| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.35% | +0.21% | $99,565,911 | 573,900 | +344,200 | +150% | $173.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.57% | +0.19% | $162,265,197 | 935,300 | +321,400 | +52% | $173.49 | Q4 2025 |
| 30 Sep 2025 | call | 0.16% | +0.01% | $42,202,781 | 229,700 | +14,900 | +6.9% | $183.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.43% | -0.07% | $112,791,847 | 613,900 | -94,100 | -13% | $183.73 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -84,868 | -100% | $213.35 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | -0.16% | $44,596,776 | 214,800 | -205,100 | -49% | $207.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.56% | -0.12% | $146,994,960 | 708,000 | -153,600 | -18% | $207.62 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.1% | $15,250,780 | 84,868 | -371,026 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | +0.12% | $75,456,030 | 419,900 | +148,200 | $179.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.71% | -0.05% | $154,829,520 | 861,600 | -64,700 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $85,484,684 | 455,894 | +455,894 | NEW | $187.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.15% | $50,946,467 | 271,700 | +124,100 | +84% | $187.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.54% | $173,690,513 | 926,300 | +437,300 | +89% | $187.51 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -45,538 | -100% | $213.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.23% | +0.17% | $30,489,732 | 147,600 | +108,900 | +281% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.76% | +0.04% | $101,012,730 | 489,000 | +25,700 | +5.5% | $206.57 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $8,858,507 | 45,538 | -129,712 | -74% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.03% | $7,528,311 | 38,700 | -11,400 | -23% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.99% | -0.21% | $90,125,749 | 463,300 | -85,400 | -16% | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.11% | $30,530,303 | 175,250 | -349,254 | -67% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.09% | $8,727,921 | 50,100 | -39,300 | -44% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | +0.07% | $95,589,027 | 548,700 | +31,600 | +6.1% | $174.21 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.13% | $89,406,952 | 524,504 | -347,518 | -40% | $170.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.04% | $15,239,124 | 89,400 | -16,500 | -16% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.79% | $88,144,866 | 517,100 | +331,300 | +178% | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.05% | $138,660,218 | 872,022 | +97,701 | +13% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.23% | $16,839,159 | 105,900 | +65,900 | +165% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.64% | +0.41% | $29,544,058 | 185,800 | +117,800 | +173% | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.4% | $139,393,266 | 774,321 | +561,311 | +264% | $180.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | 0% | $7,200,800 | 40,000 | 0 | $180.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.72% | +0.3% | $12,241,360 | 68,000 | +28,000 | +70% | $180.02 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.67% | $39,621,990 | 213,010 | -627,224 | -75% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $7,440,400 | 40,000 | +40,000 | NEW | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $7,440,400 | 40,000 | +40,000 | NEW | $186.01 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.4% | $138,823,461 | 840,234 | +403,155 | +92% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $67,651,000 | 437,079 | +437,079 | NEW | $154.78 | Q3 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -452,833 | -100% | $213.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | +0.66% | $85,345,000 | 452,833 | +452,833 | NEW | $188.47 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -30,954 | -100% | $213.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $5,952,000 | 30,954 | +30,954 | NEW | $192.29 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -19,413 | -100% | $213.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.15% | $3,186,000 | 19,413 | -61,661 | -76% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $11,577,000 | 81,074 | +81,074 | NEW | $142.80 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -37,732 | -100% | $213.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $3,771,000 | 37,732 | +37,732 | NEW | $99.94 | Q1 2020 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -20,541 | -100% | $213.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.13% | $2,357,000 | 20,541 | -4,747 | -19% | $114.75 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.3% | $2,682,000 | 25,288 | +21,300 | +534% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -1.1% | $377,000 | 3,988 | -20,942 | -84% | $94.53 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.3% | $2,675,000 | 24,930 | +20,897 | +518% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $445,000 | 4,033 | +4,033 | NEW | $110.34 | Q2 2018 |