| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.4% | $312,623,444 | 2,547,038 | -2,281,513 | -47% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $8,763,636 | 71,400 | +12,300 | +21% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $6,566,590 | 53,500 | +19,900 | +59% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.76% | +0.01% | $535,969,161 | 4,828,551 | +69,976 | +1.5% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $6,560,100 | 59,100 | -44,200 | -43% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.1% | $3,729,600 | 33,600 | -238,800 | -88% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.37% | $527,583,210 | 4,758,575 | +2,401,289 | +102% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $11,452,871 | 103,300 | +16,700 | +19% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.44% | $30,200,988 | 272,400 | -1,047,000 | -79% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.41% | +0.41% | $264,133,896 | 2,357,286 | +2,357,286 | NEW | $112.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $9,703,530 | 86,600 | +72,100 | +400% | $112.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.68% | +0.66% | $147,838,770 | 1,319,400 | +1,282,900 | +3500% | $112.05 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0.01% | $1,339,365 | 14,500 | -10,800 | -43% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $3,371,505 | 36,500 | +2,700 | +8% | $92.37 | Q4 2024 |
| 30 Sep 2024 | -0.19% | $0 | 0 | -1,509,613 | -100% | $151.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | -0.02% | $2,121,152 | 25,300 | -29,500 | -54% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.27% | $2,833,792 | 33,800 | -425,700 | -93% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.09% | $103,574,548 | 1,509,613 | -703,042 | -32% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.05% | $3,759,828 | 54,800 | +54,800 | NEW | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.3% | $31,526,295 | 459,500 | +342,100 | +291% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.2% | $162,076,979 | 2,212,655 | +1,508,607 | +214% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -12,400 | -100% | $151.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | -0.11% | $8,599,550 | 117,400 | -120,100 | -51% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.08% | $57,034,928 | 704,048 | -446,276 | -39% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.03% | $1,004,524 | 12,400 | -29,700 | -71% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.07% | $19,239,875 | 237,500 | +61,000 | +35% | $81.01 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.1% | $86,205,281 | 1,150,324 | +428,583 | +59% | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $3,154,974 | 42,100 | +41,800 | +13933% | $74.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.06% | $13,226,910 | 176,500 | +38,000 | +27% | $74.94 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.15% | $55,624,579 | 721,741 | +505,201 | +233% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $23,121 | 300 | +300 | NEW | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.63% | +0.63% | $10,674,195 | 138,500 | +138,500 | NEW | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $17,966,324 | 216,540 | +216,540 | NEW | $82.97 | Q1 2023 | |
| 31 Dec 2022 | -0.38% | $0 | 0 | -971,154 | -100% | $151.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.12% | $59,910,000 | 971,154 | +299,321 | +45% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $41,526,000 | 671,833 | +99,164 | +17% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.13% | $34,045,000 | 572,669 | -240,073 | -30% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.43% | $59,013,000 | 812,742 | +761,375 | +1482% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $3,588,000 | 51,367 | -3,641 | -6.6% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $3,788,000 | 55,008 | -38,801 | -41% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.07% | $6,063,000 | 93,809 | +68,042 | +264% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.35% | $1,501,000 | 25,767 | -396,671 | -94% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $26,694,000 | 422,438 | +422,438 | NEW | $63.19 | Q3 2020 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -52,287 | -100% | $151.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.03% | $3,909,000 | 52,287 | +8,259 | +19% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $2,861,000 | 44,028 | +27,122 | +160% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.62% | $1,072,000 | 16,906 | -14,719 | -47% | $63.41 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $2,137,000 | 31,625 | -1,155 | -3.5% | $67.57 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $2,131,000 | 32,780 | +32,780 | NEW | $65.01 | Q1 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -36,604 | -100% | $151.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.29% | $2,826,000 | 36,604 | +27,826 | +317% | $77.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $622,000 | 8,778 | -4 | -0.05% | $70.86 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $662,000 | 8,782 | 0 | $75.38 | Q1 2018 |