| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.52% | $503,276,000 | 2,350,000 | +423,844 | +22% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.66% | +0.66% | $85,664,000 | 400,000 | +400,000 | NEW | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 4.6% | +1.4% | $588,940,000 | 2,750,000 | +825,000 | +43% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -1.3% | $311,632,779 | 1,926,156 | -1,274,575 | -40% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -11,400 | -100% | $213.58 | Q3 2025 | |
| 30 Sep 2025 | put | 2.3% | -1.6% | $311,445,750 | 1,925,000 | -1,375,000 | -42% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 3% | +1.1% | $454,183,729 | 3,200,731 | +1,166,412 | +57% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -1.6% | $1,617,660 | 11,400 | -1,564,600 | -99% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 3.3% | -1.4% | $468,270,000 | 3,300,000 | -1,450,600 | -31% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 1.3% | -0.42% | $209,005,934 | 2,034,319 | -648,737 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.97% | +0.97% | $161,918,240 | 1,576,000 | +1,576,000 | NEW | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 2.9% | +1.1% | $488,076,644 | 4,750,600 | +1,850,600 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.31% | $324,086,334 | 2,683,056 | -425,344 | -14% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 3% | -0.21% | $350,291,000 | 2,900,000 | -208,400 | -6.7% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 3.5% | +2.2% | $510,026,272 | 3,108,400 | +1,908,400 | +159% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | +3.1% | $510,026,272 | 3,108,400 | +1,908,400 | +159% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 1.5% | -0.07% | $194,652,000 | 1,200,000 | -50,000 | -4% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | 2.4% | -0.12% | $194,652,000 | 1,200,000 | -50,000 | -4% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 2% | -2.9% | $225,612,500 | 1,250,000 | -1,863,000 | -60% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 3.4% | -2.9% | $225,612,500 | 1,250,000 | -1,050,000 | -46% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 4.1% | +3.1% | $458,887,330 | 3,113,000 | +2,313,000 | +289% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | put | 7.8% | +7.8% | $339,043,000 | 2,300,000 | +2,300,000 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.79% | +0.79% | $82,256,000 | 800,000 | +800,000 | NEW | $102.82 | Q3 2023 | |
| 30 Jun 2023 | -4.2% | $0 | 0 | -3,900,000 | -100% | $213.58 | Q2 2023 | ||
| 30 Jun 2023 | put | -11% | $0 | 0 | -3,300,000 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.3% | $382,239,000 | 3,900,000 | +3,380,000 | +650% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | put | 11% | +9.2% | $323,433,000 | 3,300,000 | +2,780,000 | +535% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.39% | -0.98% | $33,680,400 | 520,000 | -1,292,768 | -71% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | put | 2.8% | -7% | $33,680,400 | 520,000 | -1,290,000 | -71% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.31% | $114,857,000 | 1,812,768 | +465,000 | +35% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | put | 6.3% | +1.6% | $114,682,000 | 1,810,000 | +465,000 | +35% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 1% | +1% | $103,064,000 | 1,347,768 | +1,347,768 | NEW | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | -2.4% | $0 | 0 | -60,000 | -100% | $213.58 | Q2 2022 | |
| 30 Jun 2022 | put | 3.5% | +3.5% | $102,852,000 | 1,345,000 | +1,345,000 | NEW | $76.47 | Q2 2022 |
| 31 Mar 2022 | call | 2.4% | -7.3% | $6,560,000 | 60,000 | -186,500 | -76% | $109.33 | Q1 2022 |
| 31 Mar 2022 | put | -2.8% | $0 | 0 | -150,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | call | 4.6% | +0.03% | $35,471,000 | 246,500 | +1,500 | +0.61% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 2.8% | +2.8% | $21,585,000 | 150,000 | +150,000 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -27,550 | -100% | $213.58 | Q3 2021 | ||
| 30 Sep 2021 | call | 9.3% | +9.3% | $25,211,000 | 245,000 | +245,000 | NEW | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.04% | $2,588,000 | 27,550 | -32,450 | -54% | $93.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $4,710,000 | 60,000 | +60,000 | NEW | $78.50 | Q1 2021 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -122,500 | -100% | $213.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $3,551,000 | 122,500 | +122,500 | NEW | $28.99 | Q3 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -142,300 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $2,133,000 | 142,300 | -33,700 | -19% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.06% | $1,769,000 | 176,000 | +150,500 | +590% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $262,000 | 25,500 | +25,500 | NEW | $10.27 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $213.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.13% | $624,000 | 50,000 | -245,700 | -83% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $4,302,000 | 295,700 | +295,700 | NEW | $14.55 | Q1 2017 |