| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0% | $469,037,745 | 3,813,005 | +2,437 | +0.06% | $123.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | +0.61% | $246,020,000 | 2,000,000 | +2,000,000 | NEW | $123.01 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.59% | $359,603,302 | 3,810,568 | +1,169,473 | +44% | $94.37 | Q3 2025 | |
| 30 Sep 2025 | call | -1.5% | $0 | 0 | -5,285,400 | -100% | $125.00 | Q3 2025 | |
| 30 Sep 2025 | put | -0.58% | $0 | 0 | -2,100,000 | -100% | $125.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.4% | $261,574,049 | 2,641,095 | -467,022 | -15% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -0.09% | $523,466,016 | 5,285,400 | -335,300 | -6% | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | -0.06% | $207,984,000 | 2,100,000 | -231,300 | -9.9% | $99.04 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.23% | $233,326,343 | 3,108,117 | -395,657 | $75.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.19% | $421,945,949 | 5,620,700 | +880,700 | $75.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | +0.06% | $175,010,691 | 2,331,300 | +286,300 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.24% | $262,572,824 | 3,503,774 | -533,268 | -13% | $74.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.64% | +0.41% | $355,215,600 | 4,740,000 | +2,987,500 | +170% | $74.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0.11% | $153,252,300 | 2,045,000 | -793,700 | -28% | $74.94 | Q4 2024 |
| 30 Sep 2024 | 2.5% | -4.1% | $283,884,793 | 4,037,042 | -6,747,101 | -63% | $70.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.22% | $123,235,800 | 1,752,500 | +937,500 | +115% | $70.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.66% | +0.1% | $199,617,384 | 2,838,700 | +419,500 | +17% | $70.32 | Q3 2024 |
| 30 Jun 2024 | 7.9% | -0.06% | $1,151,422,949 | 10,784,143 | -67,059 | -0.62% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | +0.19% | $87,017,550 | 815,000 | +495,000 | +155% | $106.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.71% | +0.21% | $258,297,984 | 2,419,200 | +533,000 | +28% | $106.77 | Q2 2024 |
| 31 Mar 2024 | 13% | +0.15% | $1,444,837,547 | 10,851,202 | +122,454 | +1.1% | $133.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.07% | $42,608,000 | 320,000 | -140,400 | -30% | $133.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | +0.28% | $251,147,530 | 1,886,200 | +575,400 | +44% | $133.15 | Q1 2024 |
| 31 Dec 2023 | 15% | +0.53% | $1,524,018,653 | 10,728,748 | +372,482 | +3.6% | $142.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.14% | $65,399,820 | 460,400 | -245,000 | -35% | $142.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | +0.33% | $186,199,140 | 1,310,800 | +600,000 | +84% | $142.05 | Q4 2023 |
| 30 Sep 2023 | 14% | +0.09% | $1,102,424,516 | 10,356,266 | +66,161 | +0.64% | $106.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -0.15% | $75,089,830 | 705,400 | -360,000 | -34% | $106.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | -0.05% | $75,664,660 | 710,800 | -131,200 | -16% | $106.45 | Q3 2023 |
| 30 Jun 2023 | 15% | +0.1% | $1,476,630,068 | 10,290,105 | +71,017 | +0.69% | $143.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.34% | $152,884,900 | 1,065,400 | +635,400 | +148% | $143.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | -0.03% | $120,827,000 | 842,000 | -48,000 | -5.4% | $143.50 | Q2 2023 |
| 31 Mar 2023 | 17% | +5.3% | $1,466,950,083 | 10,219,088 | +3,187,483 | +45% | $143.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.12% | $61,726,500 | 430,000 | +183,500 | +74% | $143.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.6% | +0.32% | $127,759,500 | 890,000 | +465,000 | +109% | $143.55 | Q1 2023 |
| 31 Dec 2022 | 11% | -0.74% | $994,133,000 | 7,031,605 | -453,913 | -6.1% | $141.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0.05% | $34,850,000 | 246,500 | +46,500 | +23% | $141.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | +0.24% | $60,087,000 | 425,000 | +225,000 | +112% | $141.38 | Q4 2022 |
| 30 Sep 2022 | 11% | -0.25% | $1,018,819,000 | 7,485,518 | -178,588 | -2.3% | $136.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.09% | $27,221,000 | 200,000 | +75,000 | +60% | $136.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.09% | $27,221,000 | 200,000 | +75,000 | +60% | $136.10 | Q3 2022 |
| 30 Jun 2022 | 11% | -0.01% | $1,196,061,000 | 7,664,106 | -7,508 | -0.1% | $156.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $19,508,000 | 125,000 | +125,000 | NEW | $156.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $19,508,000 | 125,000 | +125,000 | NEW | $156.06 | Q2 2022 |
| 31 Mar 2022 | 9.4% | -14% | $1,223,787,000 | 7,671,614 | -11,529,796 | -60% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 16% | +13% | $2,698,333,000 | 19,201,410 | +16,111,440 | +521% | $140.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -29,800 | -100% | $125.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $295,772,000 | 3,089,970 | +3,079,369 | +29048% | $95.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,912,000 | 29,800 | +29,800 | NEW | $97.72 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $1,055,000 | 10,601 | +10,601 | NEW | $99.52 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -52,434 | -100% | $125.00 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -54,000 | -100% | $125.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $5,661,000 | 52,434 | +14,648 | +39% | $107.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,831,000 | 54,000 | +54,000 | NEW | $107.98 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.04% | $3,449,000 | 37,786 | -64,034 | -63% | $91.28 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.08% | $9,450,000 | 101,820 | +77,148 | +313% | $92.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,814,000 | 24,672 | +19,307 | +360% | $73.52 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -33,500 | -100% | $125.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $505,000 | 5,365 | +5,365 | NEW | $94.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $3,151,000 | 33,500 | +33,500 | NEW | $94.06 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -36,219 | -100% | $125.00 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -8,800 | -100% | $125.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $3,985,000 | 36,219 | +22,606 | +166% | $110.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.02% | $968,000 | 8,800 | -21,200 | -71% | $110.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $1,412,000 | 13,613 | -11,959 | -47% | $103.72 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $3,111,000 | 30,000 | +30,000 | NEW | $103.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $2,305,000 | 25,572 | +25,572 | NEW | $90.14 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -18,605 | -100% | $125.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -67,500 | -100% | $125.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $1,763,000 | 18,605 | -86,981 | -82% | $94.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $6,396,000 | 67,500 | +67,500 | NEW | $94.76 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,700 | -100% | $125.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $11,339,000 | 105,586 | +91,694 | +660% | $107.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,471,000 | 13,700 | +13,700 | NEW | $107.37 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $1,204,000 | 13,892 | -38,050 | -73% | $86.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $3,633,000 | 51,942 | +28,982 | +126% | $69.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,796,000 | 22,960 | +1,433 | +6.7% | $78.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $1,674,000 | 21,527 | -46,603 | -68% | $77.76 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -106,400 | -100% | $125.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $5,388,000 | 68,130 | +68,130 | NEW | $79.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $8,414,000 | 106,400 | +106,400 | NEW | $79.08 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -650 | -100% | $125.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $125.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $53,000 | 650 | -12,137 | -95% | $81.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,289,000 | 40,000 | +40,000 | NEW | $82.22 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $988,000 | 12,787 | +12,787 | NEW | $77.27 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -43,780 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.02% | $3,375,000 | 43,780 | +35,710 | +443% | $77.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.04% | $638,000 | 8,070 | -41,879 | -84% | $79.06 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $3,450,000 | 49,949 | +26,642 | +114% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,301,000 | 23,307 | +14,042 | +152% | $55.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $504,000 | 9,265 | -34,510 | -79% | $54.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.19% | $2,291,000 | 43,775 | -438,612 | -91% | $52.34 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $27,199,000 | 482,387 | 0 | $56.38 | Q4 2013 |