| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $199,649,482 | 1,840,257 | -332,947 | -15% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $976,410 | 9,000 | +4,000 | +80% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $1,421,219 | 13,100 | +7,100 | +118% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.28% | $217,602,917 | 2,173,204 | +1,825,651 | +525% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $500,650 | 5,000 | +5,000 | NEW | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $600,780 | 6,000 | +6,000 | NEW | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.06% | $30,546,433 | 347,553 | -382,597 | -52% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.07% | $51,431,766 | 730,150 | -480,729 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.12% | $90,016,745 | 1,210,879 | +726,077 | +150% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $36,195,317 | 484,802 | +320,969 | +196% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,818,512 | 163,833 | -60,025 | -27% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.19% | $14,588,826 | 223,858 | -1,167,337 | -84% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $127,516,934 | 1,391,195 | +196,795 | +16% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.25% | $84,312,696 | 1,194,400 | -1,287,561 | -52% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $158,746,226 | 2,481,961 | +577 | +0.02% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.26% | $163,324,695 | 2,481,384 | +1,320,728 | +114% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.08% | $47,238,699 | 1,160,656 | +599,737 | +107% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $31,636,000 | 560,919 | +560,919 | NEW | $56.40 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -114,018 | -100% | $92.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.03% | $14,283,000 | 114,018 | +73,423 | +181% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -64,000 | -100% | $92.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -83,000 | -100% | $92.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $9,264,000 | 40,595 | +18,500 | +84% | $228.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.09% | $14,605,000 | 64,000 | -23,800 | -27% | $228.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.12% | $18,941,000 | 83,000 | -32,000 | -28% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.49% | $6,923,000 | 22,095 | -586,339 | -96% | $313.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | +0.32% | $27,512,000 | 87,800 | +74,600 | +565% | $313.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | +0.4% | $36,035,000 | 115,000 | +95,100 | +478% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.75% | -0.25% | $279,423,000 | 608,434 | -205,768 | -25% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.09% | $6,062,000 | 13,200 | -12,300 | -48% | $459.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.12% | $9,139,000 | 19,900 | -16,800 | -46% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.81% | +0.81% | $265,243,000 | 814,202 | +814,202 | NEW | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.31% | $8,307,000 | 25,500 | -53,700 | -68% | $325.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -0.45% | $11,956,000 | 36,700 | -78,200 | -68% | $325.78 | Q1 2021 |
| 31 Dec 2020 | call | 0.6% | -0.51% | $26,296,000 | 79,200 | -66,300 | -46% | $332.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.88% | -0.48% | $38,149,000 | 114,900 | -63,200 | -35% | $332.02 | Q4 2020 |
| 30 Sep 2020 | call | 0.7% | -0.65% | $27,470,000 | 145,500 | -135,200 | -48% | $188.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.86% | -0.81% | $33,625,000 | 178,100 | -167,900 | -49% | $188.80 | Q3 2020 |
| 30 Jun 2020 | -0.09% | $0 | 0 | -92,153 | -100% | $92.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.3% | +0.19% | $32,710,000 | 280,700 | +40,000 | +17% | $116.53 | Q2 2020 |
| 30 Jun 2020 | put | 1.6% | +0.17% | $40,319,000 | 346,000 | +36,400 | +12% | $116.53 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.09% | $8,062,000 | 92,153 | +92,153 | NEW | $87.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.75% | +0.27% | $21,056,000 | 240,700 | +84,900 | +54% | $87.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.97% | +0.54% | $27,084,000 | 309,600 | +173,700 | +128% | $87.48 | Q1 2020 |
| 31 Dec 2019 | call | 0.39% | -0.03% | $20,862,000 | 155,800 | -13,300 | -7.9% | $133.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.34% | +0.03% | $18,197,000 | 135,900 | +11,800 | +9.5% | $133.90 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | +0.24% | $17,208,000 | 169,100 | +128,100 | +312% | $101.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.16% | $12,628,000 | 124,100 | +86,100 | +227% | $101.76 | Q3 2019 |
| 30 Jun 2019 | call | 0.1% | -0.15% | $3,714,000 | 41,000 | -60,600 | -60% | $90.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.19% | $3,442,000 | 38,000 | -76,100 | -67% | $90.58 | Q2 2019 |
| 31 Mar 2019 | call | 0.21% | +0.19% | $6,554,000 | 101,600 | +92,300 | +992% | $64.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.23% | +0.19% | $7,361,000 | 114,100 | +90,400 | +381% | $64.51 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0.07% | $285,000 | 9,300 | -49,900 | -84% | $30.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.13% | $726,000 | 23,700 | -90,900 | -79% | $30.63 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | -0.03% | $4,323,000 | 59,200 | -15,600 | -21% | $73.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.06% | $8,369,000 | 114,600 | +31,400 | +38% | $73.03 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | +0.06% | $3,188,000 | 74,800 | +74,800 | NEW | $42.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $3,546,000 | 83,200 | +83,200 | NEW | $42.62 | Q2 2018 |