| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.15% | $2,895,192 | 16,926 | -629,369 | -97% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.06% | $31,627,145 | 184,900 | -100,300 | -35% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.07% | $114,483,765 | 669,300 | -125,300 | -16% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.22% | $107,517,636 | 646,295 | -944,515 | -59% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.11% | $47,445,872 | 285,200 | -172,600 | -38% | $166.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | -0.27% | $132,189,656 | 794,600 | -419,000 | -35% | $166.36 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.22% | $253,352,401 | 1,590,810 | -1,009,128 | -39% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.03% | $72,909,228 | 457,800 | +51,900 | +13% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.73% | -0.42% | $193,277,936 | 1,213,600 | -688,700 | -36% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.24% | $399,376,476 | 2,599,938 | -1,022,537 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | -0.11% | $62,350,299 | 405,900 | -155,900 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.24% | $292,212,303 | 1,902,300 | +345,400 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | +0.3% | $556,484,610 | 3,622,475 | +1,203,767 | +50% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | -0.23% | $86,303,716 | 561,800 | -221,000 | -28% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.54% | $239,170,978 | 1,556,900 | +530,500 | +52% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.75% | +0.17% | $411,301,295 | 2,418,708 | +554,290 | +30% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.98% | $133,115,140 | 782,800 | +759,700 | +3289% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.2% | $174,539,320 | 1,026,400 | +928,700 | +951% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.69% | +0.57% | $371,354,778 | 1,864,418 | +1,591,603 | +583% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.06% | $4,601,058 | 23,100 | +23,100 | NEW | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.07% | $19,459,886 | 97,700 | +28,800 | +42% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.07% | $46,187,580 | 272,815 | +225,545 | +477% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -50,000 | -100% | $142.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.15% | +0% | $11,664,770 | 68,900 | +200 | +0.29% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $6,836,660 | 47,270 | +23,598 | +100% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | 0% | $7,231,500 | 50,000 | 0 | $144.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | +0.04% | $9,936,081 | 68,700 | +18,700 | +37% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.33% | $2,629,012 | 23,672 | -1,010,140 | -98% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.12% | $5,553,000 | 50,000 | +50,000 | NEW | $111.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $5,553,000 | 50,000 | +50,000 | NEW | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.25% | $123,064,980 | 1,033,812 | +541,142 | +110% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -100,000 | -100% | $142.88 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.17% | $62,854,839 | 492,670 | +236,184 | +92% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | 0% | $12,758,000 | 100,000 | 0 | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.2% | $28,198,071 | 256,486 | -307,094 | -54% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.54% | +0.54% | $10,994,000 | 100,000 | +100,000 | NEW | $109.94 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.41% | $63,673,000 | 563,580 | +563,580 | NEW | $112.98 | Q3 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -224,221 | -100% | $142.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.26% | $34,265,000 | 224,221 | +185,114 | +473% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $7,151,000 | 39,107 | +39,107 | NEW | $182.86 | Q4 2021 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -172,369 | -100% | $142.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.07% | $24,637,000 | 172,369 | +41,893 | +32% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $17,300,000 | 130,476 | +130,476 | NEW | $132.59 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -132,299 | -100% | $142.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $15,569,000 | 132,299 | +132,299 | NEW | $117.68 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -40,689 | -100% | $142.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.08% | $2,753,000 | 40,689 | -25,390 | -38% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.14% | $5,830,000 | 66,079 | +51,839 | +364% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.72% | $1,086,000 | 14,240 | +14,240 | NEW | $76.26 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -15,604 | -100% | $142.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.04% | $890,000 | 15,604 | -5,384 | -26% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -1% | $1,194,000 | 20,988 | -32,137 | -60% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.46% | $3,827,000 | 53,125 | +47,579 | +858% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.18% | $311,000 | 5,546 | +4,918 | +783% | $56.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $34,000 | 628 | 0 | $54.14 | Q1 2018 |