| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $326,450,306 | 1,431,674 | -695,279 | -33% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.03% | $292,367,244 | 1,282,200 | +134,300 | +12% | $228.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0% | $289,585,400 | 1,270,000 | +10,000 | +0.79% | $228.02 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $461,910,384 | 2,126,953 | +930,933 | +78% | $217.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | +0% | $249,289,443 | 1,147,900 | +19,900 | +1.8% | $217.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.01% | $273,634,200 | 1,260,000 | -44,100 | -3.4% | $217.17 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.02% | $260,851,962 | 1,196,020 | -342,205 | -22% | $218.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.02% | $246,016,800 | 1,128,000 | -99,300 | -8.1% | $218.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | -0% | $284,424,210 | 1,304,100 | -9,900 | -0.75% | $218.10 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $209,306,275 | 1,538,225 | +18,071 | $136.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.01% | $166,998,711 | 1,227,300 | +83,500 | $136.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0% | $178,795,980 | 1,314,000 | -8,200 | $136.07 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $218,750,160 | 1,520,154 | -273,443 | -15% | $143.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0% | $164,592,820 | 1,143,800 | +25,800 | +2.3% | $143.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.01% | $190,264,580 | 1,322,200 | -40,200 | -3% | $143.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $214,926,729 | 1,793,597 | -325,504 | -15% | $119.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0% | $133,969,940 | 1,118,000 | +2,500 | +0.22% | $119.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.01% | $163,256,392 | 1,362,400 | +122,400 | +9.9% | $119.83 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $230,536,999 | 2,119,101 | +327,758 | +18% | $108.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0% | $121,355,245 | 1,115,500 | +7,500 | +0.68% | $108.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0% | $134,899,600 | 1,240,000 | -25,000 | -2% | $108.79 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $239,950,395 | 1,791,343 | +1,649,023 | +1159% | $133.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $148,416,600 | 1,108,000 | +1,108,000 | NEW | $133.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.17% | $169,446,750 | 1,265,000 | +1,240,000 | +4960% | $133.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $18,131,568 | 142,320 | -7,335 | -4.9% | $127.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $3,185,000 | 25,000 | 0 | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,989,722 | 149,655 | -3,585 | -2.3% | $126.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.03% | $3,172,250 | 25,000 | -147,500 | -86% | $126.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $16,539,193 | 153,240 | -3,592 | -2.3% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $18,617,925 | 172,500 | +32,500 | +23% | $107.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $13,826,309 | 156,832 | +51,019 | +48% | $88.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $12,342,400 | 140,000 | +140,000 | NEW | $88.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,216,446 | 105,813 | +26,264 | +33% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,591,000 | 79,549 | -2,374 | -2.9% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,195,000 | 81,923 | -38,182 | -32% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,414,000 | 120,105 | -44,951 | -27% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,612,000 | 165,056 | +9,364 | +6% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,088,000 | 155,692 | +38,968 | +33% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,784,000 | 116,724 | +24,779 | +27% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,796,000 | 91,945 | -48,643 | -35% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,979,000 | 140,588 | +5,402 | +4% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,632,000 | 135,186 | +121,362 | +878% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $444,000 | 13,824 | -7,290 | -35% | $32.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $519,000 | 21,114 | -137,694 | -87% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,564,000 | 158,808 | +135,277 | +575% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $841,000 | 23,531 | -311,187 | -93% | $35.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,577,000 | 334,718 | +166,738 | +99% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,467,000 | 167,980 | +123,000 | +273% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,115,000 | 44,980 | -88,061 | -66% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,603,000 | 133,041 | -14,165 | -9.6% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,072,000 | 147,206 | -43,865 | -23% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,489,000 | 191,071 | +17,247 | +9.9% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,563,000 | 173,824 | +90,600 | +109% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,376,000 | 83,224 | +40,852 | +96% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,237,000 | 42,372 | -71,988 | -63% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,307,000 | 114,360 | +38,077 | +50% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,805,000 | 76,283 | +38,461 | +102% | $23.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $825,000 | 37,822 | -45,112 | -54% | $21.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,532,000 | 82,934 | -85,015 | -51% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,236,000 | 167,949 | +18,825 | +13% | $19.27 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,100 | -100% | $236.06 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $236.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,475,000 | 149,124 | +100,505 | +207% | $23.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $26,000 | 1,100 | 0 | $23.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,087,000 | 48,619 | -46,973 | -49% | $22.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $25,000 | 1,100 | 0 | $22.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $22,000 | 1,000 | 0 | $22.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,036,000 | 95,592 | -54,109 | -36% | $21.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $23,000 | 1,100 | 0 | $20.91 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $21,000 | 1,000 | 0 | $21.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,500,000 | 149,701 | +48,410 | +48% | $23.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $26,000 | 1,100 | -700 | -39% | $23.64 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $23,000 | 1,000 | -2,700 | -73% | $23.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $2,211,000 | 101,291 | 0 | $21.83 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $39,000 | 1,800 | 0 | $21.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $81,000 | 3,700 | 0 | $21.89 | Q4 2014 |