| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.16% | $249,867,753 | 1,093,561 | -489,743 | -31% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.04% | $48,119,994 | 210,600 | -52,600 | -20% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | +0% | $94,914,746 | 415,400 | +5,000 | +1.2% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -0.6% | $366,598,208 | 1,583,304 | -1,830,775 | -54% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.12% | $60,941,328 | 263,200 | -133,300 | -34% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | -0.11% | $95,024,016 | 410,400 | -118,800 | -22% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.88% | +0.33% | $633,721,344 | 3,414,079 | +1,281,601 | +60% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.24% | $73,598,330 | 396,500 | +345,200 | +673% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.37% | +0.11% | $98,230,104 | 529,200 | +150,500 | +40% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.44% | $446,796,791 | 2,132,478 | +1,343,860 | +100% | $209.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.09% | $10,748,376 | 51,300 | -92,000 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.18% | $79,345,224 | 378,700 | +183,500 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.08% | $140,137,419 | 788,618 | -280,621 | -26% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.01% | $25,464,410 | 143,300 | -12,100 | -7.8% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0% | $34,687,040 | 195,200 | -1,800 | -0.91% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.12% | $211,153,318 | 1,069,239 | +328,701 | +44% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.1% | $30,688,392 | 155,400 | +67,500 | +77% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.06% | $38,903,560 | 197,000 | -42,900 | -18% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.17% | $127,017,078 | 740,538 | -543,423 | -42% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.04% | $15,076,608 | 87,900 | +17,800 | +25% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.01% | $41,147,648 | 239,900 | +3,200 | +1.4% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.03% | $233,809,298 | 1,283,961 | +89,165 | +7.5% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.09% | $12,765,210 | 70,100 | +40,300 | +135% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.38% | $43,103,070 | 236,700 | +162,600 | +219% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.3% | $185,157,536 | 1,194,796 | +841,342 | +238% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | 0% | $4,618,106 | 29,800 | 0 | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.16% | +0.16% | $11,483,277 | 74,100 | +74,100 | NEW | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.25% | $52,685,853 | 353,454 | -555,882 | -61% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $4,441,988 | 29,800 | +29,800 | NEW | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.48% | $122,514,839 | 909,336 | +909,336 | NEW | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -50,000 | -100% | $224.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -50,000 | -100% | $224.81 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -118,876 | -100% | $224.81 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.14% | +0.14% | $7,968,500 | 50,000 | +50,000 | NEW | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.07% | $7,968,500 | 50,000 | +25,000 | +100% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.11% | $19,211,550 | 118,876 | +114,346 | +2524% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.2% | +0.2% | $4,040,250 | 25,000 | +25,000 | NEW | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $608,000 | 4,530 | -22,708 | -83% | $134.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.65% | $0 | 0 | -25,000 | -100% | $224.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $4,172,000 | 27,238 | +20,238 | +289% | $153.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0.65% | 0% | $3,829,000 | 25,000 | 0 | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,135,000 | 7,000 | +7,000 | NEW | $162.14 | Q1 2022 | |
| 31 Mar 2022 | put | 0.54% | +0.54% | $4,053,000 | 25,000 | +25,000 | NEW | $162.12 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -2,072 | -100% | $224.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.31% | $224,000 | 2,072 | -226,548 | -99% | $108.11 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.28% | $25,752,000 | 228,620 | +198,619 | +662% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $3,247,000 | 30,001 | +30,001 | NEW | $108.23 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -289,815 | -100% | $224.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.13% | $25,385,000 | 289,815 | +98,130 | +51% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $18,820,000 | 191,685 | +191,685 | NEW | $98.18 | Q2 2020 | |
| 30 Jun 2019 | -0.57% | $0 | 0 | -52,823 | -100% | $224.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | +0.38% | $4,257,000 | 52,823 | +35,375 | +203% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.52% | $1,609,000 | 17,448 | -9,979 | -36% | $92.22 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.17% | $2,594,000 | 27,427 | +13,609 | +98% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.65% | $1,280,000 | 13,818 | +10,857 | +367% | $92.63 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $280,000 | 2,961 | 0 | $94.56 | Q1 2018 |