| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $337,849,000 | 1,713,666 | -67,288 | -3.8% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | 0% | $127,832,000 | 648,400 | 0 | $197.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.23% | +0.08% | $106,244,000 | 538,900 | +180,000 | +50% | $197.15 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $382,175,000 | 1,780,954 | +568,898 | +47% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.04% | $139,140,000 | 648,400 | +98,400 | +18% | $214.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.03% | $77,016,000 | 358,900 | +76,400 | +27% | $214.59 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $237,356,000 | 1,212,056 | +168,674 | +16% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.22% | $107,707,000 | 550,000 | +463,100 | +533% | $195.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.1% | $55,322,000 | 282,500 | +207,300 | +276% | $195.83 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $117,579,000 | 1,043,382 | -171,674 | -14% | $112.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $9,793,000 | 86,900 | +86,900 | NEW | $112.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $8,474,000 | 75,200 | -75,000 | -50% | $112.69 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $130,836,000 | 1,215,056 | -26,687 | -2.1% | $107.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $16,174,000 | 150,200 | +75,200 | +100% | $107.68 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $100,445,000 | 1,241,743 | -48,054 | -3.7% | $80.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $6,067,000 | 75,000 | +20,000 | +36% | $80.89 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $106,833,000 | 1,289,797 | -22,718 | -1.7% | $82.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $4,556,000 | 55,000 | +50,000 | +1000% | $82.84 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $127,091,000 | 1,312,515 | -88,126 | -6.3% | $96.83 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $484,000 | 5,000 | -30,000 | -86% | $96.80 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $116,618,000 | 1,400,641 | +15,493 | +1.1% | $83.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,914,000 | 35,000 | +35,000 | NEW | $83.26 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $87,320,000 | 1,385,148 | -79,327 | -5.4% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $95,732,000 | 1,464,475 | +164,442 | +13% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,160,000 | 1,300,033 | -207,301 | -14% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,147,000 | 1,507,334 | +115,022 | +8.3% | $45.21 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -80,000 | -100% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $77,009,000 | 1,392,312 | +37,269 | +2.8% | $55.31 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $4,425,000 | 80,000 | 0 | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $59,283,000 | 1,355,043 | +423,036 | +45% | $43.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $3,500,000 | 80,000 | 0 | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,560,000 | 932,007 | +34,725 | +3.9% | $119.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.02% | $9,576,000 | 80,000 | +33,000 | +70% | $119.70 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0.01% | $117,993,000 | 897,282 | -167,866 | -16% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $6,181,000 | 47,000 | +46,000 | +4600% | $131.51 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $119,990,000 | 1,065,148 | +138,456 | +15% | $112.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -45,000 | -100% | $191.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $113,000 | 1,000 | 0 | $113.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $98,082,000 | 926,692 | -53,108 | -5.4% | $105.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $4,763,000 | 45,000 | +45,000 | NEW | $105.84 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $106,000 | 1,000 | +1,000 | NEW | $106.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $68,841,000 | 979,800 | +223,547 | +30% | $70.26 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $191.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,468,000 | 756,253 | +8,503 | +1.1% | $75.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $152,000 | 2,000 | +2,000 | NEW | $76.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $30,703,000 | 747,750 | +35,778 | +5% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $25,595,000 | 711,972 | +695,996 | +4357% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $375,000 | 15,976 | +4,925 | +45% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $189,000 | 11,051 | +10,851 | +5426% | $17.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q3 2019 |