| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.01% | $4,535,498 | 36,200 | +17,100 | +90% | $125.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.01% | $20,246,864 | 161,600 | -21,600 | -12% | $125.29 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.03% | $2,558,254 | 19,100 | -54,700 | -74% | $133.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.07% | $24,537,808 | 183,200 | -131,100 | -42% | $133.94 | Q3 2025 |
| 30 Jun 2025 | -0.2% | $0 | 0 | -954,788 | -100% | $116.26 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | +0.02% | $10,037,538 | 73,800 | +47,100 | +176% | $136.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.07% | $42,747,943 | 314,300 | +127,400 | +68% | $136.01 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.12% | $126,652,628 | 954,788 | +596,473 | +100% | $132.65 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.03% | $3,541,755 | 26,700 | -50,300 | $132.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.13% | $24,792,285 | 186,900 | -215,600 | $132.65 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.25% | $40,529,010 | 358,315 | -1,364,254 | -79% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $8,709,470 | 77,000 | -34,700 | -31% | $113.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.15% | $45,526,775 | 402,500 | +198,300 | +97% | $113.11 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.35% | $196,390,092 | 1,722,569 | -1,660,588 | -49% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.09% | $12,734,917 | 111,700 | +106,200 | +1931% | $114.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.06% | $23,280,842 | 204,200 | -73,900 | -27% | $114.01 | Q3 2024 |
| 30 Jun 2024 | 0.65% | +0.35% | $351,543,844 | 3,383,157 | +1,864,306 | +123% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $571,505 | 5,500 | -25,300 | -82% | $103.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | -0.02% | $28,897,371 | 278,100 | -13,800 | -4.7% | $103.91 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.28% | $172,632,605 | 1,518,851 | +1,361,910 | +868% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $3,500,728 | 30,800 | +28,900 | +1521% | $113.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.1% | $33,177,354 | 291,900 | +65,500 | +29% | $113.66 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.28% | $17,274,496 | 156,941 | -1,138,210 | -88% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $209,133 | 1,900 | +1,900 | NEW | $110.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | +0.01% | $24,919,848 | 226,400 | +4,600 | +2.1% | $110.07 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.33% | $125,435,374 | 1,295,151 | +1,133,042 | +699% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | +0.18% | $21,481,330 | 221,800 | +87,300 | +65% | $96.85 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.42% | $17,673,123 | 162,109 | -975,509 | -86% | $109.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -90,000 | -100% | $116.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0.86% | +0.48% | $14,663,190 | 134,500 | +74,500 | +124% | $109.02 | Q2 2023 |
| 31 Mar 2023 | 0.66% | +0.66% | $115,195,199 | 1,137,618 | +1,137,618 | NEW | $101.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | +0.16% | $9,113,400 | 90,000 | +90,000 | NEW | $101.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.16% | $6,075,600 | 60,000 | -90,000 | -60% | $101.26 | Q1 2023 |
| 31 Dec 2022 | -0.31% | $0 | 0 | -509,728 | -100% | $116.26 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.8% | +0.8% | $16,468,500 | 150,000 | +150,000 | NEW | $109.79 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.23% | $49,321,000 | 509,728 | +379,963 | +293% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.48% | $14,099,000 | 129,765 | -571,056 | -81% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $82,949,000 | 700,821 | +700,821 | NEW | $118.36 | Q1 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -97,352 | -100% | $116.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $11,500,000 | 97,352 | +97,352 | NEW | $118.13 | Q3 2021 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -255,891 | -100% | $116.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.22% | $30,666,000 | 255,891 | +113,345 | +80% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.22% | $15,607,000 | 142,546 | +132,889 | +1376% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $1,051,000 | 9,657 | -41,879 | -81% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $4,712,000 | 51,536 | +51,536 | NEW | $91.43 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -66,525 | -100% | $116.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $5,778,000 | 66,525 | +66,525 | NEW | $86.85 | Q4 2019 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -18,708 | -100% | $116.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.8% | $1,573,000 | 18,708 | -39,967 | -68% | $84.08 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.56% | $4,690,000 | 58,675 | +53,172 | +966% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.71% | $398,000 | 5,503 | -17,265 | -76% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.19% | $1,670,000 | 22,768 | +19,292 | +555% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.09% | $212,000 | 3,476 | -2,221 | -39% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $341,000 | 5,697 | 0 | $59.86 | Q1 2018 |