| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.21% | $120,907,310 | 793,303 | -742,409 | -48% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $16,277,388 | 106,800 | +16,000 | +18% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.53% | +0.14% | $133,876,944 | 878,400 | +226,000 | +35% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.32% | $238,480,716 | 1,535,712 | +1,019,670 | +198% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.12% | $14,100,332 | 90,800 | -234,700 | -72% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.13% | $101,311,196 | 652,400 | +244,800 | +60% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.14% | $73,892,054 | 516,042 | +443,296 | +609% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.02% | $46,608,345 | 325,500 | +38,300 | +13% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.68% | $58,364,244 | 407,600 | -1,068,500 | -72% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.04% | $12,169,678 | 72,746 | -84,818 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.09% | $48,045,688 | 287,200 | -107,100 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.58% | $246,936,769 | 1,476,100 | +708,800 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $22,821,570 | 157,564 | +57,583 | +58% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | -0.01% | $57,110,412 | 394,300 | -22,500 | -5.4% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.05% | $111,135,732 | 767,300 | +90,900 | +13% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $14,724,202 | 99,981 | +35,792 | +56% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0% | $61,382,136 | 416,800 | +4,600 | +1.1% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | -0.25% | $99,613,428 | 676,400 | -378,100 | -36% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $10,040,443 | 64,189 | -24,789 | -28% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.16% | $64,476,324 | 412,200 | +189,200 | +85% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.89% | +0.33% | $164,944,890 | 1,054,500 | +390,900 | +59% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.04% | $14,035,390 | 88,978 | -96,568 | -52% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.09% | $35,176,020 | 223,000 | +103,500 | +87% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | +0.13% | $104,676,264 | 663,600 | +150,700 | +29% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.03% | $27,676,041 | 185,546 | -62,815 | -25% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.01% | $17,824,620 | 119,500 | -6,700 | -5.3% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | -0.19% | $76,504,164 | 512,900 | -217,600 | -30% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.11% | $41,878,632 | 248,361 | +223,943 | +917% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.17% | $21,279,844 | 126,200 | +126,200 | NEW | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.96% | +0.81% | $123,176,910 | 730,500 | +620,200 | +562% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $3,842,172 | 24,418 | -89,932 | -79% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.18% | -0.37% | $17,355,705 | 110,300 | -228,700 | -67% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $18,657,346 | 114,350 | +114,350 | NEW | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -45,000 | -100% | $182.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.59% | +0.2% | $55,311,240 | 339,000 | +117,500 | +53% | $163.16 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -37,468 | -100% | $182.60 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.1% | 0% | $8,077,050 | 45,000 | 0 | $179.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.49% | +0.23% | $39,757,035 | 221,500 | +103,200 | +87% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $5,383,000 | 37,468 | +16,092 | +75% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | 0% | $6,465,000 | 45,000 | 0 | $143.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.25% | -0.11% | $16,996,000 | 118,300 | -53,100 | -31% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $3,095,000 | 21,376 | +13,306 | +165% | $144.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.21% | $6,515,000 | 45,000 | -100,000 | -69% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | -0.4% | $24,815,000 | 171,400 | -191,700 | -53% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,314,000 | 8,070 | +8,070 | NEW | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.26% | $23,610,000 | 145,000 | +145,000 | NEW | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.66% | +0.66% | $59,124,000 | 363,100 | +363,100 | NEW | $162.83 | Q1 2022 |
| 31 Dec 2021 | call | -0.33% | $0 | 0 | -100,000 | -100% | $182.60 | Q4 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.33% | $10,145,000 | 100,000 | +100,000 | NEW | $101.45 | Q3 2021 |
| 31 Dec 2020 | call | -0.58% | $0 | 0 | -200,000 | -100% | $182.60 | Q4 2020 | |
| 30 Sep 2020 | call | 0.58% | +0.58% | $14,400,000 | 200,000 | +200,000 | NEW | $72.00 | Q3 2020 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -47,851 | -100% | $182.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $3,467,000 | 47,851 | +47,851 | NEW | $72.45 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -17,010 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $2,095,000 | 17,010 | -717 | -4% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,929,000 | 17,727 | +17,727 | NEW | $108.82 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -52,855 | -100% | $182.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $6,682,000 | 52,855 | +25,232 | +91% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $3,150,000 | 27,623 | -48,332 | -64% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $9,509,000 | 75,955 | -45,940 | -38% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $14,323,000 | 121,895 | +72,495 | +147% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,154,000 | 49,400 | +42,746 | +642% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $714,000 | 6,654 | -26,144 | -80% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,860,000 | 32,798 | +30,842 | +1577% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $201,000 | 1,956 | +1,956 | NEW | $102.76 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -35,000 | -100% | $182.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $3,149,000 | 35,000 | +35,000 | NEW | $89.97 | Q4 2015 |