| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $177,838,688 | 1,108,720 | +47,955 | +4.5% | $160.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.05% | $14,051,040 | 87,600 | -91,800 | -51% | $160.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.01% | $56,653,280 | 353,200 | +21,200 | +6.4% | $160.40 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0.35% | $172,056,083 | 1,060,765 | -1,504,642 | -59% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.04% | $29,098,680 | 179,400 | +70,800 | +65% | $162.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.04% | $53,850,400 | 332,000 | +71,500 | +27% | $162.20 | Q3 2025 |
| 30 Jun 2025 | 0.65% | -0.28% | $467,237,577 | 2,565,407 | -1,101,995 | -30% | $182.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $19,779,318 | 108,600 | +102,100 | +1571% | $182.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.01% | $47,444,865 | 260,500 | -14,200 | -5.2% | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.9% | +0.04% | $582,126,719 | 3,667,402 | +151,671 | $158.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $1,031,745 | 6,500 | -21,400 | $158.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.06% | $43,603,131 | 274,700 | -79,500 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.21% | $423,118,226 | 3,515,731 | +1,044,750 | +42% | $120.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $3,357,765 | 27,900 | +15,200 | +120% | $120.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.25% | $42,627,970 | 354,200 | +307,700 | +662% | $120.35 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.42% | $299,977,093 | 2,470,981 | +1,907,547 | +339% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,541,780 | 12,700 | +12,700 | NEW | $121.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.05% | $5,645,100 | 46,500 | -59,600 | -56% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.43% | $57,092,767 | 563,434 | -2,371,603 | -81% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.1% | $10,751,113 | 106,100 | +74,500 | +236% | $101.33 | Q2 2024 |
| 31 Mar 2024 | 0.49% | -0.01% | $268,908,090 | 2,935,037 | -32,435 | -1.1% | $91.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -600 | -100% | $187.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0.28% | $2,895,192 | 31,600 | -240,000 | -88% | $91.62 | Q1 2024 |
| 31 Dec 2023 | 0.63% | +0.61% | $279,179,766 | 2,967,472 | +2,882,792 | +3404% | $94.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $56,448 | 600 | +600 | NEW | $94.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | +0.22% | $25,552,128 | 271,600 | +170,500 | +169% | $94.08 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $7,839,674 | 84,680 | +84,680 | NEW | $92.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | -0.01% | $9,359,838 | 101,100 | -5,500 | -5.2% | $92.58 | Q3 2023 |
| 30 Jun 2023 | -0.57% | $0 | 0 | -1,021,076 | -100% | $187.50 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.61% | -0.77% | $10,406,292 | 106,600 | -133,400 | -56% | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.57% | $99,299,641 | 1,021,076 | +1,021,076 | NEW | $97.25 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -240,000 | -100% | $187.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0.41% | 0% | $23,340,000 | 240,000 | 0 | $97.25 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -587,043 | -100% | $187.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.2% | +1.2% | $24,290,400 | 240,000 | +240,000 | NEW | $101.21 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +1.2% | $24,290,400 | 240,000 | +240,000 | NEW | $101.21 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.22% | $48,730,000 | 587,043 | +424,308 | +261% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $16,068,000 | 162,735 | +67,852 | +72% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $8,913,000 | 94,883 | +14,036 | +17% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $7,680,000 | 80,847 | +30,310 | +60% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $4,790,000 | 50,537 | +50,537 | NEW | $94.78 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -177,727 | -100% | $187.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.05% | $15,771,000 | 177,727 | -33,030 | -16% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.13% | $17,449,000 | 210,757 | -108,752 | -34% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.25% | $23,960,000 | 319,509 | +230,597 | +259% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $6,229,000 | 88,912 | +88,912 | NEW | $70.06 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -92,785 | -100% | $187.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $7,895,000 | 92,785 | +92,785 | NEW | $85.09 | Q4 2019 | |
| 30 Jun 2019 | -0.44% | $0 | 0 | -37,464 | -100% | $187.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.23% | $3,311,000 | 37,464 | +19,890 | +113% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.25% | $1,173,000 | 17,574 | -6,588 | -27% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.17% | $1,970,000 | 24,162 | +15,567 | +181% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $694,000 | 8,595 | +278 | +3.3% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $826,000 | 8,317 | 0 | $99.31 | Q1 2018 |