| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.4% | $314,588,093 | 2,195,158 | +1,971,134 | +880% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | +0.18% | $100,001,718 | 697,800 | +352,000 | +102% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | +0.31% | $124,708,362 | 870,200 | +611,900 | +237% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $34,421,288 | 224,024 | +220,091 | +5596% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.04% | $53,132,170 | 345,800 | -66,300 | -16% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.09% | $39,687,795 | 258,300 | -152,400 | -37% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $626,606 | 3,933 | +3,933 | NEW | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.07% | $65,655,772 | 412,100 | +120,500 | +41% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.01% | $65,432,724 | 410,700 | -24,800 | -5.7% | $159.32 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -232,497 | -100% | $163.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.2% | $49,694,472 | 291,600 | +254,000 | +600% | $170.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.09% | $74,217,910 | 435,500 | +120,600 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $38,978,122 | 232,497 | +5,666 | +2.5% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.04% | $6,303,640 | 37,600 | -39,600 | -51% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.23% | $52,792,985 | 314,900 | +211,200 | +204% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.24% | $39,287,129 | 226,831 | -746,305 | -77% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $13,371,040 | 77,200 | +77,200 | NEW | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0% | $17,960,840 | 103,700 | +1,200 | +1.2% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.3% | -0.04% | $160,489,589 | 973,136 | -142,280 | -13% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | -0.05% | $16,904,300 | 102,500 | -23,200 | -18% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.35% | $180,976,246 | 1,115,416 | -1,196,961 | -52% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -89,000 | -100% | $163.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | -0.06% | $20,394,825 | 125,700 | -27,300 | -18% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.77% | +0.5% | $338,855,726 | 2,312,377 | +1,510,019 | +188% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.02% | $13,042,060 | 89,000 | +7,700 | +9.5% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.03% | $22,420,620 | 153,000 | -14,000 | -8.4% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.26% | $117,031,938 | 802,358 | +598,597 | +294% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.02% | $11,858,418 | 81,300 | +6,300 | +8.4% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.53% | +0.05% | $24,358,620 | 167,000 | +17,000 | +11% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.11% | $30,918,694 | 203,761 | +179,291 | +733% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.67% | 0% | $11,380,500 | 75,000 | 0 | $151.74 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +0.67% | $22,761,000 | 150,000 | +75,000 | +100% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $3,638,444 | 24,470 | +24,470 | NEW | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | 0% | $11,151,750 | 75,000 | 0 | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.19% | -0.28% | $11,151,750 | 75,000 | -110,000 | -59% | $148.69 | Q1 2023 |
| 31 Dec 2022 | -0.49% | $0 | 0 | -610,622 | -100% | $163.75 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.56% | +0.56% | $11,367,000 | 75,000 | +75,000 | NEW | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | +0.56% | $28,038,600 | 185,000 | +75,000 | +68% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.49% | +0.24% | $77,091,000 | 610,622 | +301,435 | +97% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | +1.3% | $13,888,000 | 110,000 | +110,000 | NEW | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.34% | -0.08% | $44,458,000 | 309,187 | -76,431 | -20% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $58,922,000 | 385,618 | +385,618 | NEW | $152.80 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -136,570 | -100% | $163.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.21% | $19,092,000 | 136,570 | -119,670 | -47% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $34,574,000 | 256,240 | +256,240 | NEW | $134.93 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -50,384 | -100% | $163.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.44% | $7,010,000 | 50,384 | -212,682 | -81% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $36,564,000 | 263,066 | +263,066 | NEW | $138.99 | Q3 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -45,481 | -100% | $163.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $5,681,000 | 45,481 | +45,481 | NEW | $124.91 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -46,581 | -100% | $163.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -1% | $5,108,000 | 46,581 | -39,528 | -46% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.99% | $8,960,000 | 86,109 | +71,665 | +496% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -3.5% | $1,328,000 | 14,444 | -67,777 | -82% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $6,843,000 | 82,221 | +82,221 | NEW | $83.23 | Q3 2018 | |
| 30 Jun 2018 | -0.7% | $0 | 0 | -22,921 | -100% | $163.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $1,817,000 | 22,921 | 0 | $79.27 | Q1 2018 |