| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -2,063,967 | -100% | $122.46 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.22% | -0.19% | $63,229,682 | 600,700 | -523,000 | -47% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | -0.14% | $85,050,080 | 808,000 | -391,700 | -33% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.23% | $173,228,750 | 2,063,967 | -1,958,497 | -49% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | -0.04% | $94,312,141 | 1,123,700 | -130,300 | -10% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | -0% | $100,690,821 | 1,199,700 | -12,900 | -1.1% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0.06% | $318,418,250 | 4,022,464 | +589,052 | +17% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.29% | $99,266,640 | 1,254,000 | +982,000 | +361% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | +0.05% | $95,989,416 | 1,212,600 | +171,600 | +16% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -0.13% | $308,183,061 | 3,433,412 | -937,049 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.03% | $24,414,720 | 272,000 | +65,800 | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.27% | $93,440,160 | 1,041,000 | +659,100 | +100% | $89.76 | Q1 2025 |
| 31 Dec 2024 | 0.71% | +0.03% | $434,773,460 | 4,370,461 | +197,616 | +4.7% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.06% | $20,512,776 | 206,200 | +95,300 | +86% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | -0.02% | $37,991,412 | 381,900 | -26,500 | -6.5% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.87% | -0.02% | $473,868,278 | 4,172,845 | -102,238 | -2.4% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $12,593,804 | 110,900 | +110,900 | NEW | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.29% | $46,377,904 | 408,400 | +334,200 | +450% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.98% | +0.66% | $529,255,275 | 4,275,083 | +2,934,358 | +219% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | -0.08% | $9,185,960 | 74,200 | -52,500 | -41% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.21% | $176,908,664 | 1,340,725 | -877,344 | -40% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -25,200 | -100% | $122.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | -0.27% | $16,718,065 | 126,700 | -161,200 | -56% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.55% | +0.25% | $241,813,883 | 2,218,069 | +1,003,895 | +83% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.06% | $2,747,304 | 25,200 | -38,600 | -61% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.09% | $31,386,858 | 287,900 | +60,900 | +27% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.25% | $124,999,213 | 1,214,174 | +830,027 | +216% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $6,568,210 | 63,800 | +63,800 | NEW | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.33% | $23,369,650 | 227,000 | +147,100 | +184% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.13% | $44,326,722 | 384,147 | -287,820 | -43% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | +0.54% | $9,219,661 | 79,900 | +79,900 | NEW | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.4% | $71,490,569 | 671,967 | +663,314 | +7666% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.38% | $960,050 | 8,653 | -576,696 | -99% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.27% | $50,410,000 | 585,349 | -495,887 | -46% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.46% | $98,576,000 | 1,081,236 | +661,374 | +158% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.17% | $34,450,000 | 419,862 | +225,767 | +116% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $14,875,000 | 194,095 | +194,095 | NEW | $76.64 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -11,293 | -100% | $122.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $878,000 | 11,293 | +11,293 | NEW | $77.75 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -48,777 | -100% | $122.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.4% | $3,990,000 | 48,777 | -329,045 | -87% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.44% | $31,340,000 | 377,822 | +357,964 | +1803% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,536,000 | 19,858 | +19,858 | NEW | $77.35 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -75,612 | -100% | $122.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $6,877,000 | 75,612 | +75,612 | NEW | $90.95 | Q4 2019 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -31,002 | -100% | $122.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -1.3% | $2,600,000 | 31,002 | -64,275 | -67% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.98% | $7,924,000 | 95,277 | +88,833 | +1379% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -3.3% | $492,000 | 6,444 | -75,187 | -92% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $5,791,000 | 81,631 | +81,631 | NEW | $70.94 | Q3 2018 | |
| 30 Jun 2018 | -0.77% | $0 | 0 | -36,861 | -100% | $122.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | 0% | $2,007,000 | 36,861 | 0 | $54.45 | Q1 2018 |