| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $58,656,740 | 873,258 | +872,358 | +96929% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $10,068,783 | 149,900 | +118,500 | +377% | $67.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,654,048 | 54,400 | +51,500 | +1776% | $67.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.13% | $116,037 | 900 | -454,911 | -100% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $4,048,402 | 31,400 | +25,300 | +415% | $128.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $373,897 | 2,900 | -800 | -22% | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $78,586,375 | 455,811 | +455,811 | NEW | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,051,701 | 6,100 | +6,100 | NEW | $172.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $637,917 | 3,700 | +3,700 | NEW | $172.41 | Q2 2025 |
| 31 Mar 2025 | -0.16% | $0 | 0 | -276,721 | -100% | $62.11 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.15% | $0 | 0 | -64,600 | -100% | $62.11 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -9,200 | -100% | $62.11 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $56,844,075 | 276,721 | +276,721 | NEW | $205.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.02% | $13,270,132 | 64,600 | +8,500 | +15% | $205.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $1,889,864 | 9,200 | +9,200 | NEW | $205.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | 0% | $10,078,365 | 56,100 | 0 | $179.65 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -151,363 | -100% | $62.11 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.11% | -0.01% | $8,361,144 | 56,100 | -3,300 | -5.6% | $149.04 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -15,700 | -100% | $62.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.2% | $24,190,835 | 151,363 | -438,279 | -74% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.03% | $9,493,308 | 59,400 | -10,900 | -16% | $159.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.11% | $2,509,174 | 15,700 | -47,800 | -75% | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.11% | $78,328,043 | 589,642 | +279,840 | +90% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | 0% | $9,338,652 | 70,300 | 0 | $132.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $8,435,340 | 63,500 | 0 | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.04% | $34,995,234 | 309,802 | +108,405 | +54% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.01% | $7,941,088 | 70,300 | +3,300 | +4.9% | $112.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.21% | $7,172,960 | 63,500 | -91,800 | -59% | $112.96 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $25,406,232 | 201,397 | +201,397 | NEW | $126.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | 0% | $8,452,050 | 67,000 | 0 | $126.15 | Q2 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.27% | $19,591,095 | 155,300 | +100,000 | +181% | $126.15 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | 0% | $7,573,010 | 67,000 | 0 | $113.03 | Q1 2023 | |
| 31 Mar 2023 | put | 0.15% | 0% | $6,250,559 | 55,300 | 0 | $113.03 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -209,857 | -100% | $62.11 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | -0.07% | $6,771,690 | 67,000 | -20,100 | -23% | $101.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0.03% | $5,589,171 | 55,300 | -8,800 | -14% | $101.07 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.18% | $19,636,000 | 209,857 | -451,528 | -68% | $93.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.4% | $8,150,000 | 87,100 | +87,100 | NEW | $93.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | +0.3% | $5,998,000 | 64,100 | +64,100 | NEW | $93.57 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.05% | $58,843,000 | 661,385 | +114,785 | +21% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $55,425,000 | 546,600 | +546,600 | NEW | $101.40 | Q1 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -171,562 | -100% | $62.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $18,614,000 | 171,562 | +171,562 | NEW | $108.50 | Q3 2021 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -878,871 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.66% | $100,068,000 | 878,871 | -1,112,748 | -56% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.39% | $205,236,000 | 1,991,619 | -682,993 | -26% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -115,000 | -100% | $62.11 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.5% | $261,096,000 | 2,674,612 | +2,299,909 | +614% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $11,226,000 | 115,000 | +115,000 | NEW | $97.62 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.21% | $35,593,000 | 374,703 | +255,403 | +214% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $13,795,000 | 119,300 | +119,300 | NEW | $115.63 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -2,138,614 | -100% | $62.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $188,797,000 | 2,138,614 | +2,138,614 | NEW | $88.28 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -69,160 | -100% | $62.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $5,697,000 | 69,160 | +69,160 | NEW | $82.37 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -97,200 | -100% | $62.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $6,931,000 | 97,200 | +97,200 | NEW | $71.31 | Q1 2018 |