| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.28% | $365,347,537 | 1,705,956 | +927,085 | +119% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0.31% | $290,358,128 | 1,355,800 | +420,300 | +45% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.5% | -0.2% | $429,883,368 | 2,007,300 | -261,800 | -12% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $126,013,539 | 778,871 | +778,871 | NEW | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.08% | $151,354,545 | 935,500 | +136,700 | +17% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.09% | $367,117,689 | 2,269,100 | -143,200 | -5.9% | $161.79 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -6,005 | -100% | $203.68 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.43% | +0% | $113,349,720 | 798,800 | +400 | +0.05% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | -0.1% | $342,305,370 | 2,412,300 | -184,300 | -7.1% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $609,477 | 6,005 | +3,572 | +100% | $101.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.38% | +0.13% | $82,027,616 | 798,400 | +278,000 | $102.74 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.2% | $266,774,684 | 2,596,600 | +431,700 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $298,100 | 2,433 | +2,433 | NEW | $122.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | +0.02% | $62,859,116 | 520,400 | +24,400 | +4.9% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +1.2% | $261,498,271 | 2,164,900 | +1,479,400 | +216% | $120.79 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -155,950 | -100% | $203.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.61% | +0.27% | $81,383,680 | 496,000 | +216,300 | +77% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.85% | -0.06% | $112,476,840 | 685,500 | -45,600 | -6.2% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.43% | $25,296,650 | 155,950 | -1,450,697 | -90% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.57% | $45,370,137 | 279,700 | +273,400 | +4340% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +1% | $118,591,731 | 731,100 | +485,400 | +198% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0.52% | $289,983,717 | 1,606,647 | +1,578,575 | +5623% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.36% | $1,137,087 | 6,300 | -154,400 | -96% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | -0.03% | $44,346,393 | 245,700 | -12,500 | -4.8% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.03% | $4,138,094 | 28,072 | -101,003 | -78% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.03% | $23,688,787 | 160,700 | +16,100 | +11% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.53% | -0.74% | $38,061,262 | 258,200 | -363,200 | -58% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.4% | $13,271,492 | 129,075 | -1,326,248 | -91% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.32% | $14,867,772 | 144,600 | +144,600 | NEW | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +0.94% | $63,892,348 | 621,400 | +421,400 | +211% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.65% | $165,775,843 | 1,455,323 | +1,455,323 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $22,782,000 | 200,000 | 0 | $113.91 | Q2 2023 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -773,488 | -100% | $203.68 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.34% | +0.21% | $19,602,000 | 200,000 | +125,000 | +167% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.11% | $50,098,818 | 773,488 | -291,158 | -27% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | put | 0.24% | 0% | $4,857,750 | 75,000 | 0 | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $67,456,000 | 1,064,646 | -91,722 | -7.9% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | 0% | $4,752,000 | 75,000 | 0 | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.44% | $88,427,000 | 1,156,368 | +750,369 | +185% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0.98% | 0% | $5,735,000 | 75,000 | 0 | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.18% | $44,392,000 | 405,999 | +177,066 | +77% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | +1.1% | $8,201,000 | 75,000 | +75,000 | NEW | $109.35 | Q1 2022 |
| 31 Dec 2021 | 0.25% | +0% | $32,943,000 | 228,933 | +2,069 | +0.91% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $23,344,000 | 226,864 | +226,864 | NEW | $102.90 | Q3 2021 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -250,644 | -100% | $203.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $19,676,000 | 250,644 | +250,644 | NEW | $78.50 | Q1 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -96,091 | -100% | $203.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.53% | $7,879,000 | 96,091 | -444,295 | -82% | $82.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.21% | $28,430,000 | 540,386 | +272,342 | +102% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $12,191,000 | 268,044 | +268,044 | NEW | $45.48 | Q1 2020 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -19,603 | -100% | $203.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.1% | $595,000 | 19,603 | -14,138 | -42% | $30.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $861,000 | 33,741 | +33,741 | NEW | $25.52 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -21,349 | -100% | $203.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $659,000 | 21,349 | +21,349 | NEW | $30.87 | Q3 2018 |