| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $509,606,725 | 2,250,118 | +1,563,284 | +228% | $226.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $19,117,630 | 84,412 | +12,362 | +17% | $226.48 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $15,581,824 | 68,800 | +10,000 | +17% | $226.48 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $186,811,981 | 686,834 | -41,217 | -5.7% | $271.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $19,596,880 | 72,050 | +24,250 | +51% | $271.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $15,993,012 | 58,800 | +44,700 | +317% | $271.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.06% | $179,471,851 | 728,051 | -1,207,352 | -62% | $246.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $11,783,178 | 47,800 | +33,900 | +244% | $246.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $3,475,791 | 14,100 | 0 | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $353,733,605 | 1,935,403 | +178,900 | $182.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,540,503 | 13,900 | +13,900 | NEW | $182.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,577,057 | 14,100 | +14,100 | NEW | $182.77 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.05% | $294,653,380 | 1,756,503 | +1,261,209 | +255% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $70,693,312 | 495,294 | -502,635 | -50% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $108,554,716 | 997,929 | +543,708 | +120% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $62,555,316 | 454,221 | -12,292 | -2.6% | $137.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -21,100 | -100% | $175.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $46,133,471 | 466,513 | +329,511 | +241% | $98.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,086,579 | 21,100 | 0 | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,887,549 | 137,002 | -137,105 | -50% | $79.47 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $175.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.05% | $1,676,817 | 21,100 | -468,638 | -96% | $79.47 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $20,947,258 | 274,107 | +241,880 | +751% | $76.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,146,300 | 15,000 | -105,800 | -88% | $76.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $37,425,778 | 489,738 | +292,738 | +149% | $76.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,048,349 | 32,227 | -380,943 | -92% | $63.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,678,048 | 120,800 | +65,300 | +118% | $63.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $12,521,320 | 197,000 | -15,391 | -7.2% | $63.56 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $20,170,959 | 413,170 | -194,433 | -32% | $48.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,709,510 | 55,500 | +25,500 | +85% | $48.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $10,368,929 | 212,391 | +182,391 | +608% | $48.82 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $30,046,000 | 607,603 | +542,040 | +827% | $49.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,484,000 | 30,000 | -43,200 | -59% | $49.47 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,484,000 | 30,000 | -114,100 | -79% | $49.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,207,000 | 65,563 | -138,043 | -68% | $64.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,697,000 | 73,200 | +63,200 | +632% | $64.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,247,000 | 144,100 | +142,100 | +7105% | $64.17 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $23,860,000 | 203,606 | +110,580 | +119% | $117.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,172,000 | 10,000 | +10,000 | NEW | $117.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $234,000 | 2,000 | -7,000 | -78% | $117.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,852,000 | 93,026 | +25,647 | +38% | $148.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,340,000 | 9,000 | -1,000 | -10% | $148.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $13,879,000 | 67,379 | -133,658 | -66% | $205.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $2,060,000 | 10,000 | -15,000 | -60% | $206.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $35,851,000 | 201,037 | +147,423 | +275% | $178.33 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $175.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.02% | $4,458,000 | 25,000 | -75,000 | -75% | $178.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $7,031,000 | 53,614 | +52,229 | +3771% | $131.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $6,557,000 | 50,000 | -12,800 | -20% | $131.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,113,000 | 100,000 | +100,000 | NEW | $131.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $198,000 | 1,385 | +1,385 | NEW | $142.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,965,000 | 62,800 | +62,800 | NEW | $142.75 | Q4 2020 |