| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | -0.3% | $105,796,721 | 591,936 | -798,923 | -57% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.14% | $54,423,285 | 304,500 | -422,800 | -58% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | +0.11% | $312,384,294 | 1,747,800 | +331,800 | +23% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.18% | $157,737,319 | 1,390,859 | +717,183 | +106% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.2% | $82,483,093 | 727,300 | -894,600 | -55% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.08% | $160,588,560 | 1,416,000 | +358,300 | +34% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.18% | $89,080,177 | 673,676 | -562,916 | -46% | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.52% | +0.16% | $214,463,837 | 1,621,900 | +510,300 | +46% | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.16% | $139,859,671 | 1,057,700 | +503,200 | +91% | $132.23 | Q1 2025 |
| 31 Dec 2024 | 0.27% | +0.2% | $104,850,636 | 1,236,592 | +894,936 | +262% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.08% | $94,252,564 | 1,111,600 | +556,700 | +100% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.05% | $47,016,055 | 554,500 | +350,300 | +172% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.04% | $36,256,535 | 341,656 | +112,463 | +49% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $58,885,988 | 554,900 | +554,900 | NEW | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.04% | $21,669,704 | 204,200 | +114,200 | +127% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $16,501,896 | 229,193 | -71,953 | -24% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -814,400 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | 0.02% | -0.1% | $6,480,000 | 90,000 | -473,100 | -84% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $21,790,925 | 301,146 | +15,813 | +5.5% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.15% | $58,929,984 | 814,400 | -684,800 | -46% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.16% | $40,745,916 | 563,100 | -769,400 | -58% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $22,116,161 | 285,333 | +22,387 | +8.5% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | +0.1% | $116,202,992 | 1,499,200 | +369,600 | +33% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.09% | $103,282,075 | 1,332,500 | +332,300 | +33% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.02% | $22,807,936 | 262,946 | -50,497 | -16% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.43% | $97,981,504 | 1,129,600 | +984,000 | +676% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.41% | $86,757,348 | 1,000,200 | +941,400 | +1601% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.02% | $26,125,474 | 313,443 | +49,727 | +19% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0% | $12,135,760 | 145,600 | -5,900 | -3.9% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | 0% | $4,900,980 | 58,800 | 0 | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.16% | $26,946,501 | 263,716 | +226,999 | +618% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.04% | $15,480,270 | 151,500 | +36,000 | +31% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $6,008,184 | 58,800 | +17,700 | +43% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $3,234,401 | 36,717 | +1,689 | +4.8% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.02% | $10,174,395 | 115,500 | -22,000 | -16% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $3,620,499 | 41,100 | -2,300 | -5.3% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $2,802,000 | 35,028 | +13,801 | +65% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.11% | $10,999,000 | 137,500 | +117,500 | +588% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $3,472,000 | 43,400 | +40,500 | +1397% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $2,413,000 | 21,227 | +13,498 | +175% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,274,000 | 20,000 | +20,000 | NEW | $113.70 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $330,000 | 2,900 | +2,900 | NEW | $113.79 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $841,000 | 7,729 | -43,346 | -85% | $108.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $6,067,000 | 51,075 | +45,902 | +887% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -5,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $766,000 | 5,173 | +5,173 | NEW | $148.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $740,000 | 5,000 | +5,000 | NEW | $148.00 | Q3 2021 |
| 31 Mar 2021 | -0.09% | $0 | 0 | -42,107 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.09% | $9,800,000 | 42,107 | +42,107 | NEW | $232.74 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -17,876 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.04% | $3,856,000 | 17,876 | +11,166 | +166% | $215.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.36% | $1,305,000 | 6,710 | -69,354 | -91% | $194.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $16,133,000 | 76,064 | +29,602 | +64% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $7,770,000 | 46,462 | +38,554 | +488% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $1,340,000 | 7,908 | -11,538 | -59% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $3,548,000 | 19,446 | +4,901 | +34% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,994,000 | 14,545 | +14,545 | NEW | $137.09 | Q4 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -11,182 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0.02% | $1,931,000 | 11,182 | -6,467 | -37% | $172.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.08% | $2,487,000 | 17,649 | -26,524 | -60% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.04% | $4,763,000 | 44,173 | -13,169 | -23% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $5,035,000 | 57,342 | +57,342 | NEW | $87.81 | Q4 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -6,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.06% | +0.06% | $528,000 | 6,500 | +6,500 | NEW | $81.23 | Q4 2015 | |
| 31 Mar 2015 | -0.79% | $0 | 0 | -7,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.79% | 0% | $821,000 | 7,900 | 0 | $103.92 | Q4 2014 |