| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $509,381,185 | 6,463,408 | +229,922 | +3.7% | $78.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.87% | -0.03% | $977,474,913 | 12,402,930 | -468,172 | -3.6% | $78.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $5,910,750 | 75,000 | -35,000 | -32% | $78.81 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $464,457,043 | 6,233,486 | +345,798 | +5.9% | $74.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.76% | +0.12% | $959,025,810 | 12,871,102 | +1,993,002 | +18% | $74.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $8,196,100 | 110,000 | +50,000 | +83% | $74.51 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $519,765,097 | 5,887,688 | -80,825 | -1.4% | $88.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.97% | +0.89% | $960,318,668 | 10,878,100 | +9,989,500 | +1124% | $88.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,296,800 | 60,000 | +15,000 | +33% | $88.28 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $566,590,938 | 5,968,513 | +166,291 | $94.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.05% | $84,354,798 | 888,600 | -455,340 | $94.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $4,271,850 | 45,000 | 0 | $94.93 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $492,550,625 | 5,802,222 | +215,492 | +3.9% | $84.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.06% | $114,087,067 | 1,343,940 | -677,060 | -34% | $84.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $3,820,050 | 45,000 | -160,900 | -78% | $84.89 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.01% | $559,064,072 | 5,586,730 | +514,462 | +10% | $100.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0% | $202,241,470 | 2,021,000 | -15,520 | -0.76% | $100.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $20,604,413 | 205,900 | -79,100 | -28% | $100.07 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.03% | $451,837,633 | 5,072,268 | +1,057,140 | +26% | $89.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.03% | $181,413,202 | 2,036,520 | +334,000 | +20% | $89.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $25,387,800 | 285,000 | -119,900 | -30% | $89.08 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.02% | $334,420,012 | 4,015,128 | +838,056 | +26% | $83.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0% | $141,802,891 | 1,702,520 | +20,490 | +1.2% | $83.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $33,724,121 | 404,900 | -515,100 | -56% | $83.29 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.02% | $248,192,864 | 3,177,072 | -603,987 | -16% | $78.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | -0.02% | $131,400,184 | 1,682,030 | -264,190 | -14% | $78.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $71,870,400 | 920,000 | +300,000 | +48% | $78.12 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $291,368,406 | 3,781,059 | +189,980 | +5.3% | $77.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.07% | $149,975,713 | 1,946,220 | +664,220 | +52% | $77.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $47,777,200 | 620,000 | +470,000 | +313% | $77.06 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.03% | $294,863,497 | 3,591,079 | -867,701 | -19% | $82.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.04% | $105,265,020 | 1,282,000 | -294,900 | -19% | $82.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $12,316,500 | 150,000 | -163,276 | -52% | $82.11 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.08% | $314,522,341 | 4,458,780 | +2,596,834 | +139% | $70.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.02% | $111,234,526 | 1,576,900 | -165,420 | -9.5% | $70.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $22,098,489 | 313,276 | +10,776 | +3.6% | $70.54 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $127,636,400 | 1,861,946 | +108,614 | +6.2% | $68.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.09% | $119,436,036 | 1,742,320 | +770,320 | +79% | $68.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $20,736,375 | 302,500 | -119,821 | -28% | $68.55 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $102,010,000 | 1,753,332 | +312,337 | +22% | $58.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.01% | $56,551,000 | 972,000 | +67,500 | +7.5% | $58.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0% | $24,571,000 | 422,321 | +571 | +0.14% | $58.18 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $100,711,000 | 1,440,995 | -336,043 | -19% | $69.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.25% | $63,216,000 | 904,500 | -1,745,215 | -66% | $69.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $29,476,000 | 421,750 | +15,821 | +3.9% | $69.89 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.01% | $140,972,000 | 1,777,038 | +357,930 | +25% | $79.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.06% | $210,202,000 | 2,649,715 | +479,715 | +22% | $79.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $32,202,000 | 405,929 | +81,954 | +25% | $79.33 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $123,633,000 | 1,419,108 | -113,173 | -7.4% | $87.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | -0.09% | $189,050,000 | 2,170,000 | -1,000,000 | -32% | $87.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $28,225,000 | 323,975 | +103,127 | +47% | $87.12 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $123,303,000 | 1,532,281 | -396,767 | -21% | $80.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.01% | $255,090,000 | 3,170,000 | +63,400 | +2% | $80.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $17,772,000 | 220,848 | +126,290 | +134% | $80.47 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $135,535,000 | 1,929,048 | -219,724 | -10% | $70.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.12% | $218,270,000 | 3,106,600 | +1,287,000 | +71% | $70.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $6,644,000 | 94,558 | +5,816 | +6.6% | $70.26 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $150,801,000 | 2,148,772 | +86,608 | +4.2% | $70.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.15% | $127,700,000 | 1,819,600 | +1,613,000 | +781% | $70.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $6,228,000 | 88,742 | -23,988 | -21% | $70.18 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $136,062,000 | 2,062,164 | +349,781 | +20% | $65.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $13,631,000 | 206,600 | +5,400 | +2.7% | $65.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $7,438,000 | 112,730 | +7,489 | +7.1% | $65.98 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $97,521,000 | 1,712,383 | -252,330 | -13% | $56.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $11,458,000 | 201,200 | +192,100 | +2111% | $56.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,993,000 | 105,241 | +10,502 | +11% | $56.95 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.01% | $112,617,000 | 1,964,713 | -421,462 | -18% | $57.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $522,000 | 9,100 | +9,100 | NEW | $57.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,430,000 | 94,739 | +11,389 | +14% | $57.32 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0% | $121,266,000 | 2,386,175 | +18,841 | +0.8% | $50.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -150,000 | -100% | $79.39 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $4,236,000 | 83,350 | -7,895 | -8.7% | $50.82 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $133,919,000 | 2,367,334 | +1,265 | +0.05% | $56.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $8,486,000 | 150,000 | -34,300 | -19% | $56.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $5,162,000 | 91,245 | +347 | +0.38% | $56.57 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $137,919,000 | 2,366,069 | -122,566 | -4.9% | $58.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $10,743,000 | 184,300 | +30,300 | +20% | $58.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,298,000 | 90,898 | +85,429 | +1562% | $58.29 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $154,420,000 | 2,488,635 | +2,488,635 | NEW | $62.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,556,000 | 154,000 | +154,000 | NEW | $62.05 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $339,000 | 5,469 | +5,469 | NEW | $61.99 | Q2 2019 |