| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.23% | $83,105,228 | 404,405 | -1,580,019 | -80% | $205.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $3,411,300 | 16,600 | -29,300 | -64% | $205.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $8,713,200 | 42,400 | -44,000 | -51% | $205.50 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.09% | $311,475,191 | 1,984,424 | +706,689 | +55% | $156.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,204,464 | 45,900 | +5,500 | +14% | $156.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $13,561,344 | 86,400 | -55,100 | -39% | $156.96 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.02% | $214,659,480 | 1,277,735 | -128,254 | -9.1% | $168.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $6,787,200 | 40,400 | -39,400 | -49% | $168.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $23,772,000 | 141,500 | -187,400 | -57% | $168.00 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.27% | $193,703,105 | 1,405,989 | -1,990,235 | $137.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $10,994,046 | 79,800 | -205,400 | $137.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $45,312,553 | 328,900 | +290,200 | +700% | $137.77 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.27% | $401,671,412 | 3,396,224 | +2,608,333 | +331% | $118.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $33,730,604 | 285,200 | +208,500 | +272% | $118.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $4,577,049 | 38,700 | -158,100 | -80% | $118.27 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $87,077,713 | 787,891 | -11,248 | -1.4% | $110.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $8,476,884 | 76,700 | -40,000 | -34% | $110.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $21,750,336 | 196,800 | +172,900 | +723% | $110.52 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.02% | $78,571,346 | 799,139 | +238,833 | +43% | $98.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $11,473,944 | 116,700 | -94,100 | -45% | $98.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,349,848 | 23,900 | -12,400 | -34% | $98.32 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $62,698,241 | 560,306 | -400,235 | -42% | $111.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $23,588,520 | 210,800 | +5,100 | +2.5% | $111.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.06% | $4,061,970 | 36,300 | -584,300 | -94% | $111.90 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $96,822,533 | 960,541 | +32,384 | +3.5% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $20,734,560 | 205,700 | -283,700 | -58% | $100.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $62,556,480 | 620,600 | +84,700 | +16% | $100.80 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $80,582,591 | 928,157 | +402,511 | +77% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $42,489,708 | 489,400 | +13,300 | +2.8% | $86.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $46,526,838 | 535,900 | +83,200 | +18% | $86.82 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $49,710,342 | 525,646 | +182,205 | +53% | $94.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $45,024,777 | 476,100 | +175,800 | +59% | $94.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $42,811,839 | 452,700 | +438,200 | +3022% | $94.57 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $25,930,000 | 343,441 | -216,841 | -39% | $75.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $22,673,000 | 300,300 | +15,300 | +5.4% | $75.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,095,000 | 14,500 | -72,100 | -83% | $75.52 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $43,069,000 | 560,282 | -268,929 | -32% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $21,908,000 | 285,000 | +15,800 | +5.9% | $76.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $6,657,000 | 86,600 | +28,000 | +48% | $76.87 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.13% | $55,292,000 | 829,211 | -1,535,372 | -65% | $66.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $17,950,000 | 269,200 | +92,500 | +52% | $66.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $3,907,000 | 58,600 | 0 | $66.67 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $123,597,000 | 2,364,583 | +1,456,445 | +160% | $52.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $9,236,000 | 176,700 | -107,800 | -38% | $52.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $3,063,000 | 58,600 | -81,500 | -58% | $52.27 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.02% | $51,491,000 | 908,138 | -254,763 | -22% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $16,131,000 | 284,500 | -111,500 | -28% | $56.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $7,944,000 | 140,100 | 0 | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $59,878,000 | 1,162,901 | -602,007 | -34% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,390,000 | 396,000 | +359,500 | +985% | $51.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,214,000 | 140,100 | +111,700 | +393% | $51.49 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.05% | $87,292,000 | 1,764,908 | +713,539 | +68% | $49.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $1,805,000 | 36,500 | -139,500 | -79% | $49.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,405,000 | 28,400 | +28,400 | NEW | $49.47 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.07% | $60,023,000 | 1,051,369 | +929,318 | +761% | $57.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $10,048,000 | 176,000 | +126,000 | +252% | $57.09 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.07% | $7,415,000 | 122,051 | -822,681 | -87% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,038,000 | 50,000 | +50,000 | NEW | $60.76 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $226.32 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $50,600,000 | 944,732 | -465,833 | -33% | $53.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.05% | $66,226,000 | 1,410,565 | +453,707 | +47% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $49,938,000 | 956,858 | +262,611 | +38% | $52.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $226.32 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $33,282,000 | 694,247 | +329,244 | +90% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $479,000 | 10,000 | -155,000 | -94% | $47.90 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $18,462,000 | 365,003 | +365,003 | NEW | $50.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $8,346,000 | 165,000 | +95,000 | +136% | $50.58 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -721,475 | -100% | $226.32 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,303,000 | 70,000 | +60,000 | +600% | $47.19 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $33,981,000 | 721,475 | +712,037 | +7544% | $47.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $471,000 | 10,000 | -90,000 | -90% | $47.10 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.11% | $454,000 | 9,438 | -1,265,869 | -99% | $48.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $4,815,000 | 100,000 | +25,000 | +33% | $48.15 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.02% | $56,879,000 | 1,275,307 | -288,290 | -18% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.02% | $3,345,000 | 75,000 | -20,000 | -21% | $44.60 | Q4 2018 |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -100,000 | -100% | $226.32 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $84,434,000 | 1,563,597 | -455,717 | -23% | $54.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $5,130,000 | 95,000 | +95,000 | NEW | $54.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.06% | $5,400,000 | 100,000 | +100,000 | NEW | $54.00 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $98,603,000 | 2,019,314 | +1,999,343 | +10011% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,252,000 | 19,971 | -162,010 | -89% | $62.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $11,150,000 | 181,981 | -74,282 | -29% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $17,149,000 | 256,263 | +256,263 | NEW | $66.92 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -43,750 | -100% | $226.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.03% | $3,149,000 | 43,750 | -191,216 | -81% | $71.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $18,257,000 | 234,966 | +21,239 | +9.9% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $16,673,000 | 213,727 | +213,727 | NEW | $78.01 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -73,457 | -100% | $226.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.1% | $6,558,000 | 73,457 | -476,238 | -87% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $42,228,000 | 549,695 | +6,769 | +1.2% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $45,416,000 | 542,926 | +242,985 | +81% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.09% | $27,076,000 | 299,941 | -466,651 | -61% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $61,887,000 | 766,592 | +766,592 | NEW | $80.73 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -347,412 | -100% | $226.32 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -3,500 | -100% | $226.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $23,819,000 | 347,412 | -259,708 | -43% | $68.56 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $240,000 | 3,500 | +3,500 | NEW | $68.57 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.01% | $42,486,000 | 607,120 | +57,009 | +10% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $36,753,000 | 550,111 | 0 | $66.81 | Q4 2013 |