| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +2.4% | $334,208,001 | 1,792,000 | +1,340,312 | +297% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | +0.12% | $174,787,800 | 937,200 | +282,100 | +43% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.47% | $477,384,050 | 2,559,700 | +1,085,500 | +74% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.81% | $84,275,947 | 451,688 | -337,216 | -43% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | -0.14% | $122,228,558 | 655,100 | -113,700 | -15% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +0.14% | $275,056,236 | 1,474,200 | +111,600 | +8.2% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +1% | $124,638,943 | 788,904 | +407,155 | +107% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -1.3% | $121,462,712 | 768,800 | -616,000 | -44% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | +0.62% | $215,277,174 | 1,362,600 | +294,000 | +28% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -0.75% | $41,373,956 | 381,749 | -344,843 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.6% | +1.7% | $150,084,624 | 1,384,800 | +889,000 | +100% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 2% | -0.71% | $115,814,868 | 1,068,600 | -373,900 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -0.15% | $97,574,040 | 726,592 | -65,014 | -8.2% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -1.2% | $66,580,982 | 495,800 | -536,600 | -52% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 3.2% | -0.05% | $193,713,325 | 1,442,500 | -20,700 | -1.4% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +1.1% | $96,132,632 | 791,606 | +397,200 | +101% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +1% | $125,374,656 | 1,032,400 | +656,400 | +175% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 2.2% | +0.13% | $177,691,008 | 1,463,200 | +86,900 | +6.3% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1% | +1.2% | $48,724,917 | 394,406 | +394,406 | NEW | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.65% | +0.59% | $46,451,040 | 376,000 | +284,656 | +312% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | +2.7% | $170,028,102 | 1,376,300 | +1,283,200 | +1378% | $123.54 | Q2 2024 |
| 31 Mar 2024 | -1% | $0 | 0 | -79,988 | -100% | $190.05 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.4% | +1.4% | $82,534,785 | 91,344 | +88,844 | +3554% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -0.02% | $84,121,436 | 93,100 | -1,600 | -1.7% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1% | -1.9% | $39,611,657 | 79,988 | -154,693 | -66% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $1,238,050 | 2,500 | +2,500 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.98% | -1.8% | $46,897,334 | 94,700 | -172,800 | -65% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.37% | $102,083,888 | 234,681 | +37,988 | +19% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 2.6% | +2.1% | $116,359,825 | 267,500 | +217,500 | +435% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.9% | -0.44% | $83,205,073 | 196,693 | -46,075 | -19% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.46% | +0.46% | $21,151,000 | 50,000 | +50,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.1% | $67,433,667 | 242,768 | +179,828 | +286% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $9,198,052 | 62,940 | +62,940 | NEW | $146.14 | Q4 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -31,719 | -100% | $190.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.02% | $8,655,000 | 31,719 | -3,796 | -11% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $10,445,000 | 35,515 | +35,515 | NEW | $294.10 | Q4 2021 | |
| 30 Jun 2021 | -0.59% | $0 | 0 | -44,100 | -100% | $190.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.59% | $23,546,000 | 44,100 | +44,100 | NEW | $533.92 | Q1 2021 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -30,547 | -100% | $190.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.26% | $11,605,000 | 30,547 | +27,033 | +769% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $933,000 | 3,514 | -4,597 | -57% | $265.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $1,909,000 | 8,111 | +8,111 | NEW | $235.36 | Q4 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -10,350 | -100% | $190.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $1,382,000 | 10,350 | +10,350 | NEW | $133.53 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -4,912 | -100% | $190.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.17% | $1,164,000 | 4,912 | -13,625 | -74% | $236.97 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $3,587,000 | 18,537 | 0 | $193.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.17% | $3,587,000 | 18,537 | +8,327 | +82% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $1,825,000 | 10,210 | -1,877 | -16% | $178.75 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $1,747,000 | 12,087 | +12,087 | NEW | $144.54 | Q2 2017 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -40,413 | -100% | $190.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.67% | $4,314,000 | 40,413 | -40,736 | -50% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $5,560,000 | 81,149 | -658 | -0.8% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.29% | $3,846,000 | 81,807 | +39,837 | +95% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.05% | $1,496,000 | 41,970 | +8,829 | +27% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $1,093,000 | 33,141 | +33,141 | NEW | $32.98 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -44,987 | -100% | $190.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.01% | $905,000 | 44,987 | -2,926 | -6.1% | $20.12 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.07% | $1,003,000 | 47,913 | +23,293 | +95% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.82% | $494,000 | 24,620 | -311,477 | -93% | $20.06 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.24% | $6,201,000 | 336,097 | +161,254 | +92% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $3,242,000 | 174,843 | +174,843 | NEW | $18.54 | Q2 2014 |