| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $83,076,420 | 593,997 | +259,275 | +77% | $139.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $14,405,580 | 103,000 | +50,100 | +95% | $139.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,615,382 | 18,700 | -2,100 | -10% | $139.86 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $47,855,204 | 334,722 | +242,430 | +263% | $142.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,563,113 | 52,900 | +24,300 | +85% | $142.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,973,776 | 20,800 | +4,500 | +28% | $142.97 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,470,973 | 92,292 | +85,582 | +1275% | $124.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,554,694 | 28,600 | -5,900 | -17% | $124.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,025,927 | 16,300 | -3,600 | -18% | $124.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $883,841 | 6,710 | +6,710 | NEW | $131.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,544,340 | 34,500 | -88,100 | $131.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,621,228 | 19,900 | -22,300 | $131.72 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -3,167 | -100% | $141.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $13,672,352 | 122,600 | -23,000 | -16% | $111.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,706,144 | 42,200 | -80,400 | -66% | $111.52 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.04% | $335,417 | 3,167 | -325,695 | -99% | $105.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,420,496 | 145,600 | -127,500 | -47% | $105.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $12,984,566 | 122,600 | +1,400 | +1.2% | $105.91 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $27,058,765 | 328,862 | +29,196 | +9.7% | $82.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $22,470,668 | 273,100 | +124,100 | +83% | $82.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $9,972,336 | 121,200 | +95,200 | +366% | $82.28 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $34,872,132 | 299,666 | +224,403 | +298% | $116.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,339,130 | 149,000 | +144,200 | +3004% | $116.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,025,620 | 26,000 | +21,500 | +478% | $116.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $9,161,013 | 75,263 | -336,678 | -82% | $121.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $584,256 | 4,800 | -3,100 | -39% | $121.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $547,740 | 4,500 | -2,200 | -33% | $121.72 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $44,790,345 | 411,941 | +187,497 | +84% | $108.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $858,967 | 7,900 | -3,600 | -31% | $108.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $728,491 | 6,700 | +1,500 | +29% | $108.73 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $24,603,551 | 224,444 | +109,201 | +95% | $109.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,260,630 | 11,500 | +400 | +3.6% | $109.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $570,024 | 5,200 | -2,600 | -33% | $109.62 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $12,679,035 | 115,243 | +108,737 | +1671% | $110.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,221,222 | 11,100 | +3,800 | +52% | $110.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $858,156 | 7,800 | +6,600 | +550% | $110.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $784,298 | 6,506 | +4,273 | +191% | $120.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $880,015 | 7,300 | -1,500 | -17% | $120.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $144,660 | 1,200 | -1,600 | -57% | $120.55 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $223,000 | 2,233 | -61,011 | -96% | $99.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $877,000 | 8,800 | +5,900 | +203% | $99.66 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $279,000 | 2,800 | +2,800 | NEW | $99.64 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $6,164,000 | 63,244 | +4,240 | +7.2% | $97.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $283,000 | 2,900 | -2,400 | -45% | $97.59 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,700 | -100% | $141.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $5,936,000 | 59,004 | -297,342 | -83% | $100.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $533,000 | 5,300 | -1,600 | -23% | $100.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $372,000 | 3,700 | -2,100 | -36% | $100.54 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $33,397,000 | 356,346 | +213,077 | +149% | $93.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $647,000 | 6,900 | -10,500 | -60% | $93.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $544,000 | 5,800 | -13,500 | -70% | $93.79 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $12,755,000 | 143,269 | +66,741 | +87% | $89.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,549,000 | 17,400 | +3,600 | +26% | $89.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,718,000 | 19,300 | +7,000 | +57% | $89.02 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $7,290,000 | 76,528 | -21,721 | -22% | $95.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,314,000 | 13,800 | +9,600 | +229% | $95.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,172,000 | 12,300 | +6,200 | +102% | $95.28 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $9,494,000 | 98,249 | -538,984 | -85% | $96.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $406,000 | 4,200 | -400 | -8.7% | $96.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $589,000 | 6,100 | -2,900 | -32% | $96.56 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.1% | $60,512,000 | 637,233 | -974,517 | -60% | $94.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $437,000 | 4,600 | -700 | -13% | $95.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $855,000 | 9,000 | +5,400 | +150% | $95.00 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.04% | $128,779,000 | 1,611,750 | +418,069 | +35% | $79.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $423,000 | 5,300 | -5,500 | -51% | $79.81 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $288,000 | 3,600 | -24,900 | -87% | $80.00 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.12% | $88,606,000 | 1,193,681 | +1,180,637 | +9051% | $74.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $802,000 | 10,800 | +3,000 | +38% | $74.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,116,000 | 28,500 | +8,000 | +39% | $74.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.06% | $939,000 | 13,044 | -525,146 | -98% | $71.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $561,000 | 7,800 | +3,000 | +62% | $71.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,475,000 | 20,500 | +16,900 | +469% | $71.95 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.05% | $56,644,000 | 538,190 | -422,349 | -44% | $105.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $505,000 | 4,800 | -2,500 | -34% | $105.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $379,000 | 3,600 | -1,000 | -22% | $105.28 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.12% | $91,981,000 | 960,539 | +960,539 | NEW | $95.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $699,000 | 7,300 | +7,300 | NEW | $95.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $440,000 | 4,600 | +4,600 | NEW | $95.65 | Q3 2019 |