| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $80,534,054 | 528,404 | -473,694 | -47% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.09% | $53,575,773 | 351,524 | -161,308 | -31% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | -0.02% | $78,398,790 | 514,394 | -41,120 | -7.4% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.22% | $155,615,798 | 1,002,098 | +1,002,098 | NEW | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.15% | $79,637,681 | 512,832 | +253,532 | +98% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | +0.02% | $86,265,769 | 555,514 | +41,314 | +8% | $155.29 | Q3 2025 |
| 30 Jun 2025 | call | 0.14% | +0.12% | $37,129,167 | 259,300 | +227,500 | +715% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.2% | $73,628,298 | 514,200 | +367,700 | +251% | $143.19 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.02% | $5,319,822 | 31,800 | +26,400 | +400% | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | -0.09% | $24,507,985 | 146,500 | -120,000 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0.16% | $782,136 | 5,400 | -161,900 | -97% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.29% | $38,599,860 | 266,500 | -296,900 | -53% | $144.84 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -193,497 | -100% | $183.93 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.19% | +0.18% | $24,638,271 | 167,300 | +163,600 | +4422% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | +0.23% | $82,971,918 | 563,400 | +209,300 | +59% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.1% | $30,266,801 | 193,497 | -344,770 | -64% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.09% | $578,754 | 3,700 | -45,600 | -92% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.09% | $55,388,322 | 354,100 | +46,100 | +15% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.13% | $84,906,237 | 538,267 | +448,350 | +499% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.06% | $7,776,582 | 49,300 | -29,200 | -37% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | -0.05% | $48,583,920 | 308,000 | -25,500 | -7.6% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.41% | $13,412,020 | 89,917 | -1,200,518 | -93% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.09% | $11,709,060 | 78,500 | +44,400 | +130% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | +0.15% | $49,744,860 | 333,500 | +70,100 | +27% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.19% | $217,593,150 | 1,290,435 | +375,912 | +41% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $5,749,942 | 34,100 | +34,100 | NEW | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.97% | +0.97% | $44,414,508 | 263,400 | +263,400 | NEW | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.57% | $143,900,194 | 914,523 | +914,523 | NEW | $157.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -60,000 | -100% | $183.93 | Q2 2023 | |
| 31 Mar 2023 | call | -0.53% | $0 | 0 | -60,000 | -100% | $183.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | 0% | $9,789,600 | 60,000 | 0 | $163.16 | Q1 2023 | |
| 31 Dec 2022 | -0.92% | $0 | 0 | -1,008,440 | -100% | $183.93 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.53% | 0% | $10,769,400 | 60,000 | 0 | $179.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.53% | 0% | $10,769,400 | 60,000 | 0 | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.09% | $144,883,000 | 1,008,440 | +99,836 | +11% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | +0.78% | $8,620,000 | 60,000 | +60,000 | NEW | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.78% | +0.78% | $8,620,000 | 60,000 | +60,000 | NEW | $143.67 | Q3 2022 |
| 30 Jun 2022 | 1% | +0.99% | $131,548,000 | 908,604 | +891,022 | +5068% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.17% | $2,863,000 | 17,582 | -118,138 | -87% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $15,927,000 | 135,720 | +74,933 | +123% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.21% | $6,167,000 | 60,787 | -167,569 | -73% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.23% | $23,918,000 | 228,356 | +178,181 | +355% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.42% | $5,258,000 | 50,175 | -240,950 | -83% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.21% | $24,586,000 | 291,125 | +165,761 | +132% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.12% | $9,026,000 | 125,364 | -116,185 | -48% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $21,553,000 | 241,549 | +241,549 | NEW | $89.23 | Q2 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -126,794 | -100% | $183.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.48% | $15,280,000 | 126,794 | +126,794 | NEW | $120.51 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -6,989 | -100% | $183.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -2.1% | $870,000 | 6,989 | -71,107 | -91% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $9,620,000 | 78,096 | +78,096 | NEW | $123.18 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -68,285 | -100% | $183.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $8,350,000 | 68,285 | +68,285 | NEW | $122.28 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -15,625 | -100% | $183.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $1,781,000 | 15,625 | 0 | $113.98 | Q1 2018 |