| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $313,190,716 | 1,588,591 | +207,725 | +15% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | put | -2.9% | $0 | 0 | -12,800 | -100% | $191.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $296,320,036 | 1,380,866 | -74,539 | -5.1% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | put | 2.9% | +2.9% | $2,746,752 | 12,800 | +12,800 | NEW | $214.59 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $285,011,959 | 1,455,405 | +143,138 | +11% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -20,000 | -100% | $191.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $147,879,368 | 1,312,267 | -270,523 | $112.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $2,253,800 | 20,000 | +20,000 | NEW | $112.69 | Q1 2025 |
| 31 Mar 2025 | put | -7.3% | $0 | 0 | -200,000 | -100% | $191.44 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $170,434,827 | 1,582,790 | -26,301 | $107.68 | Q4 2024 | ||
| 31 Dec 2024 | put | 7.3% | -6.9% | $21,536,000 | 200,000 | -190,500 | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $130,159,371 | 1,609,091 | +10,180 | $80.89 | Q3 2024 | ||
| 30 Sep 2024 | put | 9.3% | +4.6% | $31,587,545 | 390,500 | +190,500 | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $132,437,798 | 1,598,911 | +17,671 | $82.83 | Q2 2024 | ||
| 30 Jun 2024 | put | 5.6% | -0.11% | $16,566,000 | 200,000 | -3,800 | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $153,111,470 | 1,581,240 | +222,156 | $96.83 | Q1 2024 | ||
| 31 Mar 2024 | put | 6.2% | +6.2% | $19,733,954 | 203,800 | +203,800 | NEW | $96.83 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $113,157,333 | 1,359,084 | +6,881 | +0.51% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $85,242,875 | 1,352,203 | +65,596 | +5.1% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $84,105,499 | 1,286,607 | -49,217 | -3.7% | $65.37 | Q2 2023 | |
| 30 Jun 2023 | put | -0.26% | $0 | 0 | -725 | -100% | $191.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $82,366,909 | 1,335,824 | +150,548 | +13% | $61.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -170 | -100% | $191.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.26% | -0.26% | $44,704 | 725 | -729 | -50% | $61.66 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $53,586,327 | 1,185,276 | +387,673 | +49% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.23% | $7,686 | 170 | -1,042 | -86% | $45.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | -1.5% | $65,735 | 1,454 | -6,836 | -82% | $45.21 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $44,116,000 | 797,603 | -10,723 | -1.3% | $55.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.16% | $67,000 | 1,212 | +712 | +142% | $55.28 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +0.16% | $459,000 | 8,290 | +717 | +9.5% | $55.37 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $35,365,000 | 808,326 | -500,085 | -38% | $43.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.14% | $22,000 | 500 | -1,151 | -70% | $44.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.92% | -0.37% | $331,000 | 7,573 | -3,057 | -29% | $43.71 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.03% | $156,616,000 | 1,308,411 | -479,157 | -27% | $119.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | -0.01% | $198,000 | 1,651 | -26 | -1.6% | $119.93 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | -0.33% | $1,272,000 | 10,630 | -1,713 | -14% | $119.66 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $235,063,000 | 1,787,568 | +79,963 | +4.7% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.03% | $221,000 | 1,677 | +242 | +17% | $131.78 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +0.11% | $1,623,000 | 12,343 | +888 | +7.8% | $131.49 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $192,362,000 | 1,707,605 | +188,561 | +12% | $112.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.13% | $162,000 | 1,435 | +935 | +187% | $112.89 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +0.43% | $1,290,000 | 11,455 | +3,166 | +38% | $112.61 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.02% | $160,775,000 | 1,519,044 | -474,303 | -24% | $105.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $53,000 | 500 | +500 | NEW | $106.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.89% | +0.3% | $877,000 | 8,289 | +2,802 | +51% | $105.80 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $140,052,000 | 1,993,347 | +990,693 | +99% | $70.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -120 | -100% | $191.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.42% | +0.16% | $386,000 | 5,487 | +2,137 | +64% | $70.35 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $76,193,000 | 1,002,654 | +118,401 | +13% | $75.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,000 | 120 | +120 | NEW | $75.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | +0.12% | $255,000 | 3,350 | +1,593 | +91% | $76.12 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $36,307,000 | 884,253 | -528,293 | -37% | $41.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.11% | +0.11% | $72,000 | 1,757 | +1,757 | NEW | $40.98 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $50,781,000 | 1,412,546 | +1,412,546 | NEW | $35.95 | Q2 2020 |