| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,366,139 | 135,516 | +7,630 | +6% | $113.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $102.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -50,000 | -100% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,902,705 | 127,886 | -334 | -0.26% | $132.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $6,608,500 | 50,000 | +50,000 | NEW | $132.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $6,608,500 | 50,000 | +35,000 | +233% | $132.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $13,419,555 | 128,220 | +16,553 | +15% | $104.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $102.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,569,900 | 15,000 | +15,000 | NEW | $104.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $13,215,774 | 111,667 | +59,838 | +100% | $118.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.03% | $5,917,500 | 50,000 | -65,000 | $118.35 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -100,000 | -100% | $102.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $5,026,937 | 51,829 | -266,583 | -84% | $96.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.04% | $11,153,850 | 115,000 | -100,000 | -47% | $96.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.07% | $9,699,000 | 100,000 | -205,000 | -67% | $96.99 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $42,925,096 | 318,412 | +117,166 | +58% | $134.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.03% | $28,984,150 | 215,000 | +55,000 | +34% | $134.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.14% | $41,117,050 | 305,000 | +293,000 | +2442% | $134.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $26,755,649 | 201,246 | +169,978 | +544% | $132.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.01% | $21,272,000 | 160,000 | +30,000 | +23% | $132.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.12% | $1,595,400 | 12,000 | -331,900 | -97% | $132.95 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,634,881 | 31,268 | -86,635 | -73% | $116.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $15,112,500 | 130,000 | +129,600 | +32400% | $116.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.1% | $39,978,375 | 343,900 | +303,500 | +751% | $116.25 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $17,250,340 | 117,903 | +70,662 | +150% | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $58,524 | 400 | 0 | $146.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $5,910,924 | 40,400 | +40,000 | +10000% | $146.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,632,876 | 47,241 | +4,236 | +9.9% | $98.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $39,228 | 400 | 0 | $98.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $39,228 | 400 | 0 | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,973,331 | 43,005 | +38,817 | +927% | $69.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $27,656 | 400 | 0 | $69.14 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $27,656 | 400 | 0 | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $317,907 | 4,188 | -9,746 | -70% | $75.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $30,360 | 400 | 0 | $75.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $30,360 | 400 | 0 | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,136,318 | 13,934 | +3,053 | +28% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $32,620 | 400 | +400 | NEW | $81.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $32,620 | 400 | +400 | NEW | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $681,000 | 10,881 | -40,060 | -79% | $62.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,148,000 | 50,941 | -31,971 | -39% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,326,000 | 82,912 | -30,003 | -27% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $6,583,000 | 112,915 | -681,111 | -86% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,994,000 | 794,026 | -139,533 | -15% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $118,581,000 | 933,559 | +133,505 | +17% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $107,111,000 | 800,054 | -196 | -0.02% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $142,181,000 | 800,250 | +57,459 | +7.7% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $55,078,000 | 742,791 | +64,400 | +9.5% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,233,000 | 678,391 | -107,385 | -14% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,311,000 | 785,776 | +174 | +0.02% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,711,000 | 785,602 | +21,455 | +2.8% | $37.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $24,620,000 | 764,147 | +137,857 | +22% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,920,000 | 626,290 | +271,012 | +76% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,811,000 | 355,278 | -11,000 | -3% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,219,000 | 366,278 | +1,900 | +0.52% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,579,000 | 364,378 | +364,378 | NEW | $26.29 | Q3 2018 |