| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.65% | $625,485,150 | 4,903,074 | +3,239,447 | +195% | $127.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.04% | $25,182,318 | 197,400 | +75,100 | +61% | $127.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.04% | $21,839,984 | 171,200 | +75,800 | +79% | $127.57 | Q4 2025 |
| 30 Sep 2025 | 0.65% | -0.41% | $297,339,895 | 1,663,627 | -1,045,016 | -39% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0% | $21,858,679 | 122,300 | -2,100 | -1.7% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.05% | $17,050,842 | 95,400 | -39,100 | -29% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.13% | $433,220,421 | 2,708,643 | -345,377 | -11% | $159.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | 0% | $19,896,536 | 124,400 | 0 | $159.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | +0.02% | $21,511,930 | 134,500 | +12,700 | +10% | $159.94 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.33% | $398,519,070 | 3,054,020 | +893,525 | +41% | $130.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.17% | $16,232,956 | 124,400 | +109,300 | +724% | $130.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | +0.14% | $15,893,682 | 121,800 | +85,600 | +236% | $130.49 | Q1 2025 |
| 31 Dec 2024 | 0.63% | +0.08% | $229,228,559 | 2,160,495 | +290,743 | +16% | $106.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $1,602,110 | 15,100 | +7,000 | +86% | $106.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $3,840,820 | 36,200 | +17,800 | +97% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.61% | +0.04% | $176,280,200 | 1,869,752 | +112,984 | +6.4% | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $763,668 | 8,100 | +8,100 | NEW | $94.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $1,734,752 | 18,400 | +18,400 | NEW | $94.28 | Q3 2024 |
| 30 Jun 2024 | 0.41% | -0.25% | $125,468,336 | 1,756,768 | -1,090,633 | -38% | $71.42 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -36,600 | -100% | $108.86 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.24% | $152,933,908 | 2,847,401 | +1,527,446 | +116% | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,965,786 | 36,600 | +36,600 | NEW | $53.71 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.02% | $53,458,178 | 1,319,955 | -135,732 | -9.3% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.19% | $63,977,444 | 1,455,687 | +1,244,175 | +588% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $12,276,156 | 211,512 | +211,512 | NEW | $58.04 | Q2 2023 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -6,000 | -100% | $108.86 | Q2 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $719,000 | 6,000 | +6,000 | NEW | $119.83 | Q1 2022 |
| 31 Dec 2021 | -0.39% | $0 | 0 | -257,000 | -100% | $108.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.15% | $81,914,000 | 257,000 | +100,400 | +64% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.23% | $43,002,000 | 156,600 | -168,626 | -52% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.21% | $72,600,000 | 325,226 | +184,976 | +132% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.14% | $27,917,000 | 140,250 | +135,130 | +2639% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $789,000 | 5,120 | -39,548 | -89% | $154.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $4,790,000 | 44,668 | +1,384 | +3.2% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.19% | $1,918,000 | 43,284 | -497,826 | -92% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.19% | $21,763,000 | 541,110 | -850,683 | -61% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.28% | $43,076,000 | 1,391,793 | -1,381,422 | -50% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.12% | $92,126,000 | 2,773,215 | +576,866 | +26% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.14% | $51,658,000 | 2,196,349 | +1,068,909 | +95% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $12,763,000 | 1,127,440 | +428,800 | +61% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $9,662,000 | 698,640 | -79,140 | -10% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $11,667,000 | 777,780 | +777,780 | NEW | $15.00 | Q2 2018 |