| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $68,546,988 | 569,611 | +421,316 | +284% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.05% | $71,048,736 | 590,400 | +95,200 | +19% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.68% | +0.09% | $171,833,486 | 1,427,900 | +194,600 | +16% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $16,720,261 | 148,295 | -116,923 | -44% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.12% | $55,833,800 | 495,200 | +311,400 | +169% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | -0% | $139,054,575 | 1,233,300 | -6,500 | -0.52% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $28,590,500 | 265,218 | -316 | -0.12% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.01% | $19,813,640 | 183,800 | -16,600 | -8.3% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | -0.05% | $133,650,440 | 1,239,800 | -95,300 | -7.1% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.44% | $31,579,959 | 265,534 | -1,474,953 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.08% | $23,833,572 | 200,400 | -136,000 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.77% | -0.35% | $158,783,443 | 1,335,100 | -597,100 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.43% | $187,224,187 | 1,740,487 | +1,711,600 | +5925% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.05% | $36,186,548 | 336,400 | -122,000 | -27% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.86% | -0.06% | $207,846,754 | 1,932,200 | -130,000 | -6.3% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,386,134 | 28,887 | +2,798 | +11% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.03% | $53,733,648 | 458,400 | -65,500 | -13% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.08% | $241,731,084 | 2,062,200 | +149,300 | +7.8% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $3,003,366 | 26,089 | -74,171 | -74% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.11% | $60,311,368 | 523,900 | +170,200 | +48% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.53% | $220,213,048 | 1,912,900 | +833,600 | +77% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $11,654,222 | 100,260 | -64,841 | -39% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.12% | $41,114,088 | 353,700 | +186,500 | +112% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.69% | +0.26% | $125,457,832 | 1,079,300 | +408,100 | +61% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.12% | $16,506,798 | 165,101 | -420,350 | -72% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.05% | $16,716,656 | 167,200 | -85,800 | -34% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | -0.12% | $67,106,576 | 671,200 | -202,300 | -23% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.17% | $68,837,329 | 585,451 | +522,980 | +837% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.08% | $29,747,740 | 253,000 | +83,000 | +49% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | +0.58% | $102,706,130 | 873,500 | +632,000 | +262% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $6,700,015 | 62,471 | +38,381 | +159% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | 0% | $18,232,500 | 170,000 | 0 | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | -0.17% | $25,900,875 | 241,500 | -157,300 | -39% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.1% | $2,641,709 | 24,090 | -271,479 | -92% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.08% | $18,642,200 | 170,000 | -66,600 | -28% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.47% | +0.12% | $43,732,408 | 398,800 | +104,900 | +36% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.12% | $32,601,261 | 295,569 | +295,569 | NEW | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.1% | $26,096,980 | 236,600 | +75,000 | +46% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.35% | $32,417,170 | 293,900 | +260,600 | +783% | $110.30 | Q4 2022 |
| 30 Sep 2022 | -0.15% | $0 | 0 | -415,813 | -100% | $149.93 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.21% | +0.21% | $14,109,000 | 161,600 | +161,600 | NEW | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.21% | $2,907,000 | 33,300 | -166,700 | -83% | $87.30 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.01% | $35,610,000 | 415,813 | +24,947 | +6.4% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.25% | -0.25% | $17,128,000 | 200,000 | -200,000 | -50% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $32,282,000 | 390,866 | +390,866 | NEW | $82.59 | Q1 2022 | |
| 31 Mar 2022 | put | 0.37% | +0.37% | $33,036,000 | 400,000 | +400,000 | NEW | $82.59 | Q1 2022 |
| 31 Dec 2021 | -0.89% | $0 | 0 | -3,142,096 | -100% | $149.93 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.29% | $0 | 0 | -150,000 | -100% | $149.93 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.74% | $184,818,000 | 3,142,096 | +2,613,296 | +494% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.29% | $8,823,000 | 150,000 | +150,000 | NEW | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $33,357,000 | 528,800 | +528,800 | NEW | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -100,000 | -100% | $149.93 | Q2 2021 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -1,898,317 | -100% | $149.93 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.15% | +0.15% | $5,583,000 | 100,000 | +100,000 | NEW | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.51% | +0.06% | $78,249,000 | 1,898,317 | +234,802 | +14% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.51% | $57,108,000 | 1,663,515 | +1,663,515 | NEW | $34.33 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -59,303 | -100% | $149.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -1.1% | $2,252,000 | 59,303 | -2,184,212 | -97% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $156,552,000 | 2,243,515 | +2,243,515 | NEW | $69.78 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,689 | -100% | $149.93 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $379,000 | 4,689 | -42,075 | -90% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $3,189,000 | 46,764 | +46,764 | NEW | $68.19 | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -948,888 | -100% | $149.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.41% | $78,502,000 | 948,888 | +926,370 | +4114% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $1,680,000 | 22,518 | -36,608 | -62% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.07% | $4,945,000 | 59,126 | -241,313 | -80% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $24,630,000 | 300,439 | +196,999 | +190% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.34% | $8,351,000 | 103,440 | -889,912 | -90% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.36% | $81,465,000 | 993,352 | +828,107 | +501% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $14,915,000 | 165,245 | +165,245 | NEW | $90.26 | Q4 2016 |