| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $526,652,514 | 3,638,108 | -1,585,504 | -30% | $144.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.01% | $122,257,058 | 844,550 | +61,120 | +7.8% | $144.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.03% | $257,296,424 | 1,777,400 | +206,000 | +13% | $144.76 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.03% | $696,150,770 | 5,223,612 | +1,181,476 | +29% | $133.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $104,407,716 | 783,430 | +26,630 | +3.5% | $133.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0% | $209,420,478 | 1,571,400 | +26,900 | +1.7% | $133.27 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $573,457,834 | 4,042,136 | +349,340 | +9.5% | $141.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.03% | $107,367,216 | 756,800 | +191,300 | +34% | $141.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.02% | $219,118,215 | 1,544,500 | +115,100 | +8.1% | $141.87 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $505,691,485 | 3,692,796 | +904,084 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.04% | $77,439,570 | 565,500 | +259,200 | $136.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0.06% | $195,742,036 | 1,429,400 | +388,600 | $136.94 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $460,583,673 | 2,788,712 | +978,805 | +54% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $50,588,508 | 306,300 | +296,380 | +2988% | $165.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.07% | $171,898,528 | 1,040,800 | +380,200 | +58% | $165.16 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $226,075,484 | 1,809,907 | +438,468 | +32% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,239,107 | 9,920 | +9,920 | NEW | $124.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.04% | $82,515,546 | 660,600 | +310,600 | +89% | $124.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $161,925,802 | 1,371,439 | +136,499 | +11% | $118.07 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $132.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.02% | $41,324,500 | 350,000 | -150,000 | -30% | $118.07 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $138,869,003 | 1,234,940 | +619,479 | +101% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $562,250 | 5,000 | +5,000 | NEW | $112.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.05% | $56,225,000 | 500,000 | +409,700 | +454% | $112.45 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $57,354,810 | 615,461 | +35,705 | +6.2% | $93.19 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.02% | $8,415,057 | 90,300 | -152,500 | -63% | $93.19 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $52,038,898 | 579,756 | +7,678 | +1.3% | $89.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.01% | $21,793,728 | 242,800 | +108,300 | +81% | $89.76 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $43,941,312 | 572,078 | -142,369 | -20% | $76.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0% | $10,330,945 | 134,500 | -25,000 | -16% | $76.81 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $45,124,473 | 714,447 | -34,961 | -4.7% | $63.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.11% | $10,074,020 | 159,500 | -1,006,900 | -86% | $63.16 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $47,804,737 | 749,408 | +47,360 | +6.7% | $63.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -250,000 | -100% | $132.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.11% | $74,404,656 | 1,166,400 | +1,066,400 | +1066% | $63.79 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $32,646,000 | 702,048 | +59,827 | +9.3% | $46.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,625,000 | 250,000 | +150,000 | +150% | $46.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $4,650,000 | 100,000 | -12,600 | -11% | $46.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $31,134,000 | 642,221 | -125,899 | -16% | $48.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $4,848,000 | 100,000 | -50,000 | -33% | $48.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,459,000 | 112,600 | +112,600 | NEW | $48.48 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $47,615,000 | 768,120 | +768,120 | NEW | $61.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,299,000 | 150,000 | +150,000 | NEW | $61.99 | Q1 2022 |