| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $185,066,644 | 818,372 | -437,525 | -35% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $8,231,496 | 36,400 | +36,400 | NEW | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $40,433,832 | 178,800 | +43,000 | +32% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.1% | $423,852,677 | 1,255,897 | +646,611 | +106% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.16% | $45,831,142 | 135,800 | +84,800 | +166% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.02% | $213,548,649 | 609,286 | +95,513 | +19% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | 0% | $17,874,990 | 51,000 | 0 | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $88,487,124 | 513,773 | +168,107 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | 0% | $8,783,730 | 51,000 | 0 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $85,828,867 | 345,666 | +293,928 | +568% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $12,663,300 | 51,000 | +51,000 | NEW | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $9,893,857 | 51,738 | -1,373 | -2.6% | $191.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $11,828,351 | 53,111 | -57,917 | -52% | $222.71 | Q2 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -79,700 | -100% | $183.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $29,465,721 | 111,028 | +63,051 | +131% | $265.39 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -5,000 | -100% | $183.94 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | -0.1% | $21,151,583 | 79,700 | -30,400 | -28% | $265.39 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,940,993 | 47,977 | +11,418 | +31% | $186.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $931,800 | 5,000 | +5,000 | NEW | $186.36 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.06% | $20,518,236 | 110,100 | +40,700 | +59% | $186.36 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,010,999 | 36,559 | +6,863 | +23% | $82.36 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -63,400 | -100% | $183.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.03% | $5,715,784 | 69,400 | +49,400 | +247% | $82.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,127,719 | 29,696 | -2,957 | -9.1% | $71.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $4,542,610 | 63,400 | +63,400 | NEW | $71.65 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,433,000 | 20,000 | +20,000 | NEW | $71.65 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,222,037 | 32,653 | -43,132 | -57% | $68.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -84,100 | -100% | $183.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,714,618 | 75,785 | -31,744 | -30% | $35.82 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -80,000 | -100% | $183.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.03% | $3,012,462 | 84,100 | -83,400 | -50% | $35.82 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $7,006,000 | 107,529 | -722,205 | -87% | $65.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $5,212,000 | 80,000 | +80,000 | NEW | $65.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.01% | $10,913,000 | 167,500 | +25,000 | +18% | $65.15 | Q3 2022 |
| 30 Jun 2022 | 0% | $4,000 | 68 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0.03% | $43,827,000 | 829,734 | +653,133 | +370% | $52.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.01% | $7,527,000 | 142,500 | +20,800 | +17% | $52.82 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $34,765,000 | 176,601 | -10,591 | -5.7% | $196.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.11% | $23,958,000 | 121,700 | +121,700 | NEW | $196.86 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $48,224,000 | 187,192 | +103,640 | +124% | $257.62 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -30,100 | -100% | $183.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,934,000 | 83,552 | +34,716 | +71% | $226.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.05% | $6,821,000 | 30,100 | +30,100 | NEW | $226.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,476,000 | 48,836 | +48,836 | NEW | $255.47 | Q2 2021 |