| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $129,588,239 | 1,361,221 | +1,164,203 | +591% | $95.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,597,360 | 69,300 | -55,600 | -45% | $95.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,774,640 | 165,700 | -9,400 | -5.4% | $95.20 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $19,429,916 | 197,018 | +197,018 | NEW | $98.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $12,317,638 | 124,900 | -44,800 | -26% | $98.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,268,362 | 175,100 | +2,600 | +1.5% | $98.62 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -78,082 | -100% | $110.34 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $18,067,959 | 169,700 | +90,200 | +113% | $106.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,366,075 | 172,500 | +83,900 | +95% | $106.47 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $7,110,147 | 78,082 | -55,520 | $91.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $7,239,270 | 79,500 | -160,900 | $91.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $8,067,916 | 88,600 | -5,000 | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $15,223,948 | 133,602 | +92,472 | +225% | $113.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $27,393,580 | 240,400 | -133,800 | -36% | $113.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $10,665,720 | 93,600 | -20,700 | -18% | $113.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,885,010 | 41,130 | -16,053 | -28% | $118.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $44,443,734 | 374,200 | +374,200 | NEW | $118.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $13,575,411 | 114,300 | +114,300 | NEW | $118.77 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,595,226 | 57,183 | -37,275 | -39% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,713,750 | 94,458 | -15,502 | -14% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $11,605,178 | 109,960 | +65,882 | +149% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,788,633 | 44,078 | -26,792 | -38% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,648,999 | 70,870 | -7,751 | -9.9% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,793,818 | 78,621 | +12,608 | +19% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,916,473 | 66,013 | +39,878 | +153% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $3,525,000 | 26,135 | -79,926 | -75% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $15,813,000 | 106,061 | -18,279 | -15% | $149.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -293,100 | -100% | $110.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -433,200 | -100% | $110.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $21,207,000 | 124,340 | -124,719 | -50% | $170.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $49,991,000 | 293,100 | -181,500 | -38% | $170.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $73,887,000 | 433,200 | +28,700 | +7.1% | $170.56 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.06% | $64,208,000 | 249,059 | +127,661 | +105% | $257.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $122,352,000 | 474,600 | -128,800 | -21% | $257.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.04% | $104,280,000 | 404,500 | -349,500 | -46% | $257.80 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.04% | $33,141,000 | 121,398 | +54,878 | +82% | $272.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.03% | $164,722,000 | 603,400 | +280,800 | +87% | $272.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $205,834,000 | 754,000 | +451,400 | +149% | $272.99 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $14,892,000 | 66,520 | -17,289 | -21% | $223.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $72,224,000 | 322,600 | +163,800 | +103% | $223.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $67,746,000 | 302,600 | +164,300 | +119% | $223.88 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.06% | $9,152,000 | 83,809 | -196,367 | -70% | $109.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $17,339,000 | 158,800 | -183,900 | -54% | $109.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $15,101,000 | 138,300 | -110,700 | -44% | $109.19 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $22,840,000 | 280,176 | +138,786 | +98% | $81.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $27,937,000 | 342,700 | +19,900 | +6.2% | $81.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,298,000 | 249,000 | +42,600 | +21% | $81.52 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $9,695,000 | 141,390 | +93,827 | +197% | $68.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $22,134,000 | 322,800 | +276,400 | +596% | $68.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $14,152,000 | 206,400 | +161,000 | +355% | $68.57 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,186,000 | 47,563 | +34,314 | +259% | $66.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,107,000 | 46,400 | +46,400 | NEW | $66.96 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,040,000 | 45,400 | +45,400 | NEW | $66.96 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $774,000 | 13,249 | +13,249 | NEW | $58.42 | Q1 2020 |