| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $135,472,875 | 1,125,751 | +385,149 | +52% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.08% | $35,644,708 | 296,200 | +175,800 | +146% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.04% | $17,509,470 | 145,500 | +78,800 | +118% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $83,502,846 | 740,602 | +740,602 | NEW | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $13,575,100 | 120,400 | +45,900 | +62% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $7,520,425 | 66,700 | -17,800 | -21% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.09% | -0.21% | $8,031,100 | 74,500 | -167,400 | -69% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.14% | $9,109,100 | 84,500 | -108,900 | -56% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.35% | +0.14% | $28,769,167 | 241,900 | +93,200 | +63% | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | -0.09% | $23,001,062 | 193,400 | -60,600 | -24% | $118.93 | Q1 2025 |
| 31 Dec 2024 | call | 0.18% | +0.07% | $15,995,659 | 148,700 | +55,200 | +59% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.08% | $27,322,780 | 254,000 | +65,200 | +35% | $107.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | +0.04% | $10,960,070 | 93,500 | +35,000 | +60% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.03% | $22,131,136 | 188,800 | +29,700 | +19% | $117.22 | Q3 2024 |
| 30 Jun 2024 | -0.75% | $0 | 0 | -2,231,627 | -100% | $150.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.09% | +0.01% | $6,734,520 | 58,500 | +9,000 | +18% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | -0.03% | $18,315,592 | 159,100 | -21,900 | -12% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.75% | +0.34% | $259,404,322 | 2,231,627 | +1,019,481 | +84% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.03% | $5,753,880 | 49,500 | -18,100 | -27% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0.02% | $21,039,440 | 181,000 | -14,200 | -7.3% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0.37% | $121,190,357 | 1,212,146 | +1,212,146 | NEW | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.02% | $6,758,648 | 67,600 | -18,400 | -21% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.15% | $19,516,096 | 195,200 | +122,000 | +167% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | -0.51% | $10,111,880 | 86,000 | -214,000 | -71% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.16% | $8,606,856 | 73,200 | +66,200 | +946% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.68% | +0.68% | $32,175,000 | 300,000 | +300,000 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | 0% | $750,750 | 7,000 | 0 | $107.25 | Q2 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $767,620 | 7,000 | +7,000 | NEW | $109.66 | Q1 2023 |
| 30 Sep 2022 | put | -0.71% | $0 | 0 | -200,000 | -100% | $150.76 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -619,875 | -100% | $150.76 | Q2 2022 | ||
| 30 Jun 2022 | call | -3.2% | $0 | 0 | -1,000,000 | -100% | $150.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.71% | +0.71% | $17,128,000 | 200,000 | +200,000 | NEW | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.23% | $51,195,000 | 619,875 | +619,875 | NEW | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | +3.2% | $82,590,000 | 1,000,000 | +1,000,000 | NEW | $82.59 | Q1 2022 |
| 31 Mar 2021 | -0.17% | $0 | 0 | -808,616 | -100% | $150.76 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.13% | $0 | 0 | -45,000 | -100% | $150.76 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $33,331,000 | 808,616 | +808,616 | NEW | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.13% | $1,855,000 | 45,000 | +45,000 | NEW | $41.22 | Q4 2020 |
| 30 Jun 2019 | put | -1.9% | $0 | 0 | -1,100,000 | -100% | $150.76 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -125,000 | -100% | $150.76 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.9% | +1.9% | $88,880,000 | 1,100,000 | +1,100,000 | NEW | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.05% | $8,524,000 | 125,000 | +125,000 | NEW | $68.19 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -50,000 | -100% | $150.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $3,731,000 | 50,000 | +50,000 | NEW | $74.62 | Q1 2018 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -230,000 | -100% | $150.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.11% | $20,074,000 | 230,000 | +156,500 | +213% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -40,000 | -100% | $150.76 | Q3 2016 | |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -370,000 | -100% | $150.76 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $6,890,000 | 73,500 | +73,500 | NEW | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $3,750,000 | 40,000 | +40,000 | NEW | $93.75 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.95% | $34,684,000 | 370,000 | +295,000 | +393% | $93.74 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -60,000 | -100% | $150.76 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.38% | +0.38% | $6,269,000 | 75,000 | +75,000 | NEW | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.2% | $4,677,000 | 60,000 | -290,000 | -83% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.11% | $26,023,000 | 350,000 | +165,000 | +89% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.31% | $15,392,000 | 185,000 | -491,900 | -73% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.26% | $57,537,000 | 676,900 | +386,900 | +133% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $26,811,000 | 290,000 | +290,000 | NEW | $92.45 | Q4 2014 |