| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $51,489,367 | 280,749 | +280,749 | NEW | $183.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.02% | $30,939,580 | 168,700 | -27,100 | -14% | $183.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.05% | $61,952,520 | 337,800 | +74,500 | +28% | $183.40 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.04% | $32,763,214 | 195,800 | +63,000 | +47% | $167.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.01% | $44,057,989 | 263,300 | +14,800 | +6% | $167.33 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -1,333,596 | -100% | $205.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.07% | +0.01% | $19,391,456 | 132,800 | +20,100 | +18% | $146.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.09% | $36,285,970 | 248,500 | -167,400 | -40% | $146.02 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.07% | $176,648,126 | 1,333,596 | -335,449 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.18% | $14,928,242 | 112,700 | -296,800 | $132.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | -0.25% | $55,090,114 | 415,900 | -413,400 | $132.46 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.02% | $193,141,887 | 1,669,045 | +103,545 | +6.6% | $115.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.01% | $47,387,340 | 409,500 | +11,800 | +3% | $115.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | +0.2% | $95,966,596 | 829,300 | +256,500 | +45% | $115.72 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.29% | $189,675,980 | 1,565,500 | +1,302,209 | +495% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.12% | $48,185,332 | 397,700 | +136,100 | +52% | $121.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | -0.13% | $69,400,448 | 572,800 | -144,200 | -20% | $121.16 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $26,431,783 | 263,291 | +161,226 | +158% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.18% | $26,262,024 | 261,600 | +137,400 | +111% | $100.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.79% | +0.27% | $71,979,630 | 717,000 | +206,400 | +40% | $100.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $9,954,399 | 102,065 | +83,115 | +439% | $97.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.15% | $12,113,226 | 124,200 | +116,000 | +1415% | $97.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | +0.56% | $49,798,818 | 510,600 | +443,400 | +660% | $97.53 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.31% | $1,594,453 | 18,950 | -1,619,192 | -99% | $84.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $689,948 | 8,200 | +5,000 | +156% | $84.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $5,654,208 | 67,200 | +18,700 | +39% | $84.14 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.22% | $117,897,080 | 1,638,142 | +1,015,048 | +163% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $230,304 | 3,200 | +3,200 | NEW | $71.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.19% | $3,490,545 | 48,500 | -121,300 | -71% | $71.97 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.15% | $61,038,288 | 623,094 | +379,992 | +156% | $97.96 | Q2 2023 | |
| 30 Jun 2023 | put | 0.98% | +0.4% | $16,633,608 | 169,800 | +69,800 | +70% | $97.96 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $23,806,979 | 243,102 | +243,102 | NEW | $97.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $9,793,000 | 100,000 | +100,000 | NEW | $97.93 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -5,543 | -100% | $205.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $454,000 | 5,543 | +5,543 | NEW | $81.91 | Q3 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -341,690 | -100% | $205.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.26% | $33,851,000 | 341,690 | +285,988 | +513% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $4,794,000 | 55,702 | +55,702 | NEW | $86.07 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -127,006 | -100% | $205.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $10,835,000 | 127,006 | -4,063 | -3.1% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.05% | $10,128,000 | 131,069 | -35,325 | -21% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.11% | $11,899,000 | 166,394 | -102,776 | -38% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $15,488,000 | 269,170 | -52,621 | -16% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $19,829,000 | 321,791 | +321,791 | NEW | $61.62 | Q2 2020 |