| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $79,561,083 | 371,503 | +57,038 | +18% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.93% | -0.12% | $71,743,600 | 335,000 | -45,000 | -12% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.15% | $50,877,293 | 314,465 | -273,605 | -47% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0.81% | -0.18% | $61,480,200 | 380,000 | -85,000 | -18% | $161.79 | Q3 2025 |
| 31 Mar 2025 | 0.23% | -0.1% | $60,418,311 | 588,070 | -260,819 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -50,000 | -100% | $213.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.9% | -0.09% | $47,774,100 | 465,000 | -45,000 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.12% | $102,537,303 | 848,889 | +286,846 | +51% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | 0% | $6,039,500 | 50,000 | 0 | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | +0.54% | $61,602,900 | 510,000 | +205,000 | +67% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.01% | $92,220,016 | 562,043 | +13,726 | +2.5% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | 0% | $8,204,000 | 50,000 | 0 | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | -0.14% | $50,044,400 | 305,000 | -35,000 | -10% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.55% | +0.55% | $88,942,500 | 548,317 | +197,076 | +56% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.42% | $8,110,500 | 50,000 | -90,000 | -64% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | -0.26% | $55,151,400 | 340,000 | -55,000 | -14% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.94% | -0.96% | $54,470,454 | 351,241 | -360,451 | -51% | $155.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | -1.1% | $21,711,200 | 140,000 | -245,000 | -64% | $155.08 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | +0.69% | $61,256,600 | 395,000 | +152,500 | +63% | $155.08 | Q1 2024 |
| 31 Dec 2023 | 2.2% | +1.4% | $104,910,518 | 711,692 | +449,302 | +171% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.62% | $56,752,850 | 385,000 | +165,000 | +75% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.91% | +0.02% | $35,746,925 | 242,500 | +5,000 | +2.1% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.83% | +0.02% | $26,978,939 | 262,390 | +5,959 | +2.3% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.77% | +0.09% | $22,620,400 | 220,000 | +25,000 | +13% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.84% | +0.19% | $24,419,750 | 237,500 | +55,000 | +30% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.79% | $29,210,054 | 256,431 | +213,352 | +495% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.91% | +0.91% | $22,212,450 | 195,000 | +195,000 | NEW | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.85% | +0.85% | $20,788,575 | 182,500 | +182,500 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.38% | $4,222,174 | 43,079 | -91,991 | -68% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -155,000 | -100% | $213.58 | Q1 2023 | |
| 31 Mar 2023 | put | -0.66% | $0 | 0 | -217,500 | -100% | $213.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $8,748,484 | 135,070 | +134,436 | +21204% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.47% | $10,039,350 | 155,000 | +155,000 | NEW | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.66% | $14,087,475 | 217,500 | +217,500 | NEW | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $40,000 | 634 | 0 | $63.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $48,000 | 634 | -606 | -49% | $75.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.05% | $136,000 | 1,240 | -14,028 | -92% | $109.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0.22% | $0 | 0 | -50,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $2,197,000 | 15,268 | -8,696 | -36% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.22% | +0.22% | $7,195,000 | 50,000 | +50,000 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $2,466,000 | 23,964 | +4,876 | +26% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | -0.17% | $0 | 0 | -35,000 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $1,793,000 | 19,088 | -13,393 | -41% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.17% | $3,288,000 | 35,000 | +35,000 | NEW | $93.94 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.08% | $2,550,000 | 32,481 | +27,516 | +554% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $455,000 | 4,965 | +1,399 | +39% | $91.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $292,000 | 3,566 | +1,330 | +59% | $81.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $118,000 | 2,236 | -75 | -3.2% | $52.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $105,000 | 2,311 | +2,311 | NEW | $45.43 | Q1 2020 | |
| 31 Mar 2020 | put | -2.6% | $0 | 0 | -100,000 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -185,300 | -100% | $213.58 | Q4 2019 | ||
| 31 Dec 2019 | put | 2.6% | 0% | $4,586,000 | 100,000 | 0 | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $5,371,000 | 185,300 | +35,000 | +23% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | put | 1.3% | 0% | $2,899,000 | 100,000 | 0 | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $4,565,000 | 150,300 | -1,250 | -0.82% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | 0% | $3,037,000 | 100,000 | 0 | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $3,868,000 | 151,550 | -31,250 | -17% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | put | 2% | 0% | $2,552,000 | 100,000 | 0 | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.13% | $3,374,000 | 182,800 | -107,600 | -37% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.92% | +0.92% | $1,846,000 | 100,000 | +100,000 | NEW | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.48% | +0.48% | $8,970,000 | 290,400 | +290,400 | NEW | $30.89 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -634,413 | -100% | $213.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $8,089,000 | 634,413 | +414,134 | +188% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,749,000 | 220,279 | +115,312 | +110% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,527,000 | 104,967 | -133,433 | -56% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,703,000 | 238,400 | +156,563 | +191% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $566,000 | 81,837 | -565,980 | -87% | $6.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,330,000 | 647,817 | +595,691 | +1143% | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $149,000 | 52,126 | -43,166 | -45% | $2.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $273,000 | 95,292 | +95,292 | NEW | $2.86 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,160 | -100% | $213.58 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $12,000 | 5,160 | +5,160 | NEW | $2.33 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -59,893 | -100% | $213.58 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $204,000 | 59,893 | +59,893 | NEW | $3.41 | Q3 2014 |