| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.3% | $175,432,236 | 1,617,036 | +1,465,213 | +965% | $108.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $16,306,047 | 150,300 | -15,200 | -9.2% | $108.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $2,874,985 | 26,500 | -36,800 | -58% | $108.49 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.16% | $15,202,037 | 151,823 | -804,474 | -84% | $100.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $16,571,515 | 165,500 | +57,100 | +53% | $100.13 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $6,338,229 | 63,300 | +6,300 | +11% | $100.13 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.18% | $84,048,943 | 956,297 | +918,208 | +2411% | $87.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $9,527,276 | 108,400 | -10,600 | -8.9% | $87.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $5,009,730 | 57,000 | -9,700 | -15% | $87.89 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $2,682,989 | 38,089 | -401,250 | $70.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $8,382,360 | 119,000 | -10,700 | $70.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $4,698,348 | 66,700 | -52,700 | $70.44 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.34% | $32,660,461 | 439,339 | -1,951,258 | -82% | $74.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $9,641,898 | 129,700 | +63,300 | +95% | $74.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $8,876,196 | 119,400 | +53,700 | +82% | $74.34 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0.35% | $178,481,972 | 2,390,597 | +1,803,570 | +307% | $74.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $4,957,424 | 66,400 | +40,000 | +152% | $74.66 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $4,905,162 | 65,700 | +18,800 | +40% | $74.66 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.09% | $35,180,528 | 587,027 | +563,503 | +2395% | $59.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $1,582,152 | 26,400 | -105,000 | -80% | $59.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | 0% | $2,810,717 | 46,900 | 0 | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,533,059 | 23,524 | +23,524 | NEW | $65.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $8,563,338 | 131,400 | +131,400 | NEW | $65.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $3,056,473 | 46,900 | +46,900 | NEW | $65.17 | Q1 2024 |
| 31 Dec 2023 | -0.12% | $0 | 0 | -627,289 | -100% | $95.20 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -10,000 | -100% | $95.20 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $44,280,330 | 627,289 | +627,289 | NEW | $70.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $705,900 | 10,000 | +10,000 | NEW | $70.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,411,800 | 20,000 | +20,000 | NEW | $70.59 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -5,999 | -100% | $95.20 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $394,854 | 5,999 | -94,692 | -94% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,098,124 | 100,691 | +100,691 | NEW | $40.70 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,049 | -100% | $95.20 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $333,000 | 4,049 | +4,049 | NEW | $82.24 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -56,135 | -100% | $95.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.01% | $17,590,000 | 56,135 | -6,156 | -9.9% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $28,607,000 | 62,291 | +2,382 | +4% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.08% | $19,517,000 | 59,909 | +39,088 | +188% | $325.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $6,913,000 | 20,821 | +20,821 | NEW | $332.02 | Q4 2020 | |
| 31 Dec 2020 | put | -0.57% | $0 | 0 | -75,000 | -100% | $95.20 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -77,379 | -100% | $95.20 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.57% | +0.57% | $14,160,000 | 75,000 | +75,000 | NEW | $188.80 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $9,017,000 | 77,379 | +77,379 | NEW | $116.53 | Q2 2020 | |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -25,000 | -100% | $95.20 | Q1 2020 | |
| 31 Dec 2019 | put | 0.26% | +0.26% | $3,348,000 | 25,000 | +25,000 | NEW | $133.92 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -15,270 | -100% | $95.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $985,000 | 15,270 | +15,270 | NEW | $64.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0.41% | $0 | 0 | -155,000 | -100% | $95.20 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -126,480 | -100% | $95.20 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.41% | +0.25% | $4,749,000 | 155,000 | +93,800 | +153% | $30.64 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $9,237,000 | 126,480 | -26,040 | -17% | $73.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.11% | $4,321,000 | 61,200 | +61,200 | NEW | $70.60 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $6,500,000 | 152,520 | +152,520 | NEW | $42.62 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -637,000 | -100% | $95.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $32,984,000 | 637,000 | +637,000 | NEW | $51.78 | Q4 2017 |