| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.24% | $6,470,456 | 45,747 | -829,076 | -95% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $22,884,992 | 161,800 | -46,100 | -22% | $141.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.01% | $41,187,328 | 291,200 | -27,300 | -8.6% | $141.44 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.15% | $70,930,649 | 874,823 | -855,265 | -49% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.03% | $16,856,532 | 207,900 | -215,800 | -51% | $81.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $25,823,980 | 318,500 | -90,200 | -22% | $81.08 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.13% | $108,424,615 | 1,730,088 | +955,227 | +123% | $62.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $26,553,279 | 423,700 | -6,400 | -1.5% | $62.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.03% | $25,613,229 | 408,700 | -268,200 | -40% | $62.67 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.12% | $55,805,489 | 774,861 | +687,356 | +786% | $72.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.01% | $30,975,802 | 430,100 | +55,200 | +15% | $72.02 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | +0.05% | $48,750,338 | 676,900 | +288,900 | +74% | $72.02 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $7,532,430 | 87,505 | -42,773 | -33% | $86.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.03% | $32,271,392 | 374,900 | -197,900 | -35% | $86.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.02% | $33,399,040 | 388,000 | -154,200 | -28% | $86.08 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $12,338,629 | 130,278 | +66,034 | +103% | $94.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.01% | $54,249,888 | 572,800 | +25,800 | +4.7% | $94.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.02% | $51,351,762 | 542,200 | +68,000 | +14% | $94.71 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $6,136,587 | 64,244 | +61,061 | +1918% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0% | $52,249,440 | 547,000 | +14,600 | +2.7% | $95.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0% | $45,295,584 | 474,200 | -11,600 | -2.4% | $95.52 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $419,328 | 3,183 | -16,698 | -84% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.08% | $70,138,376 | 532,400 | +206,200 | +63% | $131.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.09% | $63,999,292 | 485,800 | +240,500 | +98% | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.06% | $2,872,407 | 19,881 | -98,275 | -83% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.07% | $47,129,376 | 326,200 | +142,700 | +78% | $144.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.03% | $35,440,944 | 245,300 | -56,200 | -19% | $144.48 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.09% | $20,091,246 | 118,156 | +113,659 | +2527% | $170.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.08% | $31,202,340 | 183,500 | +97,900 | +114% | $170.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.19% | $51,267,060 | 301,500 | +222,400 | +281% | $170.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.05% | $1,003,236 | 4,497 | -41,843 | -90% | $223.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $19,096,504 | 85,600 | +85,600 | NEW | $223.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.12% | $17,646,419 | 79,100 | +79,100 | NEW | $223.09 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.02% | $10,242,994 | 46,340 | -15,548 | -25% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $13,421,032 | 61,888 | +61,888 | NEW | $216.86 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -30,608 | -100% | $168.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $7,155,000 | 30,608 | +28,327 | +1242% | $233.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $499,000 | 2,281 | -45,261 | -95% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $8,009,000 | 47,542 | -31,494 | -40% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.1% | $11,548,000 | 79,036 | +76,251 | +2738% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $411,000 | 2,785 | +2,785 | NEW | $147.58 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -19,292 | -100% | $168.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,490,000 | 19,292 | +19,292 | NEW | $77.23 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -11,604 | -100% | $168.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $817,000 | 11,604 | -13,079 | -53% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,024,000 | 24,683 | +24,683 | NEW | $82.00 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -11,035 | -100% | $168.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $1,023,000 | 11,035 | +1,984 | +22% | $92.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,158,000 | 9,051 | +9,051 | NEW | $127.94 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -45,097 | -100% | $168.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.01% | $4,760,000 | 45,097 | +3,774 | +9.1% | $105.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $4,365,000 | 41,323 | +41,323 | NEW | $105.63 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -15,219 | -100% | $168.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $1,301,000 | 15,219 | +15,219 | NEW | $85.49 | Q3 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -12,374 | -100% | $168.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $684,000 | 12,374 | +12,374 | NEW | $55.28 | Q2 2015 |