| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | -0.02% | $45,608,860 | 379,000 | -42,300 | -10% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.57% | +0.15% | $162,266,456 | 1,348,400 | +347,300 | +35% | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.18% | +0.01% | $47,501,575 | 421,300 | +31,200 | +8% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.43% | -0.01% | $112,874,025 | 1,001,100 | -33,000 | -3.2% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.16% | -0.08% | $42,052,780 | 390,100 | -188,400 | -33% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | -0.23% | $111,475,980 | 1,034,100 | -562,400 | -35% | $107.80 | Q2 2025 |
| 31 Mar 2025 | -0.21% | $0 | 0 | -1,172,149 | -100% | $150.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.27% | $68,801,005 | 578,500 | +496,800 | +600% | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 0.87% | +0.69% | $189,871,745 | 1,596,500 | +1,258,600 | +300% | $118.93 | Q1 2025 |
| 31 Dec 2024 | 0.21% | +0.21% | $126,088,068 | 1,172,149 | +1,172,149 | NEW | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $8,788,469 | 81,700 | -44,700 | -35% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | -0.11% | $36,347,903 | 337,900 | -153,700 | -31% | $107.57 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -442,536 | -100% | $150.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.11% | +0.09% | $14,816,608 | 126,400 | +98,500 | +353% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | +0.1% | $57,625,352 | 491,600 | +109,300 | +29% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.07% | $50,944,744 | 442,536 | +343,101 | +345% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.08% | $3,211,848 | 27,900 | -52,400 | -65% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.48% | -0.99% | $44,010,376 | 382,300 | -670,200 | -64% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.65% | $11,558,325 | 99,435 | -3,078,180 | -97% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.13% | $9,334,072 | 80,300 | -89,900 | -53% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +1% | $122,342,600 | 1,052,500 | +696,300 | +195% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.72% | +0.7% | $317,697,948 | 3,177,615 | +3,085,151 | +3337% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.01% | $17,016,596 | 170,200 | +8,000 | +4.9% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -0.01% | $35,612,876 | 356,200 | -8,500 | -2.3% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.37% | $10,871,917 | 92,464 | -1,055,965 | -92% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | +0.26% | $19,071,476 | 162,200 | +101,400 | +167% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | -0.06% | $42,881,426 | 364,700 | -22,000 | -5.7% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.49% | $123,169,010 | 1,148,429 | +1,148,429 | NEW | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $6,520,800 | 60,800 | +60,800 | NEW | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +1.5% | $41,473,575 | 386,700 | +230,300 | +147% | $107.25 | Q2 2023 |
| 31 Mar 2023 | -0.15% | $0 | 0 | -218,552 | -100% | $150.76 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.4% | $0 | 0 | -75,000 | -100% | $150.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | -0.32% | $17,150,824 | 156,400 | -168,600 | -52% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.85% | $24,106,286 | 218,552 | -1,282,747 | -85% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | +0.4% | $8,272,500 | 75,000 | +75,000 | NEW | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | +0.4% | $35,847,500 | 325,000 | +75,000 | +30% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.84% | +0.51% | $131,078,000 | 1,501,299 | +921,374 | +159% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $21,828,000 | 250,000 | +250,000 | NEW | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.38% | +0.05% | $49,665,000 | 579,925 | +70,186 | +14% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $42,099,000 | 509,739 | -63,896 | -11% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $35,101,000 | 573,635 | +573,635 | NEW | $61.19 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -89,783 | -100% | $150.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.31% | $5,664,000 | 89,783 | -387,906 | -81% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.11% | $26,669,000 | 477,689 | -118,343 | -20% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.29% | $24,568,000 | 596,032 | +477,142 | +401% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.12% | $4,081,000 | 118,890 | -244,175 | -67% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.15% | $16,236,000 | 363,065 | +231,602 | +176% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.49% | $4,992,000 | 131,463 | -264,488 | -67% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.87% | $27,629,000 | 395,951 | +395,951 | NEW | $69.78 | Q4 2019 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -30,737 | -100% | $150.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -1.9% | $2,355,000 | 30,737 | -105,513 | -77% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.2% | $11,009,000 | 136,250 | +116,297 | +583% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -3.6% | $1,361,000 | 19,953 | -92,901 | -82% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $9,595,000 | 112,854 | +112,854 | NEW | $85.02 | Q3 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -12,503 | -100% | $150.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $932,000 | 12,503 | 0 | $74.54 | Q1 2018 |