| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $127,681,280 | 1,923,780 | -1,032,342 | -35% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $50,991,806 | 768,296 | +108,796 | +16% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $40,001,199 | 602,700 | -73,600 | -11% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $198,917,449 | 2,956,122 | +1,023,431 | +53% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $44,377,755 | 659,500 | +297,300 | +82% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $45,508,227 | 676,300 | +382,200 | +130% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $168,704,598 | 1,932,691 | -61,819 | -3.1% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $31,616,438 | 362,200 | -74,000 | -17% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $25,671,989 | 294,100 | -86,500 | -23% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $136,205,088 | 1,994,510 | +46,824 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $29,788,098 | 436,200 | +82,600 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $25,991,174 | 380,600 | -132,400 | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $151,471,540 | 1,947,686 | +535,372 | +38% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $27,499,472 | 353,600 | -80,400 | -19% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $39,896,010 | 513,000 | -38,300 | -6.9% | $77.77 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $94,681,530 | 1,412,314 | +215,023 | +18% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $29,095,360 | 434,000 | +188,740 | +77% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $36,959,152 | 551,300 | +266,100 | +93% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $135,748,853 | 1,197,291 | +84,628 | +7.6% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $27,807,579 | 245,260 | +7,600 | +3.2% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $32,335,976 | 285,200 | +50,700 | +22% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $154,326,359 | 1,112,663 | +84,435 | +8.2% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $32,963,442 | 237,660 | +54,700 | +30% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $32,525,150 | 234,500 | +66,000 | +39% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $127,592,813 | 1,028,228 | -45,110 | -4.2% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.03% | $22,703,506 | 182,960 | -181,240 | -50% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $20,909,165 | 168,500 | -28,500 | -14% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $100,142,435 | 1,073,338 | +126,531 | +13% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $33,979,860 | 364,200 | +172,800 | +90% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $18,380,100 | 197,000 | +69,900 | +55% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $121,674,167 | 946,807 | +335,383 | +55% | $128.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $24,596,814 | 191,400 | +120,500 | +170% | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $16,333,621 | 127,100 | +64,800 | +104% | $128.51 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $71,035,239 | 611,424 | -54,676 | -8.2% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,237,162 | 70,900 | -26,522 | -27% | $116.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,238,014 | 62,300 | +61,078 | +4998% | $116.18 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $75,429,163 | 666,100 | +317,190 | +91% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $11,032,067 | 97,422 | +97,422 | NEW | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $138,379 | 1,222 | -48,778 | -98% | $113.24 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $28,101,000 | 348,910 | -92,903 | -21% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,027,000 | 50,000 | +50,000 | NEW | $80.54 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $32,929,000 | 441,813 | +313,591 | +245% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $65,598,000 | 128,222 | -57,116 | -31% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $99,516,000 | 185,338 | +6,883 | +3.9% | $536.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $97,589,000 | 178,455 | +37,055 | +26% | $546.85 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $60,378,000 | 141,400 | +14,795 | +12% | $427.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $2,135,000 | 5,000 | -10,000 | -67% | $427.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $45,501,000 | 126,605 | -10,903 | -7.9% | $359.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,391,000 | 15,000 | +15,000 | NEW | $359.40 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $50,840,000 | 137,508 | +30,327 | +28% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $44,183,000 | 107,181 | +14,568 | +16% | $412.23 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -9,000 | -100% | $69.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,546,000 | 92,613 | +6,285 | +7.3% | $405.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,649,000 | 9,000 | +9,000 | NEW | $405.44 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $23,246,000 | 86,328 | +7,135 | +9% | $269.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,323,000 | 79,193 | +16,214 | +26% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,200 | -100% | $69.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,398,000 | 62,979 | -29,928 | -32% | $149.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $776,000 | 5,200 | +5,200 | NEW | $149.23 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $13,922,000 | 92,907 | -19,825 | -18% | $149.85 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -8,400 | -100% | $69.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,426,000 | 112,732 | +52,459 | +87% | $119.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,000,000 | 8,400 | +8,400 | NEW | $119.05 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $7,221,000 | 60,273 | +31,566 | +110% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,106,000 | 28,707 | +10,313 | +56% | $143.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,747,000 | 18,394 | +2,468 | +15% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,181,000 | 15,926 | +6,890 | +76% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $519,000 | 9,036 | -92,821 | -91% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,983,000 | 101,857 | +83,034 | +441% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,377,000 | 18,823 | -1,494 | -7.4% | $73.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,721,000 | 20,317 | +2,038 | +11% | $84.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,091,000 | 18,279 | -2,599 | -12% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,830,000 | 20,878 | +3,056 | +17% | $87.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,414,000 | 17,822 | +9,864 | +124% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $541,000 | 7,958 | -19,320 | -71% | $67.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,234,000 | 27,278 | -5,982 | -18% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,856,000 | 33,260 | +9,394 | +39% | $85.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -6,700 | -100% | $69.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,909,000 | 23,866 | +504 | +2.2% | $79.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $536,000 | 6,700 | +6,700 | NEW | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,457,000 | 23,362 | +7,102 | +44% | $62.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $69.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $895,000 | 16,260 | 0 | $55.04 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2014 |