| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $115,414,671 | 1,232,931 | +1,199,618 | +3601% | $93.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.06% | $21,820,491 | 233,100 | -293,700 | -56% | $93.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $9,566,942 | 102,200 | +72,600 | +245% | $93.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.07% | $3,151,077 | 33,313 | -351,864 | -91% | $94.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.06% | $49,830,012 | 526,800 | +337,000 | +178% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $2,799,864 | 29,600 | -57,200 | -66% | $94.59 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.07% | $34,565,784 | 385,177 | +349,818 | +989% | $89.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.06% | $17,032,652 | 189,800 | -322,800 | -63% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $7,789,432 | 86,800 | -165,500 | -66% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.36% | $3,713,402 | 35,359 | -1,403,483 | -98% | $105.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.01% | $53,833,252 | 512,600 | +53,400 | +12% | $105.02 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.02% | $26,496,546 | 252,300 | +75,300 | +43% | $105.02 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.27% | $142,689,961 | 1,438,842 | +1,037,847 | +259% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0% | $45,538,864 | 459,200 | +8,700 | +1.9% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $17,553,090 | 177,000 | +64,300 | +57% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.07% | $42,216,754 | 400,995 | +206,331 | +106% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.05% | $47,428,640 | 450,500 | -150,800 | -25% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $11,865,056 | 112,700 | -17,700 | -14% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.08% | $22,265,668 | 194,664 | +162,714 | +509% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.04% | $68,776,694 | 601,300 | -130,200 | -18% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.04% | $14,915,152 | 130,400 | -109,200 | -46% | $114.38 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $4,066,596 | 31,950 | -226 | -0.7% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.14% | $93,105,320 | 731,500 | +385,500 | +111% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.03% | $30,496,288 | 239,600 | -84,900 | -26% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $3,734,668 | 32,176 | -330 | -1% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.09% | $40,160,220 | 346,000 | +207,600 | +150% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.09% | $37,664,715 | 324,500 | +208,500 | +180% | $116.07 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.14% | $3,894,219 | 32,506 | -249,111 | -88% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.15% | $16,580,320 | 138,400 | -256,600 | -65% | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | -0.16% | $13,896,800 | 116,000 | -265,000 | -70% | $119.80 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.33% | $29,178,337 | 281,617 | -569,828 | -67% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.16% | $40,925,950 | 395,000 | +220,800 | +127% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.15% | $39,475,410 | 381,000 | +207,100 | +119% | $103.61 | Q2 2023 |
| 31 Mar 2023 | 0.6% | +0.59% | $84,471,858 | 851,445 | +842,139 | +9049% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.14% | $17,282,382 | 174,200 | +121,500 | +231% | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.12% | $17,252,619 | 173,900 | +104,200 | +149% | $99.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $1,098,108 | 9,306 | +9,306 | NEW | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $6,218,600 | 52,700 | +52,700 | NEW | $118.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $8,224,600 | 69,700 | +69,700 | NEW | $118.00 | Q4 2022 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -8,000 | -100% | $110.83 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -20,900 | -100% | $110.83 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.06% | $718,000 | 8,000 | -49,300 | -86% | $89.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.07% | $1,877,000 | 20,900 | -53,200 | -72% | $89.81 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -57,144 | -100% | $110.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.06% | +0.02% | $5,730,000 | 57,300 | +23,400 | +69% | $100.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.11% | $7,410,000 | 74,100 | -106,400 | -59% | $100.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $4,125,000 | 57,144 | -76,536 | -57% | $72.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.07% | $2,447,000 | 33,900 | -162,100 | -83% | $72.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $13,028,000 | 180,500 | +14,700 | +8.9% | $72.18 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.05% | $9,059,000 | 133,680 | +114,132 | +584% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0% | $13,283,000 | 196,000 | +5,100 | +2.7% | $67.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0% | $11,236,000 | 165,800 | +5,100 | +3.2% | $67.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $1,190,000 | 19,548 | -57,813 | -75% | $60.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0% | $11,626,000 | 190,900 | +6,300 | +3.4% | $60.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0% | $9,787,000 | 160,700 | +6,300 | +4.1% | $60.90 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.14% | $4,098,000 | 77,361 | -281,790 | -78% | $52.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.15% | $9,778,000 | 184,600 | +171,800 | +1342% | $52.97 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.09% | $8,179,000 | 154,400 | +106,100 | +220% | $52.97 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.03% | $14,362,000 | 359,151 | +86,251 | +32% | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $512,000 | 12,800 | +12,800 | NEW | $40.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $1,932,000 | 48,300 | +48,300 | NEW | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.13% | $8,962,000 | 272,900 | +272,900 | NEW | $32.84 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -65,554 | -100% | $110.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.29% | $2,019,000 | 65,554 | -349,647 | -84% | $30.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -8,600 | -100% | $110.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -8,600 | -100% | $110.83 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $27,001,000 | 415,201 | -26,094 | -5.9% | $65.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.15% | $559,000 | 8,600 | +8,600 | NEW | $65.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.15% | $559,000 | 8,600 | +8,600 | NEW | $65.00 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.26% | $25,145,000 | 441,295 | -496,376 | -53% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.27% | $57,198,000 | 937,671 | +450,648 | +93% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $32,504,000 | 487,023 | +50,720 | +12% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.1% | $27,203,000 | 436,303 | -137,970 | -24% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.39% | $44,449,000 | 574,273 | +420,709 | +274% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $10,691,000 | 153,564 | +148,664 | +3034% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.1% | $291,000 | 4,900 | -109,511 | -96% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $6,280,000 | 114,411 | +6,957 | +6.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $5,378,000 | 107,454 | +63,754 | +146% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.27% | $1,921,000 | 43,700 | -309,495 | -88% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $17,614,000 | 353,195 | +353,195 | NEW | $49.87 | Q1 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -73,924 | -100% | $110.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.11% | $3,213,000 | 73,924 | +39,153 | +113% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $1,516,000 | 34,771 | -21,114 | -38% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.16% | $2,250,000 | 55,885 | +49,862 | +828% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $281,000 | 6,023 | +6,023 | NEW | $46.65 | Q4 2015 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -11,818 | -100% | $110.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.68% | $726,000 | 11,818 | -34,305 | -74% | $61.43 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $2,872,000 | 46,123 | +46,123 | NEW | $62.27 | Q1 2015 |