 | -53% | $70.26 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $140,617,000 | 2,003,671 | -338,628 | -14% | $70.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $16,668,000 | 237,500 | 0 | $70.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0% | $22,458,000 | 320,000 | +20,000 | +6.7% | $70.18 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $154,545,000 | 2,342,299 | +279,872 | +14% | $65.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $15,670,000 | 237,500 | -33,020 | -12% | $65.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.02% | $19,794,000 | 300,000 | -222,780 | -43% | $65.98 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $117,456,000 | 2,062,427 | +1,356,106 | +192% | $56.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $15,406,000 | 270,520 | +80,000 | +42% | $56.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | 0% | $29,772,000 | 522,780 | 0 | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $40,486,000 | 706,321 | +307,847 | +77% | $57.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $10,921,000 | 190,520 | +155,520 | +444% | $57.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.01% | $29,966,000 | 522,780 | -55,820 | -9.6% | $57.32 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $20,251,000 | 398,474 | -433,710 | -52% | $50.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $1,779,000 | 35,000 | 0 | $50.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0.09% | -0% | $29,404,000 | 578,600 | -20,000 | -3.3% | $50.82 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $47,076,000 | 832,184 | +276,001 | +50% | $56.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,980,000 | 35,000 | -40,000 | -53% | $56.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.05% | $33,863,000 | 598,600 | -435,000 | -42% | $56.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $32,420,000 | 556,183 | -171,957 | -24% | $58.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $4,372,000 | 75,000 | -78,080 | -51% | $58.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.02% | $60,249,000 | 1,033,600 | +110,000 | +12% | $58.29 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $45,182,000 | 728,140 | +728,140 | NEW | $62.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,499,000 | 153,080 | +153,080 | NEW | $62.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.15% | $57,309,000 | 923,600 | +923,600 | NEW | $62.05 | Q2 2019 |