| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.64% | $69,736,736 | 513,828 | -2,987,211 | -85% | $135.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.08% | $41,774,616 | 307,800 | +147,000 | +91% | $135.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $9,093,240 | 67,000 | -10,800 | -14% | $135.72 | Q4 2025 |
| 30 Sep 2025 | 0.92% | +0.73% | $425,096,116 | 3,501,039 | +2,772,129 | +380% | $121.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.01% | $19,524,336 | 160,800 | +13,800 | +9.4% | $121.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.03% | $9,446,476 | 77,800 | -31,000 | -28% | $121.42 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.23% | $96,463,906 | 728,910 | +728,910 | NEW | $132.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.01% | $19,453,980 | 147,000 | +5,900 | +4.2% | $132.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0% | $14,398,592 | 108,800 | +1,100 | +1% | $132.34 | Q2 2025 |
| 31 Mar 2025 | -0.1% | $0 | 0 | -282,222 | -100% | $120.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.06% | $16,855,806 | 141,100 | +43,400 | +44% | $119.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.05% | $12,865,842 | 107,700 | +33,000 | +44% | $119.46 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.1% | $37,086,812 | 282,222 | +282,222 | NEW | $131.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.01% | $12,838,757 | 97,700 | +3,800 | +4% | $131.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.01% | $9,816,327 | 74,700 | +8,900 | +14% | $131.41 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -25,776 | -100% | $120.32 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.11% | +0.05% | $11,907,459 | 93,900 | +39,500 | +73% | $126.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $8,344,098 | 65,800 | -9,400 | -12% | $126.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.07% | $3,908,415 | 25,776 | -142,108 | -85% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.09% | $8,248,672 | 54,400 | +41,100 | +309% | $151.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.11% | $11,402,576 | 75,200 | +52,400 | +230% | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $27,694,145 | 167,884 | +167,884 | NEW | $164.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $2,193,968 | 13,300 | 0 | $164.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.02% | $3,761,088 | 22,800 | +7,200 | +46% | $164.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | 0% | $1,810,662 | 13,300 | 0 | $136.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.13% | $2,123,784 | 15,600 | -80,000 | -84% | $136.14 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,824,893 | 13,300 | +13,300 | NEW | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.27% | $13,117,276 | 95,600 | +95,600 | NEW | $137.21 | Q3 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -314,926 | -100% | $120.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $26,926,173 | 314,926 | +314,926 | NEW | $85.50 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -7,478 | -100% | $120.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $1,254,000 | 7,478 | -26,923 | -78% | $167.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,268,000 | 34,401 | +34,401 | NEW | $153.14 | Q2 2021 |