| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $18,643,372 | 202,140 | -154,668 | -43% | $92.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $9,241,446 | 100,200 | +100,200 | NEW | $92.23 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $26,475,154 | 356,808 | +356,808 | NEW | $74.20 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,200 | -100% | $65.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $65.70 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -16,246 | -100% | $65.70 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0.01% | $1,972,504 | 15,200 | -70,000 | -82% | $129.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,583,194 | 12,200 | -4,000 | -25% | $129.77 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,587,663 | 16,246 | +11,195 | +200% | $159.28 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $13,570,656 | 85,200 | +49,900 | +100% | $159.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $2,580,336 | 16,200 | -76,800 | $159.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $936,354 | 5,051 | -2,475 | -33% | $185.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $6,543,914 | 35,300 | -70,300 | -67% | $185.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $17,240,340 | 93,000 | -17,200 | -16% | $185.38 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,588,362 | 7,526 | -24,800 | -77% | $211.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $22,286,880 | 105,600 | +29,300 | +38% | $211.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $23,257,710 | 110,200 | +65,900 | +149% | $211.05 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,326,189 | 32,326 | +18,236 | +129% | $133.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $10,211,229 | 76,300 | +14,200 | +23% | $133.83 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,928,669 | 44,300 | -26,400 | -37% | $133.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,026,391 | 14,090 | +1,131 | +8.7% | $214.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $13,338,459 | 62,100 | +36,700 | +144% | $214.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $15,185,653 | 70,700 | -14,700 | -17% | $214.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.06% | $2,636,249 | 12,959 | -306,744 | -96% | $203.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $5,167,122 | 25,400 | -39,600 | -61% | $203.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $17,372,922 | 85,400 | +50,400 | +144% | $203.43 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $63,441,863 | 319,703 | +55,263 | +21% | $198.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $12,898,600 | 65,000 | +64,000 | +6400% | $198.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,945,400 | 35,000 | +25,000 | +250% | $198.44 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.04% | $85,847,802 | 264,440 | +112,357 | +74% | $324.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $324,640 | 1,000 | -4,000 | -80% | $324.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,246,400 | 10,000 | +10,000 | NEW | $324.64 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $35,598,000 | 152,083 | -63,063 | -29% | $234.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,170,000 | 5,000 | 0 | $234.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $54,191,000 | 215,146 | +205,813 | +2205% | $251.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $1,259,000 | 5,000 | -21,000 | -81% | $251.80 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,000 | -100% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,655,000 | 9,333 | +1,114 | +14% | $177.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,612,000 | 26,000 | +20,000 | +333% | $177.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,483,000 | 14,000 | +14,000 | NEW | $177.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $1,501,000 | 8,219 | -77,467 | -90% | $182.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,096,000 | 6,000 | +6,000 | NEW | $182.67 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $65.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $21,995,000 | 85,686 | +2,465 | +3% | $256.69 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $65.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $770,000 | 3,000 | +1,000 | +50% | $256.67 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $19,146,000 | 83,221 | +64,276 | +339% | $230.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,150,000 | 5,000 | +5,000 | NEW | $230.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $460,000 | 2,000 | +2,000 | NEW | $230.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $4,412,000 | 18,945 | -140,599 | -88% | $232.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $65.70 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $65.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $30,833,000 | 159,544 | +152,938 | +2315% | $193.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,899,000 | 15,000 | +15,000 | NEW | $193.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $966,000 | 5,000 | +5,000 | NEW | $193.20 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $1,367,000 | 6,606 | -95,583 | -94% | $206.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $65.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,221,000 | 102,189 | +99,772 | +4128% | $188.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,881,000 | 10,000 | +10,000 | NEW | $188.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $312,000 | 2,417 | +2,417 | NEW | $129.09 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -125,317 | -100% | $65.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $7,554,000 | 125,317 | +125,317 | NEW | $60.28 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -155,945 | -100% | $65.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.03% | $9,458,000 | 155,945 | -268,010 | -63% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $24,072,000 | 423,955 | +150,876 | +55% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $11,538,000 | 273,079 | +209,048 | +326% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $2,694,000 | 64,031 | -686,159 | -91% | $42.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $26,752,000 | 750,190 | +750,190 | NEW | $35.66 | Q2 2018 |