| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $278,329,115 | 1,956,757 | -942,871 | -33% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $35,816,032 | 251,800 | +27,300 | +12% | $142.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0% | $74,163,936 | 521,400 | +8,000 | +1.6% | $142.24 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $290,223,767 | 2,899,628 | +933,887 | +48% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $22,470,205 | 224,500 | -17,524 | -7.2% | $100.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $51,386,206 | 513,400 | +19,200 | +3.9% | $100.09 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $244,459,550 | 1,965,741 | +1,237,279 | +170% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.06% | $30,098,105 | 242,024 | -448,700 | -65% | $124.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $61,458,712 | 494,200 | -126,000 | -20% | $124.36 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $71,323,714 | 728,462 | +56,632 | $97.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.04% | $67,628,787 | 690,724 | +390,700 | +100% | $97.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.01% | $60,723,782 | 620,200 | +131,400 | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $72,611,387 | 671,830 | +369,999 | +123% | $108.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $32,426,594 | 300,024 | +162,200 | +118% | $108.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $52,829,504 | 488,800 | +198,000 | +68% | $108.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $19,685,417 | 301,831 | -16,098 | -5.1% | $65.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,988,881 | 137,824 | +137,824 | NEW | $65.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $18,965,976 | 290,800 | +290,800 | NEW | $65.22 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $18,061,548 | 317,929 | +53,610 | +20% | $56.81 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $110.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $110.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,163,106 | 264,319 | +138,477 | +110% | $61.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,057,500 | 50,000 | -31,500 | -39% | $61.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,528,750 | 25,000 | -35,000 | -58% | $61.15 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $9,547,633 | 125,842 | +2,065 | +1.7% | $75.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,183,405 | 81,500 | -33,400 | -29% | $75.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $4,552,200 | 60,000 | -59,900 | -50% | $75.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,244,668 | 123,777 | -53,105 | -30% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,725,097 | 114,900 | +50,000 | +77% | $58.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $7,017,747 | 119,900 | +50,000 | +72% | $58.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,253,234 | 176,882 | +71,199 | +67% | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,128,938 | 64,900 | -62,622 | -49% | $63.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $4,447,038 | 69,900 | 0 | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,041,659 | 105,683 | -20,820 | -16% | $66.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $8,496,791 | 127,522 | +29,572 | +30% | $66.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,657,437 | 69,900 | +14,900 | +27% | $66.63 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $6,193,587 | 126,503 | -62,408 | -33% | $48.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,795,632 | 97,950 | +81,400 | +492% | $48.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,692,800 | 55,000 | 0 | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,061,000 | 188,911 | -4,406 | -2.3% | $69.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,144,000 | 16,550 | +1,550 | +10% | $69.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $3,803,000 | 55,000 | +12,300 | +29% | $69.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $16,203,000 | 193,317 | -16,644 | -7.9% | $83.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $1,257,000 | 15,000 | -34,000 | -69% | $83.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $3,579,000 | 42,700 | -75,000 | -64% | $83.82 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $34,604,000 | 209,961 | +42,318 | +25% | $164.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,076,000 | 49,000 | +45,000 | +1125% | $164.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $19,398,000 | 117,700 | -7,500 | -6% | $164.81 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $44,147,000 | 167,643 | +39,470 | +31% | $263.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,053,000 | 4,000 | 0 | $263.25 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0% | $32,970,000 | 125,200 | +12,700 | +11% | $263.34 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $40,894,000 | 128,173 | +14,933 | +13% | $319.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,276,000 | 4,000 | 0 | $319.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.02% | $35,893,000 | 112,500 | +55,000 | +96% | $319.05 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $44,634,000 | 113,240 | -4,427 | -3.8% | $394.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,577,000 | 4,000 | +4,000 | NEW | $394.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $22,664,000 | 57,500 | +40,000 | +229% | $394.16 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $40,097,000 | 117,667 | -53,123 | -31% | $340.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.02% | $5,963,000 | 17,500 | -50,000 | -74% | $340.74 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $57,813,000 | 170,790 | +50,653 | +42% | $338.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $22,849,000 | 67,500 | 0 | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,684,000 | 120,137 | +14,689 | +14% | $247.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $16,679,000 | 67,500 | 0 | $247.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,137,000 | 105,448 | +4,292 | +4.2% | $219.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.01% | $14,811,000 | 67,500 | +17,500 | +35% | $219.42 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $9,053,000 | 101,156 | -19,332 | -16% | $89.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -35,000 | -100% | $110.41 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,475,000 | 50,000 | -63,500 | -56% | $89.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $11,842,000 | 120,488 | -114,778 | -49% | $98.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,440,000 | 35,000 | -41,900 | -54% | $98.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $11,155,000 | 113,500 | +52,000 | +85% | $98.28 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $25,870,000 | 235,266 | +16,552 | +7.6% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,456,000 | 76,900 | +76,900 | NEW | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,763,000 | 61,500 | +41,500 | +208% | $109.97 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $29,821,000 | 218,714 | +8,537 | +4.1% | $136.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,727,000 | 20,000 | +19,400 | +3233% | $136.35 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $27,151,000 | 210,177 | +13,337 | +6.8% | $129.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $78,000 | 600 | +600 | NEW | $130.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $17,578,000 | 196,840 | -37,088 | -16% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,183,000 | 233,928 | +96,576 | +70% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,695,000 | 137,352 | -14,012 | -9.3% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,779,000 | 151,364 | -22,343 | -13% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,100,000 | 173,707 | +14,473 | +9.1% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,753,000 | 159,234 | +7,179 | +4.7% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,426,000 | 152,055 | +86,675 | +133% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,888,000 | 65,380 | -20,058 | -23% | $28.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,465,000 | 85,438 | -119,271 | -58% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $13,175,000 | 204,709 | +202,284 | +8342% | $64.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $89,000 | 2,425 | +2,425 | NEW | $36.70 | Q2 2016 |