| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -1,941,836 | -100% | $126.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.37% | +0.25% | $94,074,604 | 844,400 | +577,300 | +216% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.12% | $30,582,045 | 274,500 | +273,500 | +27350% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.29% | $200,125,619 | 1,941,836 | +1,313,793 | +209% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0.05% | $27,527,326 | 267,100 | +71,900 | +37% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.15% | $103,060 | 1,000 | -200,000 | -100% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.15% | $61,410,045 | 628,043 | +628,043 | NEW | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | -0.08% | $19,086,656 | 195,200 | -70,400 | -27% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | +0.22% | $19,653,780 | 201,000 | +198,300 | +7344% | $97.78 | Q2 2025 |
| 31 Mar 2025 | -0.26% | $0 | 0 | -1,038,436 | -100% | $126.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.14% | $23,317,024 | 265,600 | +134,400 | +102% | $87.79 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $237,033 | 2,700 | 0 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $93,822,693 | 1,038,436 | +1,038,436 | NEW | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.06% | $11,853,920 | 131,200 | +61,300 | +88% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $243,945 | 2,700 | 0 | $90.35 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -1,896,268 | -100% | $126.70 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | -0.15% | $5,644,425 | 69,900 | -199,700 | -74% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $218,025 | 2,700 | 0 | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $128,396,311 | 1,896,268 | +185,469 | +11% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.08% | $18,254,616 | 269,600 | +85,200 | +46% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $182,817 | 2,700 | -7,500 | -74% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.13% | $102,938,776 | 1,710,799 | +756,284 | +79% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.13% | $11,095,348 | 184,400 | +146,400 | +385% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $613,734 | 10,200 | +5,500 | +117% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.02% | $150,479,290 | 954,515 | +50,190 | +5.5% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.08% | $5,990,700 | 38,000 | -39,800 | -51% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.07% | $740,955 | 4,700 | -36,400 | -89% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.49% | -0.13% | $144,628,697 | 904,325 | -235,453 | -21% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.12% | $12,442,554 | 77,800 | +36,800 | +90% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.12% | $6,573,123 | 41,100 | +38,400 | +1422% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.62% | -0.91% | $179,150,306 | 1,139,778 | -1,673,003 | -59% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.55% | $6,444,380 | 41,000 | -164,800 | -80% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.14% | $424,386 | 2,700 | -41,000 | -94% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.5% | $414,744,558 | 2,812,781 | +2,812,781 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | +0.45% | $30,345,210 | 205,800 | +125,000 | +155% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | 0% | $6,443,565 | 43,700 | 0 | $147.45 | Q1 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -660,904 | -100% | $126.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.39% | -0.34% | $11,456,632 | 80,800 | -71,600 | -47% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.06% | $6,196,223 | 43,700 | +11,500 | +36% | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.19% | $85,719,000 | 660,904 | +336,001 | +103% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.98% | +0.84% | $19,766,000 | 152,400 | +131,900 | +643% | $129.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.04% | $4,176,000 | 32,200 | +6,000 | +23% | $129.69 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.19% | $39,502,000 | 324,903 | +324,903 | NEW | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $2,492,000 | 20,500 | +20,500 | NEW | $121.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $3,185,000 | 26,200 | +26,200 | NEW | $121.56 | Q2 2022 |
| 31 Mar 2022 | -0.46% | $0 | 0 | -723,676 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.41% | $104,709,000 | 723,676 | -635,814 | -47% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0.81% | $0 | 0 | -100,000 | -100% | $126.70 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.37% | $189,486,000 | 1,359,490 | +553,491 | +69% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.81% | 0% | $13,938,000 | 100,000 | 0 | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.39% | $113,662,000 | 805,999 | +550,785 | +216% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.64% | +0.64% | $14,102,000 | 100,000 | +100,000 | NEW | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.18% | $34,666,000 | 255,214 | +255,214 | NEW | $135.83 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -127,794 | -100% | $126.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $17,880,000 | 127,794 | +127,794 | NEW | $139.91 | Q3 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -94,800 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $11,251,000 | 94,800 | +94,700 | +94700% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -282,100 | -100% | $126.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.07% | $26,278,000 | 282,100 | -137,196 | -33% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.21% | $39,376,000 | 419,296 | +419,296 | NEW | $93.91 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -72,500 | -100% | $126.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.42% | $5,665,000 | 72,500 | -898,400 | -93% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | -2.7% | $0 | 0 | -1,250,000 | -100% | $126.70 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $73,478,000 | 970,900 | +970,900 | NEW | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +2.7% | $94,600,000 | 1,250,000 | +1,250,000 | NEW | $75.68 | Q2 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -100,000 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.03% | $7,212,000 | 100,000 | +50,000 | +100% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $3,651,000 | 50,000 | -50,000 | -50% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.54% | $6,849,000 | 100,000 | -900,000 | -90% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | -4.7% | $0 | 0 | -750,000 | -100% | $126.70 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $61,300,000 | 1,000,000 | +1,000,000 | NEW | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 4.7% | -0.32% | $45,975,000 | 750,000 | -51,500 | -6.4% | $61.30 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -50,000 | -100% | $126.70 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.6% | +3.6% | $51,969,000 | 801,500 | +801,500 | NEW | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $3,547,000 | 50,000 | +50,000 | NEW | $70.94 | Q2 2015 |