| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,604,089 | 55,306 | +17,374 | +46% | $119.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.82% | +0.41% | $207,462,934 | 1,737,400 | +868,700 | +100% | $119.41 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $9,090,024 | 37,932 | -74,585 | -66% | $239.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0.71% | -0.15% | $208,175,268 | 868,700 | -185,900 | -18% | $239.64 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $24,453,320 | 112,517 | +64,756 | +136% | $217.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -16,400 | -100% | $117.05 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | -0.25% | $229,196,218 | 1,054,600 | -257,200 | -20% | $217.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $9,430,887 | 47,761 | -25,746 | $197.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.08% | $3,238,344 | 16,400 | -83,700 | $197.46 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | -1.1% | $259,028,028 | 1,311,800 | -1,105,100 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $16,491,295 | 73,507 | -77,073 | -51% | $224.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.11% | $22,457,435 | 100,100 | -121,100 | -55% | $224.35 | Q4 2024 |
| 31 Dec 2024 | put | 2.2% | -0.54% | $542,231,515 | 2,416,900 | -583,500 | -19% | $224.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $30,171,715 | 150,580 | +46,253 | +44% | $200.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0.31% | $44,321,844 | 221,200 | -344,400 | -61% | $200.37 | Q3 2024 |
| 30 Sep 2024 | put | 2.7% | +0.92% | $601,190,148 | 3,000,400 | +1,025,600 | +52% | $200.37 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $19,029,245 | 104,327 | +6,386 | +6.5% | $182.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.56% | -0% | $103,165,440 | 565,600 | -2,100 | -0.37% | $182.40 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +0.29% | $360,203,520 | 1,974,800 | +295,400 | +18% | $182.40 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $18,010,370 | 97,941 | -75,382 | -43% | $183.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.57% | +0.47% | $104,394,353 | 567,700 | +464,800 | +452% | $183.89 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | +0.19% | $308,824,866 | 1,679,400 | +193,000 | +13% | $183.89 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.07% | $30,991,886 | 173,323 | +142,874 | +469% | $178.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $18,399,549 | 102,900 | +101,600 | +7815% | $178.81 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.73% | $265,783,184 | 1,486,400 | +698,500 | +89% | $178.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.06% | $4,901,680 | 30,449 | -134,485 | -82% | $160.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $209,274 | 1,300 | -15,800 | -92% | $160.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.98% | +0.08% | $126,836,142 | 787,900 | +63,400 | +8.8% | $160.98 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.07% | $28,007,442 | 164,934 | -145,619 | -47% | $169.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $2,903,751 | 17,100 | +17,100 | NEW | $169.81 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -0.31% | $123,027,345 | 724,500 | -175,500 | -20% | $169.81 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.15% | $46,440,096 | 310,553 | +310,553 | NEW | $149.54 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | +0.26% | $134,586,000 | 900,000 | +164,600 | +22% | $149.54 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -82,578 | -100% | $117.05 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.2% | +0.79% | $94,984,264 | 735,400 | +500,000 | +212% | $129.16 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $11,763,000 | 82,578 | +21,923 | +36% | $142.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0.49% | -0.31% | $33,533,000 | 235,400 | -149,700 | -39% | $142.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $8,339,000 | 60,655 | -29,107 | -32% | $137.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.76% | +0.26% | $52,944,000 | 385,100 | +129,700 | +51% | $137.48 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $16,606,000 | 89,762 | +21,239 | +31% | $185.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.53% | +0.26% | $47,249,000 | 255,400 | +127,500 | +100% | $185.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.16% | $14,009,000 | 68,523 | -184,645 | -73% | $204.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0.45% | +0.45% | $26,148,000 | 127,900 | +127,900 | NEW | $204.44 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.17% | $45,431,000 | 253,168 | +199,792 | +374% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $9,530,000 | 53,376 | +46,317 | +656% | $178.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,186,000 | 7,059 | +7,059 | NEW | $168.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -10,000 | -100% | $117.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0.32% | $0 | 0 | -54,000 | -100% | $117.05 | Q1 2021 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $1,608,000 | 10,000 | +10,000 | NEW | $160.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.32% | $8,682,000 | 54,000 | +54,000 | NEW | $160.78 | Q4 2020 |
| 30 Jun 2019 | put | -2.5% | $0 | 0 | -262,500 | -100% | $117.05 | Q2 2019 | |
| 31 Mar 2019 | put | 2.5% | +2.5% | $29,886,000 | 262,500 | +262,500 | NEW | $113.85 | Q1 2019 |
| 31 Dec 2018 | call | -0.3% | $0 | 0 | -100,000 | -100% | $117.05 | Q4 2018 | |
| 30 Sep 2018 | call | 0.3% | -1.2% | $11,699,000 | 100,000 | -400,000 | -80% | $116.99 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | -1.4% | $54,650,000 | 500,000 | -400,000 | -44% | $109.30 | Q2 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -148,007 | -100% | $117.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 2.6% | +2.6% | $91,161,000 | 900,000 | +900,000 | NEW | $101.29 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.04% | $14,607,000 | 148,007 | +126,049 | +574% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,978,000 | 21,958 | +21,958 | NEW | $90.08 | Q3 2017 | |
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -785,000 | -100% | $117.05 | Q3 2017 | |
| 30 Jun 2017 | put | 2.2% | +2.2% | $70,360,000 | 785,000 | +785,000 | NEW | $89.63 | Q2 2017 |
| 30 Sep 2016 | put | 0% | $74,000 | 210,103 | 0 | $0.35 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0.47% | 0% | $15,612,000 | 200,000 | 0 | $78.06 | Q2 2016 | |
| 31 Mar 2016 | put | 0.44% | +0.44% | $15,820,000 | 200,000 | +200,000 | NEW | $79.10 | Q1 2016 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -110,000 | -100% | $117.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $8,413,000 | 110,000 | +110,000 | NEW | $76.48 | Q2 2015 |