| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.17% | $207,962,192 | 1,004,891 | +570,533 | +131% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | +0.11% | $56,228,315 | 271,700 | +149,500 | +122% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | +0.28% | $144,906,390 | 700,200 | +392,900 | +128% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.49% | $80,538,660 | 434,358 | -1,870,313 | -81% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.03% | $22,658,324 | 122,200 | -46,600 | -28% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.41% | $56,979,566 | 307,300 | -571,800 | -65% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.49% | -0.09% | $352,038,495 | 2,304,671 | -440,950 | -16% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.08% | $25,784,200 | 168,800 | -135,900 | -45% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | +0.19% | $134,282,525 | 879,100 | +335,700 | +62% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.71% | -0.31% | $455,333,787 | 2,745,621 | -1,192,477 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.09% | $50,531,448 | 304,700 | +117,400 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | -0.01% | $90,117,456 | 543,400 | -16,900 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | +0.61% | $569,527,733 | 3,938,098 | +2,594,036 | +193% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.11% | $27,087,326 | 187,300 | -119,700 | -39% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.12% | $81,030,586 | 560,300 | +127,900 | +30% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.23% | $217,818,688 | 1,344,062 | -769,060 | -36% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.38% | +0.15% | $49,752,420 | 307,000 | +126,556 | +70% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.2% | $70,074,744 | 432,400 | +162,600 | +60% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.57% | -0.09% | $308,853,911 | 2,113,122 | -328,027 | -13% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.25% | $26,373,695 | 180,444 | +135,300 | +300% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | +0.14% | $39,433,968 | 269,800 | +74,600 | +38% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.1% | $386,165,360 | 2,441,149 | +337,945 | +16% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.03% | $7,141,329 | 45,144 | +14,044 | +45% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | -0.58% | $30,878,688 | 195,200 | -283,600 | -59% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.75% | +0.1% | $329,656,195 | 2,103,204 | +270,670 | +15% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $4,874,614 | 31,100 | +31,100 | NEW | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.73% | $75,047,112 | 478,800 | +335,700 | +235% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.85% | +0.85% | $285,417,171 | 1,832,534 | +1,832,114 | +436218% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.49% | +0.23% | $22,287,825 | 143,100 | +68,100 | +91% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.6% | $69,518 | 420 | -923,756 | -100% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.73% | 0% | $12,414,000 | 75,000 | 0 | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.47% | $143,247,280 | 924,176 | +531,880 | +136% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.2% | -0.35% | $11,625,000 | 75,000 | -130,000 | -63% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.37% | $69,299,088 | 392,296 | +351,122 | +853% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | +0.65% | $36,213,250 | 205,000 | +75,000 | +58% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.61% | $6,726,000 | 41,174 | -581,574 | -93% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.9% | $21,237,000 | 130,000 | +130,000 | NEW | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.85% | +0.37% | $110,544,000 | 622,748 | +272,937 | +78% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.22% | $61,997,000 | 349,811 | +136,821 | +64% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.11% | $36,436,000 | 212,990 | +81,523 | +62% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.24% | $21,232,000 | 131,467 | -118,438 | -47% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.14% | $41,169,000 | 249,905 | +67,885 | +37% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.38% | $29,915,000 | 182,020 | +138,020 | +314% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.32% | $6,925,000 | 44,000 | -136,848 | -76% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.14% | $26,925,000 | 180,848 | -62,189 | -26% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $34,178,000 | 243,037 | +243,037 | NEW | $140.63 | Q2 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -38,236 | -100% | $243.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -2% | $5,326,000 | 38,236 | -58,844 | -61% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.7% | $13,571,000 | 97,080 | +91,026 | +1504% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -5.7% | $781,000 | 6,054 | -77,205 | -93% | $129.01 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $11,504,000 | 83,259 | +83,259 | NEW | $138.17 | Q3 2018 | |
| 30 Jun 2018 | -1% | $0 | 0 | -20,574 | -100% | $243.47 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,636,000 | 20,574 | 0 | $128.12 | Q1 2018 |