| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,063,100 | 30,000 | +30,000 | NEW | $168.77 | Q4 2025 |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -11,500 | -100% | $175.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -15,500 | -100% | $175.30 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -35,859 | -100% | $175.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.09% | $1,470,850 | 11,500 | -151,900 | $127.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.2% | $1,982,450 | 15,500 | -324,100 | $127.90 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,740,918 | 35,859 | +35,859 | NEW | $132.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $21,603,114 | 163,400 | +13,400 | +8.9% | $132.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.05% | $44,898,516 | 339,600 | +88,500 | +35% | $132.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.1% | -0.01% | $21,840,000 | 150,000 | -23,100 | -13% | $145.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0% | $36,560,160 | 251,100 | +1,100 | +0.44% | $145.60 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -89,636 | -100% | $175.30 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | +0.01% | $23,759,706 | 173,100 | +6,900 | +4.2% | $137.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.02% | $34,315,000 | 250,000 | -26,900 | -9.7% | $137.26 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $12,299,852 | 89,636 | +14,005 | +19% | $137.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.01% | $22,805,964 | 166,200 | +16,200 | +11% | $137.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.02% | $37,996,218 | 276,900 | +26,900 | +11% | $137.22 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $10,274,471 | 75,631 | +38,214 | +102% | $135.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | 0% | $20,377,500 | 150,000 | 0 | $135.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | -0.05% | $33,962,500 | 250,000 | -67,000 | -21% | $135.85 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $4,575,725 | 37,417 | +18,068 | +93% | $122.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $18,343,500 | 150,000 | +150,000 | NEW | $122.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.3% | $38,765,930 | 317,000 | +317,000 | NEW | $122.29 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $2,456,549 | 19,349 | +15,438 | +395% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $505,145 | 3,911 | +3,911 | NEW | $129.16 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -142,899 | -100% | $175.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $16,809,000 | 142,899 | +10,834 | +8.2% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $17,208,000 | 132,065 | +132,065 | NEW | $130.30 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -128,340 | -100% | $175.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $20,750,000 | 128,340 | +128,340 | NEW | $161.68 | Q3 2021 | |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -273,000 | -100% | $175.30 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | +0.91% | $41,103,000 | 273,000 | +218,000 | +396% | $150.56 | Q1 2021 |
| 31 Dec 2020 | put | 0.31% | +0.31% | $8,332,000 | 55,000 | +55,000 | NEW | $151.49 | Q4 2020 |
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -150,000 | -100% | $175.30 | Q1 2020 | |
| 31 Dec 2019 | put | 1.4% | -1.4% | $18,077,000 | 150,000 | -150,000 | -50% | $120.51 | Q4 2019 |
| 30 Sep 2019 | put | 2.5% | +1.7% | $29,850,000 | 300,000 | +200,000 | +200% | $99.50 | Q3 2019 |
| 30 Jun 2019 | put | 0.74% | +0.56% | $10,945,000 | 100,000 | +75,000 | +300% | $109.45 | Q2 2019 |
| 31 Mar 2019 | put | 0.23% | +0.23% | $2,795,000 | 25,000 | +25,000 | NEW | $111.80 | Q1 2019 |
| 31 Mar 2018 | put | -0.5% | $0 | 0 | -195,000 | -100% | $175.30 | Q1 2018 | |
| 31 Dec 2017 | put | 0.5% | +0.44% | $20,820,000 | 195,000 | +175,000 | +875% | $106.77 | Q4 2017 |
| 30 Sep 2017 | put | 0.2% | -0.15% | $6,672,000 | 20,000 | -15,000 | -43% | $333.60 | Q3 2017 |
| 30 Jun 2017 | put | 0.34% | +0.15% | $10,853,000 | 35,000 | +15,000 | +75% | $310.09 | Q2 2017 |
| 31 Mar 2017 | put | 0.24% | -0.36% | $5,865,000 | 20,000 | -30,000 | -60% | $293.25 | Q1 2017 |
| 31 Dec 2016 | put | 0.47% | +0.47% | $13,269,000 | 50,000 | +50,000 | NEW | $265.38 | Q4 2016 |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -125,000 | -100% | $175.30 | Q1 2015 | |
| 31 Dec 2014 | put | 1.3% | +1.3% | $37,919,000 | 125,000 | +125,000 | NEW | $303.35 | Q4 2014 |