| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.62% | $83,696,679 | 271,716 | +65,034 | +31% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.15% | $30,803,000 | 100,000 | -225,000 | -69% | $308.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | 0% | $24,180,355 | 78,500 | 0 | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.18% | $62,174,079 | 206,682 | -20,063 | -8.8% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.07% | $97,766,500 | 325,000 | -144,000 | -31% | $300.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $23,614,370 | 78,500 | +17,300 | +28% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +1.7% | $58,361,896 | 226,745 | +157,715 | +228% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.01% | $120,715,910 | 469,000 | +13,200 | +2.9% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $15,752,268 | 61,200 | +31,200 | +104% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.46% | -5.8% | $13,816,355 | 69,030 | -876,304 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.2% | $91,228,370 | 455,800 | +335,800 | +200% | $200.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.03% | $6,004,500 | 30,000 | -45,600 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0.51% | $157,672,258 | 945,334 | +136,999 | +17% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.14% | $20,014,800 | 120,000 | -387,500 | -76% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $12,609,324 | 75,600 | +65,600 | +656% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 4% | -0.3% | $152,435,814 | 808,335 | -60,292 | -6.9% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.08% | $95,704,350 | 507,500 | +211,200 | +71% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.03% | $1,885,800 | 10,000 | -73,100 | -88% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 3.5% | +2.1% | $138,085,634 | 868,627 | +462,790 | +114% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.15% | $47,102,811 | 296,300 | -396,100 | -57% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.22% | $13,210,407 | 83,100 | -558,900 | -87% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.47% | $71,236,569 | 405,837 | +94,341 | +30% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.16% | $121,536,972 | 692,400 | +371,500 | +116% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.19% | $112,690,260 | 642,000 | +447,800 | +231% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.28% | $39,756,234 | 311,496 | +79,591 | +34% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.01% | $40,956,467 | 320,900 | -39,900 | -11% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $24,785,746 | 194,200 | +78,300 | +68% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.9% | +0.47% | $25,637,098 | 231,905 | +119,853 | +107% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.02% | $39,886,440 | 360,800 | +91,200 | +34% | $110.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.02% | $12,812,745 | 115,900 | -74,900 | -39% | $110.55 | Q3 2023 |
| 30 Jun 2023 | 0.43% | -0.1% | $12,308,912 | 112,052 | -26,172 | -19% | $109.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.04% | $29,615,560 | 269,600 | -175,200 | -39% | $109.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.02% | $20,959,380 | 190,800 | -88,000 | -32% | $109.85 | Q2 2023 |
| 31 Mar 2023 | 0.46% | +0.36% | $13,214,214 | 138,224 | +108,209 | +361% | $95.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.1% | $42,522,880 | 444,800 | -500,900 | -53% | $95.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.06% | $26,653,280 | 278,800 | -272,400 | -49% | $95.60 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.58% | $2,514,957 | 30,015 | -264,721 | -90% | $83.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.02% | $79,240,203 | 945,700 | +108,900 | +13% | $83.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0.02% | $46,185,048 | 551,200 | -180,500 | -25% | $83.79 | Q4 2022 |
| 30 Sep 2022 | 0.37% | -0.22% | $18,247,000 | 294,736 | -175,315 | -37% | $61.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.01% | $51,805,000 | 836,800 | +122,900 | +17% | $61.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $45,298,000 | 731,700 | -164,100 | -18% | $61.91 | Q3 2022 |
| 30 Jun 2022 | 0.82% | 0% | $29,928,000 | 470,051 | 0 | $63.67 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | -0.05% | $45,454,000 | 713,900 | -460,800 | -39% | $63.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.05% | $57,033,000 | 895,800 | -434,300 | -33% | $63.67 | Q2 2022 |
| 31 Mar 2022 | 0% | $25,859,000 | 555,007 | 0 | $46.59 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.14% | +0.03% | $107,485,000 | 1,174,700 | +267,940 | +30% | $91.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.08% | $121,704,000 | 1,330,100 | +719,536 | +118% | $91.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | -0.11% | $85,661,000 | 906,760 | -266,816 | -23% | $94.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.23% | $57,678,000 | 610,564 | -546,708 | -47% | $94.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | +0.48% | $120,917,000 | 1,173,576 | +1,173,576 | NEW | $103.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.47% | $119,233,000 | 1,157,272 | +1,157,272 | NEW | $103.03 | Q3 2021 |