| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.45% | +0.09% | $211,856,260 | 1,463,500 | +309,100 | +27% | $144.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $25,014,528 | 172,800 | +37,800 | +28% | $144.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.25% | -0.01% | $153,846,888 | 1,154,400 | -50,000 | -4.2% | $133.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $17,991,450 | 135,000 | +1,800 | +1.4% | $133.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.41% | +0.03% | $170,868,228 | 1,204,400 | +80,200 | +7.1% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.08% | $18,897,084 | 133,200 | -242,300 | -65% | $141.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.46% | -0.27% | $153,947,948 | 1,124,200 | -657,500 | $136.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.02% | $51,420,970 | 375,500 | +46,200 | $136.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.63% | +0.22% | $294,265,572 | 1,781,700 | +624,700 | +54% | $165.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.07% | $54,387,188 | 329,300 | +203,600 | +162% | $165.16 | Q4 2024 |
| 30 Sep 2024 | -1.1% | $0 | 0 | -372,574 | -100% | $117.21 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.28% | +0.2% | $144,520,870 | 1,157,000 | +824,900 | +248% | $124.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $15,701,187 | 125,700 | +85,200 | +210% | $124.91 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.19% | $43,989,812 | 372,574 | +56,256 | +18% | $118.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.01% | $39,211,047 | 332,100 | -18,200 | -5.2% | $118.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,781,835 | 40,500 | +22,500 | +125% | $118.07 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.89% | $35,569,959 | 316,318 | +278,995 | +748% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0% | $39,391,235 | 350,300 | -7,600 | -2.1% | $112.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $2,024,100 | 18,000 | -192,000 | -91% | $112.45 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.08% | $3,478,130 | 37,323 | +32,453 | +666% | $93.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $33,352,701 | 357,900 | +332,900 | +1332% | $93.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $19,569,900 | 210,000 | +210,000 | NEW | $93.19 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.09% | $437,131 | 4,870 | -28,782 | -86% | $89.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,244,000 | 25,000 | -1,700 | -6.4% | $89.76 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $2,584,810 | 33,652 | +33,652 | NEW | $76.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,050,827 | 26,700 | -60,700 | -69% | $76.81 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -43,500 | -100% | $117.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $5,520,184 | 87,400 | -82,700 | -49% | $63.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $2,747,460 | 43,500 | -73,100 | -63% | $63.16 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -60,214 | -100% | $117.21 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | -0% | $10,850,679 | 170,100 | -6,800 | -3.8% | $63.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $7,437,914 | 116,600 | +7,000 | +6.4% | $63.79 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $2,800,000 | 60,214 | +60,214 | NEW | $46.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $8,227,000 | 176,900 | +134,900 | +321% | $46.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $5,096,000 | 109,600 | -66,800 | -38% | $46.50 | Q3 2022 |
| 30 Jun 2022 | -0.52% | $0 | 0 | -354,336 | -100% | $117.21 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $2,041,000 | 42,000 | -16,000 | -28% | $48.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.05% | $8,553,000 | 176,400 | -619,900 | -78% | $48.49 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.52% | $21,965,000 | 354,336 | +354,336 | NEW | $61.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,595,000 | 58,000 | +58,000 | NEW | $61.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $49,363,000 | 796,300 | +796,300 | NEW | $61.99 | Q1 2022 |