| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.47% | $2,153,033 | 15,109 | +7,281 | +93% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | put | 4.5% | +4.5% | $3,776,250 | 26,500 | +26,500 | NEW | $142.50 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0.8% | $1,279,095 | 7,828 | -13,336 | -63% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | put | -6.5% | $0 | 0 | -34,900 | -100% | $154.87 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.76% | $3,201,690 | 21,164 | -14,415 | -41% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 6.5% | -11% | $5,279,672 | 34,900 | -58,400 | -63% | $151.28 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.3% | $4,645,906 | 35,579 | -7,166 | $130.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 13% | +13% | $12,183,114 | 93,300 | +93,300 | NEW | $130.58 | Q1 2025 |
| 31 Dec 2024 | 0.9% | -2.5% | $5,535,478 | 42,745 | -119,650 | -74% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | put | -6.1% | $0 | 0 | -133,600 | -100% | $154.87 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.16% | $17,780,629 | 162,395 | -7,715 | -4.5% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | put | 6.1% | -1.8% | $14,627,864 | 133,600 | -40,400 | -23% | $109.49 | Q3 2024 |
| 30 Jun 2024 | 3.1% | -1.3% | $15,946,111 | 170,110 | -111,000 | -39% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | put | 3.8% | -2.6% | $16,310,760 | 174,000 | -150,000 | -46% | $93.74 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +3.6% | $29,733,005 | 281,110 | +281,110 | NEW | $105.77 | Q1 2024 | |
| 31 Mar 2024 | call | -11% | $0 | 0 | -498,000 | -100% | $154.87 | Q1 2024 | |
| 31 Mar 2024 | put | 6.2% | +6.2% | $34,269,480 | 324,000 | +324,000 | NEW | $105.77 | Q1 2024 |
| 31 Dec 2023 | call | 11% | +3.2% | $46,612,800 | 498,000 | +148,000 | +42% | $93.60 | Q4 2023 |
| 30 Sep 2023 | -4.5% | $0 | 0 | -406,103 | -100% | $154.87 | Q3 2023 | ||
| 30 Sep 2023 | call | 7.7% | +7.7% | $29,064,000 | 350,000 | +350,000 | NEW | $83.04 | Q3 2023 |
| 30 Jun 2023 | 4.5% | +4% | $37,000,044 | 406,103 | +358,692 | +757% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | call | -4.9% | $0 | 0 | -340,000 | -100% | $154.87 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $3,318,770 | 47,411 | +47,411 | NEW | $70.00 | Q1 2023 | |
| 31 Mar 2023 | call | 4.9% | +2% | $23,800,000 | 340,000 | +139,600 | +70% | $70.00 | Q1 2023 |
| 31 Dec 2022 | call | 4.3% | +1.1% | $13,975,896 | 200,400 | +50,400 | +34% | $69.74 | Q4 2022 |
| 30 Sep 2022 | call | 4.5% | +4.5% | $11,406,000 | 150,000 | +150,000 | NEW | $76.04 | Q3 2022 |
| 30 Jun 2022 | -1.2% | $0 | 0 | -68,750 | -100% | $154.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -1.6% | $8,088,000 | 68,750 | -88,480 | -56% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $18,819,000 | 157,230 | +157,230 | NEW | $119.69 | Q4 2021 | |
| 30 Jun 2020 | call | -3.4% | $0 | 0 | -140,000 | -100% | $154.87 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -167,000 | -100% | $154.87 | Q1 2020 | ||
| 31 Mar 2020 | call | 3.4% | -0.25% | $6,364,000 | 140,000 | -10,000 | -6.7% | $45.46 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +2.2% | $11,935,000 | 167,000 | +167,000 | NEW | $71.47 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | -4.2% | $10,721,000 | 150,000 | -200,000 | -57% | $71.47 | Q4 2019 |
| 30 Sep 2019 | -3.1% | $0 | 0 | -317,714 | -100% | $154.87 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.4% | +1.9% | $23,219,000 | 350,000 | +200,000 | +133% | $66.34 | Q3 2019 |
| 30 Jun 2019 | 3.1% | +1.5% | $21,049,000 | 317,714 | +156,230 | +97% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $9,938,000 | 150,000 | +150,000 | NEW | $66.25 | Q2 2019 |
| 31 Mar 2019 | 1.5% | -0.24% | $10,261,000 | 161,484 | -26,400 | -14% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.41% | $9,253,000 | 187,884 | -50,970 | -21% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.57% | $13,010,000 | 238,854 | -102,756 | -30% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.38% | $16,592,000 | 341,610 | +44,280 | +15% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.52% | $12,529,000 | 297,330 | -65,330 | -18% | $42.14 | Q1 2018 | |
| 31 Mar 2018 | put | -4.2% | $0 | 0 | -248,000 | -100% | $154.87 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.35% | $15,438,000 | 362,660 | -37,840 | -9.4% | $42.57 | Q4 2017 | |
| 31 Dec 2017 | put | 4.2% | +0.81% | $10,557,000 | 248,000 | +48,000 | +24% | $42.57 | Q4 2017 |
| 30 Sep 2017 | 3.5% | +3.5% | $17,442,000 | 400,500 | +400,500 | NEW | $43.55 | Q3 2017 | |
| 30 Sep 2017 | call | -2.9% | $0 | 0 | -236,000 | -100% | $154.87 | Q3 2017 | |
| 30 Sep 2017 | put | 2.9% | +2.9% | $8,710,000 | 200,000 | +200,000 | NEW | $43.55 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -22,115 | -100% | $154.87 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.9% | +0.07% | $8,225,000 | 236,000 | +6,000 | +2.6% | $34.85 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $672,000 | 22,115 | +3,445 | +18% | $30.39 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $6,985,000 | 230,000 | +230,000 | NEW | $30.37 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.02% | $497,000 | 18,670 | -5,530 | -23% | $26.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $665,000 | 24,200 | +3,525 | +17% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $486,000 | 20,675 | +20,675 | NEW | $23.51 | Q2 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -205,919 | -100% | $154.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -1.7% | $5,059,000 | 205,919 | -493,620 | -71% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.41% | $16,817,000 | 699,539 | -83,768 | -11% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.34% | $21,533,000 | 783,307 | +102,027 | +15% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.4% | $17,189,000 | 681,280 | +199,780 | +41% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.52% | $12,572,000 | 481,500 | +251,000 | +109% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $5,537,000 | 230,500 | +230,500 | NEW | $24.02 | Q3 2014 |