| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $142,864,731 | 1,316,847 | +176,411 | +15% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $1,160,843 | 10,700 | -84,400 | -89% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $3,243,851 | 29,900 | -70,900 | -70% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.15% | $114,191,857 | 1,140,436 | +719,748 | +171% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $9,522,363 | 95,100 | +12,300 | +15% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $10,093,104 | 100,800 | +33,200 | +49% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.05% | $36,974,268 | 420,688 | -277,298 | -40% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.08% | $7,277,292 | 82,800 | -457,100 | -85% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $5,941,364 | 67,600 | -900 | -1.3% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.1% | $49,166,134 | 697,986 | +552,960 | +381% | $70.44 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.1% | $38,030,556 | 539,900 | -588,600 | -52% | $70.44 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,825,140 | 68,500 | -69,000 | -50% | $70.44 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.03% | $10,781,233 | 145,026 | -180,602 | -55% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $83,892,690 | 1,128,500 | +1,128,500 | NEW | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $10,221,750 | 137,500 | +116,400 | +552% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.25% | $24,311,386 | 325,628 | -1,004,090 | -76% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -7,100 | -100% | $95.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $1,575,326 | 21,100 | -31,800 | -60% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.13% | $79,690,000 | 1,329,718 | +532,175 | +67% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $425,503 | 7,100 | -131,300 | -95% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $3,170,297 | 52,900 | -118,100 | -69% | $59.93 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.12% | $51,975,877 | 797,543 | +433,224 | +119% | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.06% | $9,019,528 | 138,400 | -337,900 | -71% | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.07% | $11,144,070 | 171,000 | -361,500 | -68% | $65.17 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.05% | $33,393,480 | 364,319 | +144,608 | +66% | $91.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.05% | $43,657,658 | 476,300 | +162,400 | +52% | $91.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.02% | $48,808,950 | 532,500 | +63,100 | +13% | $91.66 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.08% | $15,509,399 | 219,711 | -224,231 | -51% | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.05% | $22,158,201 | 313,900 | +153,300 | +95% | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.08% | $33,134,946 | 469,400 | +230,100 | +96% | $70.59 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.1% | $28,394,530 | 443,942 | +270,377 | +156% | $63.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $10,271,976 | 160,600 | +160,600 | NEW | $63.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.09% | $15,305,628 | 239,300 | +204,700 | +592% | $63.96 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.15% | $11,424,048 | 173,565 | -313,396 | -64% | $65.82 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -8,700 | -100% | $95.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.01% | $2,277,372 | 34,600 | -17,200 | -33% | $65.82 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.06% | $19,819,313 | 486,961 | +209,797 | +76% | $40.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $354,090 | 8,700 | -5,700 | -40% | $40.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $2,108,260 | 51,800 | -8,000 | -13% | $40.70 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.13% | $15,632,000 | 277,164 | +252,455 | +1022% | $56.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $812,000 | 14,400 | +14,400 | NEW | $56.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $3,373,000 | 59,800 | +24,200 | +68% | $56.40 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.23% | $2,030,000 | 24,709 | -307,504 | -93% | $82.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.02% | $2,924,000 | 35,600 | -19,800 | -36% | $82.13 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.09% | $41,616,000 | 332,213 | +94,297 | +40% | $125.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -900 | -100% | $95.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | -0.06% | $6,940,000 | 55,400 | -44,400 | -44% | $125.27 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.02% | $54,292,000 | 237,916 | +20,249 | +9.3% | $228.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $205,000 | 900 | 0 | $227.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.13% | -0% | $22,774,000 | 99,800 | -3,100 | -3% | $228.20 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.34% | $68,206,000 | 217,667 | +157,186 | +260% | $313.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $282,000 | 900 | 0 | $313.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | +0.03% | $32,244,000 | 102,900 | +20,500 | +25% | $313.35 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.06% | $27,776,000 | 60,481 | -17,053 | -22% | $459.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $413,000 | 900 | -2,800 | -76% | $458.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | +0.03% | $37,842,000 | 82,400 | +8,100 | +11% | $459.25 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.12% | $25,258,000 | 77,534 | +40,590 | +110% | $325.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $1,205,000 | 3,700 | +2,800 | +311% | $325.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.39% | +0.18% | $24,205,000 | 74,300 | +34,000 | +84% | $325.77 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.06% | $12,266,000 | 36,944 | -20,064 | -35% | $332.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $299,000 | 900 | +900 | NEW | $332.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.68% | +0.68% | $13,380,000 | 40,300 | +40,300 | NEW | $332.01 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.05% | $10,763,000 | 57,008 | +20,140 | +55% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.07% | $4,296,000 | 36,868 | -37,794 | -51% | $116.52 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.09% | $6,531,000 | 74,662 | +38,981 | +109% | $87.47 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.1% | $4,778,000 | 35,681 | -125,968 | -78% | $133.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.08% | $16,449,000 | 161,649 | +87,800 | +119% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $6,689,000 | 73,849 | +73,849 | NEW | $90.58 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -23,359 | -100% | $95.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $716,000 | 23,359 | -2,405 | -9.3% | $30.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $1,882,000 | 25,764 | -9,010 | -26% | $73.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,482,000 | 34,774 | +34,774 | NEW | $42.62 | Q2 2018 |