| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.39% | $1,405,578,289 | 8,731,927 | +1,346,957 | +18% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 23% | +0.44% | $1,412,914,175 | 8,777,500 | +167,500 | +1.9% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.83% | +0.19% | $51,107,975 | 317,500 | +72,500 | +30% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +0.01% | $1,097,480,392 | 7,384,970 | +17,151 | +0.23% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 17% | +0.17% | $1,279,532,100 | 8,610,000 | +85,000 | +1% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.49% | +0.2% | $36,409,450 | 245,000 | +100,000 | +69% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.17% | $849,877,922 | 7,367,819 | -660,670 | -8.2% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 19% | +18% | $983,358,750 | 8,525,000 | +8,208,000 | +2589% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.01% | $16,725,750 | 145,000 | +3,000 | +2.1% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -0.03% | $766,560,130 | 8,028,489 | -115,393 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | -37% | $30,267,160 | 317,000 | -11,158,500 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | -0.63% | $13,558,160 | 142,000 | -191,900 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.08% | $865,939,000 | 8,143,882 | -318,991 | -3.8% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 28% | -0.39% | $1,220,190,000 | 11,475,500 | -156,900 | -1.3% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.83% | -0.05% | $35,504,000 | 333,900 | -20,400 | -5.8% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -0.03% | $678,215,000 | 8,462,873 | -159,139 | -1.8% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 26% | -0.38% | $932,221,000 | 11,632,400 | -171,600 | -1.5% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.79% | -0.26% | $28,394,000 | 354,300 | -115,400 | -25% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.32% | $569,484,000 | 8,622,012 | +1,870,050 | +28% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 25% | +0.62% | $779,654,000 | 11,804,000 | +293,900 | +2.6% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.29% | $31,024,000 | 469,700 | +140,200 | +43% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.04% | $521,049,000 | 6,751,962 | -222,103 | -3.2% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 28% | -0.08% | $888,234,000 | 11,510,100 | -32,200 | -0.28% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.81% | +0.14% | $25,428,000 | 329,500 | +58,500 | +22% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.15% | $543,280,000 | 6,974,065 | +658,783 | +10% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 22% | +22% | $899,145,000 | 11,542,300 | +11,542,300 | NEW | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.33% | $21,111,000 | 271,000 | +177,000 | +188% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.08% | $344,625,000 | 6,315,282 | -404,780 | -6% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.21% | -0.3% | $5,130,000 | 94,000 | -135,000 | -59% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +0.08% | $434,116,000 | 6,720,062 | +363,023 | +5.7% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.64% | +0.64% | $14,793,000 | 229,000 | +229,000 | NEW | $64.60 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.04% | $304,756,000 | 6,357,039 | -228,390 | -3.5% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -11,300 | -100% | $118.40 | Q1 2023 | |
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -180,000 | -100% | $118.40 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.04% | $228,580,000 | 6,585,429 | +272,719 | +4.3% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.16% | $392,000 | 11,300 | -135,000 | -92% | $34.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | 0% | $6,248,000 | 180,000 | 0 | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.66% | $170,064,000 | 6,312,710 | +5,714,769 | +956% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $3,941,000 | 146,300 | +146,300 | NEW | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | 0% | $4,849,000 | 180,000 | 0 | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $18,680,000 | 597,941 | +442 | +0.07% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.17% | $5,623,000 | 180,000 | +180,000 | NEW | $31.24 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.21% | $403,885,000 | 597,499 | -92,305 | -13% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.02% | $950,129,000 | 689,804 | +4,058 | +0.59% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.05% | $929,721,000 | 685,746 | +10,221 | +1.5% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $986,929,000 | 675,525 | +9,062 | +1.4% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.08% | $737,441,000 | 666,463 | -24,034 | -3.5% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0% | $781,608,000 | 690,497 | +881 | +0.13% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.02% | $705,456,000 | 689,616 | +4,020 | +0.59% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.06% | $650,768,000 | 685,596 | +13,474 | +2% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $280,228,000 | 672,122 | -4,382 | -0.65% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | put | -0.81% | $0 | 0 | -18,400 | -100% | $118.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $268,964,000 | 676,504 | +65,289 | +11% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | put | 0.81% | +0.81% | $7,315,000 | 18,400 | +18,400 | NEW | $397.55 | Q4 2019 |
| 30 Sep 2019 | 0.89% | -0.21% | $190,491,000 | 611,215 | -142,426 | -19% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0.37% | $0 | 0 | -15,000 | -100% | $118.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $226,205,000 | 753,641 | -111,543 | -13% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0.37% | +0.37% | $4,502,000 | 15,000 | +15,000 | NEW | $300.13 | Q2 2019 |
| 31 Mar 2019 | 0.86% | +0.67% | $178,764,000 | 865,184 | +669,365 | +342% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | put | -0.29% | $0 | 0 | -15,000 | -100% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $27,111,000 | 195,819 | -37,057 | -16% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.53% | $0 | 0 | -32,000 | -100% | $118.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0.29% | +0.29% | $2,077,000 | 15,000 | +15,000 | NEW | $138.47 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.03% | $38,299,000 | 232,876 | +46,337 | +25% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.53% | +0.53% | $5,263,000 | 32,000 | +32,000 | NEW | $164.47 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.05% | $27,214,000 | 186,539 | +73,061 | +64% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $14,138,000 | 113,478 | +55,549 | +96% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $5,851,000 | 57,929 | -23,849 | -29% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0.28% | $0 | 0 | -40,000 | -100% | $118.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $9,526,000 | 81,778 | -87,646 | -52% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.28% | +0.07% | $4,660,000 | 40,000 | +10,000 | +33% | $116.50 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $14,723,000 | 169,424 | +50,589 | +43% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | 0% | $2,607,000 | 30,000 | 0 | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $8,091,000 | 118,835 | +72,028 | +154% | $68.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | +0.09% | $2,043,000 | 30,000 | +30,000 | NEW | $68.10 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,007,000 | 46,807 | +30,084 | +180% | $42.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $718,000 | 16,723 | +10,003 | +149% | $42.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $207,000 | 6,720 | -5,247 | -44% | $30.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $338,000 | 11,967 | +855 | +7.7% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $287,000 | 11,112 | +11,112 | NEW | $25.83 | Q4 2015 |