| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $67,336,827 | 227,328 | +227,328 | NEW | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | -0.01% | $92,713,730 | 313,000 | -11,800 | -3.6% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | +0.02% | $91,528,890 | 309,000 | +15,000 | +5.1% | $296.21 | Q4 2025 |
| 30 Sep 2025 | -0.05% | $0 | 0 | -110,342 | -100% | $242.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.35% | +0.15% | $91,645,568 | 324,800 | +136,600 | +73% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | -0.07% | $82,955,040 | 294,000 | -64,100 | -18% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.13% | $32,526,615 | 110,342 | -307,695 | -74% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.04% | $55,477,596 | 188,200 | +32,900 | +21% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0.08% | $105,560,718 | 358,100 | -72,800 | -17% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.14% | $103,949,080 | 418,037 | +355,359 | +500% | $248.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | -0.1% | $38,616,898 | 155,300 | -86,700 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.18% | $107,147,594 | 430,900 | -155,600 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,778,505 | 62,678 | +62,678 | NEW | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | -0.06% | $53,198,860 | 242,000 | -44,400 | -16% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.86% | +0.05% | $128,930,295 | 586,500 | +37,700 | +6.9% | $219.83 | Q4 2024 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -344,327 | -100% | $242.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.48% | +0.19% | $63,317,312 | 286,400 | +111,500 | +64% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.92% | -0.31% | $121,328,704 | 548,800 | -185,000 | -25% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $59,551,355 | 344,327 | +73,256 | +27% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.32% | $30,248,955 | 174,900 | +142,000 | +432% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +0.67% | $126,910,710 | 733,800 | +300,900 | +70% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $51,763,718 | 271,071 | +114,883 | +74% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.15% | $6,282,584 | 32,900 | -60,000 | -65% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.54% | $82,666,584 | 432,900 | +218,900 | +102% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.15% | $25,544,547 | 156,188 | -401,731 | -72% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.03% | $15,193,795 | 92,900 | +13,100 | +16% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | +0.13% | $34,999,700 | 214,000 | +58,100 | +37% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.23% | $78,276,036 | 557,919 | +557,919 | NEW | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.12% | $11,195,940 | 79,800 | +39,800 | +100% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.16% | $21,872,770 | 155,900 | +51,400 | +49% | $140.30 | Q3 2023 |
| 30 Jun 2023 | -0.58% | $0 | 0 | -768,969 | -100% | $242.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.32% | +0.32% | $5,352,400 | 40,000 | +40,000 | NEW | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.82% | +0.79% | $13,983,145 | 104,500 | +100,000 | +2222% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.58% | +0.49% | $100,804,146 | 768,969 | +647,506 | +533% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $589,905 | 4,500 | +4,500 | NEW | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.01% | $17,112,922 | 121,463 | -6,590 | -5.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $15,214,000 | 128,053 | +128,053 | NEW | $118.81 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -58,897 | -100% | $242.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $7,658,000 | 58,897 | +58,897 | NEW | $130.02 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,253 | -100% | $242.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.13% | $770,000 | 5,253 | -70,098 | -93% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.07% | $10,041,000 | 75,351 | -32,061 | -30% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $13,521,000 | 107,412 | +36,837 | +52% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $8,587,000 | 70,575 | +18,341 | +35% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $6,308,000 | 52,234 | +52,234 | NEW | $120.76 | Q2 2020 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -47,948 | -100% | $242.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.2% | $6,612,000 | 47,948 | +6,148 | +15% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $5,898,000 | 41,800 | +41,800 | NEW | $141.10 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -52,641 | -100% | $242.01 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $7,960,000 | 52,641 | +52,641 | NEW | $151.21 | Q3 2018 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -9,474 | -100% | $242.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $1,453,000 | 9,474 | 0 | $153.37 | Q1 2018 |