| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.14% | $209,481,551 | 2,296,695 | +1,082,216 | +89% | $91.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $4,888,856 | 53,600 | -11,000 | -17% | $91.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $1,687,385 | 18,500 | -57,500 | -76% | $91.21 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.22% | $130,932,981 | 1,214,479 | -1,421,061 | -54% | $107.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $6,964,526 | 64,600 | +58,300 | +925% | $107.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $8,193,560 | 76,000 | +29,600 | +64% | $107.81 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.32% | $237,541,220 | 2,635,540 | +2,567,731 | +3787% | $90.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $567,819 | 6,300 | +6,300 | NEW | $90.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $4,182,032 | 46,400 | +33,100 | +249% | $90.13 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.05% | $97,141,817 | 67,809 | -24,608 | $1432.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | +0.02% | $19,053,314 | 13,300 | +2,700 | $1432.58 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.05% | $109,588,079 | 92,417 | +27,035 | +41% | $1185.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -8,700 | -100% | $93.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | -0.07% | $12,569,480 | 10,600 | -8,500 | -45% | $1185.80 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.05% | $75,293,911 | 65,382 | -25,969 | -28% | $1151.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.08% | $10,018,920 | 8,700 | +8,700 | NEW | $1151.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.04% | $21,995,560 | 19,100 | +4,200 | +28% | $1151.60 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.01% | $96,472,137 | 91,351 | -7,588 | -7.7% | $1056.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.2% | $15,735,294 | 14,900 | +14,900 | NEW | $1056.06 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.27% | $111,690,258 | 98,939 | -130,442 | -57% | $1128.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -1,300 | -100% | $93.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -800 | -100% | $93.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $217,930,301 | 229,381 | -23,005 | -9.1% | $950.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.15% | $1,235,104 | 1,300 | -11,000 | -89% | $950.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.02% | $760,064 | 800 | -1,200 | -60% | $950.08 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.27% | $229,383,540 | 252,386 | +101,001 | +67% | $908.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $11,178,978 | 12,300 | +12,300 | NEW | $908.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.18% | $1,817,720 | 2,000 | -9,200 | -82% | $908.86 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.39% | $144,618,091 | 151,385 | +102,631 | +211% | $955.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.63% | +0.63% | $10,699,360 | 11,200 | +11,200 | NEW | $955.30 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.22% | $41,391,171 | 48,754 | +45,571 | +1432% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.26% | $2,686,547 | 3,183 | -51,450 | -94% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $38,426,000 | 54,633 | +14,629 | +37% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.21% | $25,273,000 | 40,004 | -43,644 | -52% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $57,296,000 | 83,648 | -5,008 | -5.6% | $684.97 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.45% | $62,612,000 | 88,656 | +82,093 | +1251% | $706.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $4,010,000 | 6,563 | +6,563 | NEW | $611.00 | Q3 2021 | |
| 31 Mar 2021 | -0.2% | $0 | 0 | -29,385 | -100% | $93.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.18% | $13,299,000 | 29,385 | +27,347 | +1342% | $452.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.17% | $940,000 | 2,038 | -25,840 | -93% | $461.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.11% | $11,755,000 | 27,878 | +17,307 | +164% | $421.66 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $3,182,000 | 10,571 | +3,106 | +42% | $301.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $3,272,000 | 7,465 | +6,420 | +614% | $438.31 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.07% | $416,000 | 1,045 | +252 | +32% | $398.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.25% | $293,000 | 793 | -2,871 | -78% | $369.48 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $1,423,000 | 3,664 | +3,664 | NEW | $388.37 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -1,973 | -100% | $93.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.05% | $685,000 | 1,973 | -1,006 | -34% | $347.19 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $815,000 | 2,979 | +2,979 | NEW | $273.58 | Q2 2018 |