| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -379,846 | -100% | $150.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.46% | +0.11% | $132,577,782 | 680,200 | +159,800 | +31% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.61% | +0.09% | $174,990,198 | 897,800 | +137,800 | +18% | $194.91 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.05% | $106,827,889 | 379,846 | -126,033 | -25% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | -0.13% | $146,357,296 | 520,400 | -119,500 | -19% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.82% | -0.16% | $213,742,400 | 760,000 | -150,900 | -17% | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.23% | $110,600,326 | 505,879 | -755,969 | -60% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.3% | $139,901,337 | 639,900 | +356,600 | +126% | $218.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | +0.33% | $199,150,067 | 910,900 | +396,900 | +77% | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.2% | $176,418,969 | 1,261,848 | +904,777 | +200% | $139.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.07% | $39,608,173 | 283,300 | +104,600 | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.05% | $71,862,340 | 514,000 | -75,900 | $139.81 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $59,502,311 | 357,071 | -5,530 | -1.5% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.16% | $29,778,568 | 178,700 | -144,800 | -45% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.65% | -0.07% | $98,300,936 | 589,900 | -62,100 | -9.5% | $166.64 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.46% | $61,787,210 | 362,601 | -1,483,517 | -80% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | +0.09% | $55,124,400 | 323,500 | +72,900 | +29% | $170.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.84% | -0.16% | $111,100,800 | 652,000 | -126,100 | -16% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.48% | -0.32% | $260,671,862 | 1,846,118 | -1,252,238 | -40% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.36% | $35,384,720 | 250,600 | +196,300 | +362% | $141.20 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +1.1% | $109,867,720 | 778,100 | +587,900 | +309% | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.66% | $389,184,497 | 3,098,356 | +2,901,651 | +1475% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.07% | $6,820,623 | 54,300 | -43,100 | -44% | $125.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0.04% | $23,891,022 | 190,200 | -26,800 | -12% | $125.61 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $20,738,608 | 196,705 | +18,462 | +10% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.12% | $10,268,882 | 97,400 | +83,500 | +601% | $105.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.3% | $22,878,310 | 217,000 | +201,600 | +1309% | $105.43 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.18% | $18,879,499 | 178,243 | -587,278 | -77% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,472,288 | 13,900 | +13,900 | NEW | $105.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $1,631,168 | 15,400 | +15,400 | NEW | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.36% | $91,165,896 | 765,521 | +765,521 | NEW | $119.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -150,000 | -100% | $150.31 | Q2 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $13,938,000 | 150,000 | +150,000 | NEW | $92.92 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -115,779 | -100% | $150.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.06% | $7,071,000 | 115,779 | -164,738 | -59% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.14% | $19,600,000 | 280,517 | +263,994 | +1598% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.26% | $1,367,000 | 16,523 | -342,722 | -95% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $31,330,000 | 359,245 | +359,245 | NEW | $87.21 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -187,220 | -100% | $150.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $14,573,000 | 187,220 | +187,220 | NEW | $77.84 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -247,577 | -100% | $150.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.39% | $16,016,000 | 247,577 | -403,553 | -62% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.39% | $38,872,000 | 651,130 | +442,544 | +212% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.1% | $11,529,000 | 208,586 | -126,076 | -38% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.49% | $16,174,000 | 334,662 | +206,535 | +161% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $6,788,000 | 128,127 | +128,127 | NEW | $52.98 | Q4 2019 | |
| 30 Jun 2019 | -0.58% | $0 | 0 | -81,531 | -100% | $150.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.3% | $4,379,000 | 81,531 | +41,576 | +104% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.32% | $1,804,000 | 39,955 | -12,467 | -24% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $2,703,000 | 52,422 | +52,422 | NEW | $51.56 | Q3 2018 |