| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $20,816,520 | 84,565 | +84,565 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 6.3% | -1.4% | $138,425,316 | 572,100 | -124,200 | -18% | $241.96 | Q4 2025 |
| 31 Dec 2025 | put | 5.6% | -1.6% | $122,746,308 | 507,300 | -144,600 | -22% | $241.96 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -139,315 | -100% | $265.99 | Q3 2025 | ||
| 30 Sep 2025 | call | 6.4% | -0.38% | $150,254,577 | 696,300 | -41,500 | -5.6% | $215.79 | Q3 2025 |
| 30 Sep 2025 | put | 6% | -0.01% | $140,673,501 | 651,900 | -900 | -0.14% | $215.79 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0% | $30,062,784 | 139,315 | -1,300 | -0.92% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 7.3% | +1.6% | $147,183,722 | 737,800 | +158,500 | +27% | $199.49 | Q2 2025 |
| 30 Jun 2025 | put | 6.5% | +0.73% | $130,227,072 | 652,800 | +73,500 | +13% | $199.49 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $28,051,286 | 140,615 | +1,300 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.1% | +2.4% | $128,002,128 | 579,300 | +193,800 | $220.96 | Q1 2025 | |
| 31 Mar 2025 | put | 7.1% | +2.4% | $128,002,128 | 579,300 | +193,800 | $220.96 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $30,783,042 | 139,315 | +139,315 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | -1.7% | $85,153,095 | 385,500 | -165,700 | -30% | $220.89 | Q4 2024 |
| 31 Dec 2024 | put | 3.9% | +0.91% | $85,153,095 | 385,500 | +90,500 | +31% | $220.89 | Q4 2024 |
| 30 Sep 2024 | call | 6.2% | +6% | $111,832,968 | 551,200 | +539,200 | +4493% | $202.89 | Q3 2024 |
| 30 Sep 2024 | put | 3.3% | +3.2% | $59,852,550 | 295,000 | +283,000 | +2358% | $202.89 | Q3 2024 |
| 30 Jun 2024 | call | 0.18% | +0.18% | $2,523,600 | 12,000 | +12,000 | NEW | $210.30 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.18% | $2,523,600 | 12,000 | +12,000 | NEW | $210.30 | Q2 2024 |
| 31 Mar 2024 | call | -4.5% | $0 | 0 | -270,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | call | 4.5% | +4.5% | $47,719,800 | 270,000 | +270,000 | NEW | $176.74 | Q4 2023 |
| 30 Sep 2023 | call | -3% | $0 | 0 | -80,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | call | 3% | +3% | $14,272,000 | 80,000 | +80,000 | NEW | $178.40 | Q2 2023 |
| 31 Mar 2023 | call | -2.2% | $0 | 0 | -77,000 | -100% | $265.99 | Q1 2023 | |
| 31 Dec 2022 | call | 2.2% | -14% | $13,425,720 | 77,000 | -479,000 | -86% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 11% | +2.2% | $91,696,000 | 556,000 | +111,000 | +25% | $164.92 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -64,420 | -100% | $265.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 8.5% | +2.1% | $75,365,000 | 445,000 | +112,000 | +34% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $13,223,000 | 64,420 | +64,420 | NEW | $205.26 | Q1 2022 | |
| 31 Mar 2022 | call | 7.7% | +0.3% | $68,355,000 | 333,000 | +13,000 | +4.1% | $205.27 | Q1 2022 |
| 31 Dec 2021 | call | 3.9% | +3.9% | $71,184,000 | 320,000 | +320,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | -3.9% | $0 | 0 | -304,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -214,000 | -100% | $265.99 | Q3 2021 | |
| 30 Sep 2021 | put | 3.9% | +3.9% | $66,500,000 | 304,000 | +304,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | 2.8% | -0.52% | $49,085,000 | 214,000 | -40,000 | -16% | $229.37 | Q2 2021 |
| 31 Mar 2021 | call | 4% | -3% | $56,119,000 | 254,000 | -191,000 | -43% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 7.9% | +0.21% | $87,247,000 | 445,000 | +12,000 | +2.8% | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 5.9% | +3.7% | $64,859,000 | 433,000 | +272,500 | +170% | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | -4.4% | $0 | 0 | -180,000 | -100% | $265.99 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -110,000 | -100% | $265.99 | Q2 2020 | ||
| 30 Jun 2020 | call | 3.9% | +3.9% | $22,980,000 | 160,500 | +160,500 | NEW | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 4.4% | +4.4% | $25,772,000 | 180,000 | +180,000 | NEW | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $12,591,000 | 110,000 | +110,000 | NEW | $114.46 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -29,520 | -100% | $265.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $4,590,000 | 29,520 | 0 | $155.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $4,519,000 | 29,520 | +29,520 | NEW | $153.08 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -29,610 | -100% | $265.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.1% | $4,991,000 | 29,610 | -87,125 | -75% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $19,118,000 | 116,735 | 0 | $163.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $17,724,000 | 116,735 | +116,735 | NEW | $151.83 | Q1 2018 |