| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.19% | $77,160,115 | 692,578 | -898,588 | -56% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.79% | +0.2% | $50,847,524 | 456,400 | +118,300 | +35% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.79% | +0.26% | $50,847,524 | 456,400 | +148,200 | +48% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.07% | $163,985,568 | 1,591,166 | +375,356 | +31% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.6% | -0.24% | $34,844,586 | 338,100 | -135,100 | -29% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.55% | -0.3% | $31,763,092 | 308,200 | -169,700 | -36% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.1% | $118,881,902 | 1,215,810 | -451,324 | -27% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.74% | -0.25% | $46,269,496 | 473,200 | -158,900 | -25% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | -0.25% | $46,729,062 | 477,900 | -158,700 | -25% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.17% | $146,357,694 | 1,667,134 | +633,291 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.93% | -0.13% | $55,492,059 | 632,100 | -86,300 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | -0.12% | $55,887,114 | 636,600 | -82,300 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.02% | $93,407,715 | 1,033,843 | +71,292 | +7.4% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.58% | $64,907,440 | 718,400 | +330,700 | +85% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.59% | $64,952,615 | 718,900 | +337,900 | +89% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.02% | $77,725,994 | 962,551 | +102,089 | +12% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.48% | $31,306,775 | 387,700 | +183,000 | +89% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.48% | $30,765,750 | 381,000 | +183,000 | +92% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.04% | $58,261,882 | 860,462 | +236,505 | +38% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.83% | +0.22% | $13,860,237 | 204,700 | +79,900 | +64% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.2% | $13,406,580 | 198,000 | +73,200 | +59% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.08% | $37,543,492 | 623,957 | +475,228 | +320% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.17% | $7,509,216 | 124,800 | +70,000 | +128% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.17% | $7,509,216 | 124,800 | +70,300 | +129% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $23,447,127 | 148,729 | +148,729 | NEW | $157.65 | Q4 2023 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -80,498 | -100% | $126.70 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.77% | +0.77% | $8,639,220 | 54,800 | +54,800 | NEW | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.77% | +0.77% | $8,591,925 | 54,500 | +54,500 | NEW | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $12,874,045 | 80,498 | +80,498 | NEW | $159.93 | Q3 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -322,955 | -100% | $126.70 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.75% | $0 | 0 | -6,200 | -100% | $126.70 | Q3 2023 | |
| 30 Sep 2023 | put | -0.75% | $0 | 0 | -6,200 | -100% | $126.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $50,762,066 | 322,955 | +322,955 | NEW | $157.18 | Q2 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -283,906 | -100% | $126.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.75% | +0.75% | $974,516 | 6,200 | +6,200 | NEW | $157.18 | Q2 2023 |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -300 | -100% | $126.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -300 | -100% | $126.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.75% | +0.75% | $974,516 | 6,200 | +6,200 | NEW | $157.18 | Q2 2023 |
| 31 Mar 2023 | -0.16% | $0 | 0 | -308,638 | -100% | $126.70 | Q1 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $41,861,940 | 283,906 | +283,906 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $44,235 | 300 | +300 | NEW | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $44,235 | 300 | +300 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.07% | $43,761,781 | 308,638 | +141,079 | +84% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -244,749 | -100% | $126.70 | Q3 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $21,733,000 | 167,559 | +167,559 | NEW | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | -0.42% | $0 | 0 | -804,167 | -100% | $126.70 | Q2 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $29,757,000 | 244,749 | +244,749 | NEW | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.37% | $119,756,000 | 804,167 | -720,575 | -47% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.11% | $220,615,000 | 1,524,742 | -233,406 | -13% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.04% | $245,050,000 | 1,758,148 | +78,683 | +4.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.5% | $236,838,000 | 1,679,465 | +993,346 | +145% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.18% | $93,196,000 | 686,119 | +294,771 | +75% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $56,414,000 | 391,348 | -43,975 | -10% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $60,906,000 | 435,323 | +33,832 | +8.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.12% | $48,091,000 | 401,491 | +203,119 | +102% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $22,539,000 | 198,372 | +10,794 | +5.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.12% | $22,291,000 | 187,578 | -315,766 | -63% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.11% | $59,738,000 | 503,344 | +242,530 | +93% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $28,817,000 | 260,814 | -97,302 | -27% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $34,926,000 | 358,116 | +40,923 | +13% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $29,546,000 | 317,193 | -93,691 | -23% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.08% | $38,586,000 | 410,884 | +219,340 | +115% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.04% | $16,405,000 | 191,544 | -100,995 | -35% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $26,026,000 | 292,539 | 0 | $88.97 | Q1 2018 |