| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,842,547 | 65,141 | -127,078 | -66% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $41,248,276 | 192,219 | +2,871 | +1.5% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $37,080,019 | 189,348 | +21,428 | +13% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -62,500 | -100% | $191.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $18,922,905 | 167,920 | +22,275 | $112.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | 0% | $7,043,125 | 62,500 | 0 | $112.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $15,683,053 | 145,645 | -127,383 | -47% | $107.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $6,730,000 | 62,500 | 0 | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $22,276,354 | 273,028 | -77,145 | -22% | $81.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $5,099,375 | 62,500 | +22,900 | +58% | $81.59 | Q3 2024 |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -44,400 | -100% | $191.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $29,088,870 | 350,173 | +132,514 | +61% | $83.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.04% | $3,289,572 | 39,600 | +39,600 | NEW | $83.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $3,688,308 | 44,400 | +20,800 | +88% | $83.07 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $21,110,746 | 217,659 | -37,131 | -15% | $96.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $2,288,964 | 23,600 | +23,600 | NEW | $96.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $21,815,120 | 254,790 | -267,702 | -51% | $85.62 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -100,000 | -100% | $191.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $32,843,848 | 522,492 | +74,038 | +17% | $62.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $6,286,000 | 100,000 | 0 | $62.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $30,481,418 | 448,454 | -76,930 | -15% | $67.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -100,000 | -100% | $191.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $6,797,000 | 100,000 | +100,000 | NEW | $67.97 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.02% | $32,623,720 | 525,384 | -324,521 | -38% | $62.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.04% | $6,209,500 | 100,000 | -55,000 | -35% | $62.10 | Q1 2023 |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -305,000 | -100% | $191.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $38,492,198 | 849,905 | +235,866 | +38% | $45.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $7,019,950 | 155,000 | 0 | $45.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | 0% | $13,813,450 | 305,000 | 0 | $45.29 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $36,548,000 | 614,039 | -178,227 | -22% | $59.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0% | $9,226,000 | 155,000 | +5,000 | +3.3% | $59.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0% | $18,154,000 | 305,000 | +5,000 | +1.7% | $59.52 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $39,289,000 | 792,266 | +277,857 | +54% | $49.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.04% | $7,439,000 | 150,000 | +100,000 | +200% | $49.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.04% | $14,877,000 | 300,000 | -100,000 | -25% | $49.59 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.04% | +0% | $66,256,000 | 514,409 | +19,923 | +4% | $128.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $6,440,000 | 50,000 | +50,000 | NEW | $128.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.23% | $51,520,000 | 400,000 | +400,000 | NEW | $128.80 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.04% | $66,028,000 | 494,486 | -479,122 | -49% | $133.53 | Q4 2021 | |
| 31 Dec 2021 | put | -0.41% | $0 | 0 | -460,000 | -100% | $191.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $109,630,000 | 973,608 | +665,082 | +216% | $112.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.41% | +0.37% | $51,796,000 | 460,000 | +420,000 | +1050% | $112.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $33,235,000 | 308,526 | +187,795 | +156% | $107.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0.05% | $4,309,000 | 40,000 | +40,000 | NEW | $107.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $8,736,000 | 120,731 | -70,047 | -37% | $72.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $14,594,000 | 190,778 | -410,041 | -68% | $76.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $25,372,000 | 600,819 | +7,361 | +1.2% | $42.23 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $23,579,000 | 593,458 | +592,958 | +118592% | $39.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $12,000 | 500 | 0 | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $9,000 | 500 | +500 | NEW | $18.00 | Q4 2019 |