| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.14% | $17,066,912 | 117,841 | -34,138 | -22% | $144.83 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0.29% | $26,069,400 | 180,000 | +50,000 | +38% | $144.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.11% | $5,793,200 | 40,000 | -20,000 | -33% | $144.83 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.25% | $21,079,487 | 151,979 | +74,777 | +97% | $138.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.35% | $18,031,000 | 130,000 | +80,800 | +164% | $138.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.26% | $8,322,000 | 60,000 | +60,000 | NEW | $138.70 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.24% | $8,867,422 | 77,202 | +77,202 | NEW | $114.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $5,651,112 | 49,200 | +49,200 | NEW | $114.86 | Q2 2025 |
| 31 Dec 2024 | -0.2% | $0 | 0 | -43,662 | -100% | $170.61 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.69% | $0 | 0 | -100,000 | -100% | $170.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -20,000 | -100% | $170.61 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $6,861,920 | 43,662 | +7,451 | +21% | $157.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | -0.69% | $15,716,000 | 100,000 | -100,000 | -50% | $157.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.14% | $3,143,200 | 20,000 | +20,000 | NEW | $157.16 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.1% | $5,807,882 | 36,211 | -19,000 | -34% | $160.39 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | -0.36% | $32,078,000 | 200,000 | -40,000 | -17% | $160.39 | Q2 2024 |
| 31 Mar 2024 | 0.31% | -0.09% | $9,509,543 | 55,211 | -16,500 | -23% | $172.24 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +1.5% | $41,337,600 | 240,000 | +150,000 | +167% | $172.24 | Q1 2024 |
| 31 Dec 2023 | 0.43% | -0.02% | $10,085,435 | 71,711 | -3,750 | -5% | $140.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0.79% | +0.79% | $12,657,600 | 90,000 | +90,000 | NEW | $140.64 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.31% | $8,589,726 | 75,461 | +70,663 | +1473% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $545,916 | 4,798 | +4,798 | NEW | $113.78 | Q2 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -8,371 | -100% | $170.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.73% | $754,000 | 8,371 | -101,533 | -92% | $90.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.44% | $0 | 0 | -50,000 | -100% | $170.61 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -30,000 | -100% | $170.61 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.16% | $13,058,000 | 109,904 | +35,474 | +48% | $118.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.44% | $5,941,000 | 50,000 | +50,000 | NEW | $118.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.26% | $3,564,000 | 30,000 | +30,000 | NEW | $118.80 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.19% | $10,132,000 | 74,430 | +48,398 | +186% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.22% | $2,816,000 | 26,032 | -82,600 | -76% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.08% | $12,663,000 | 108,632 | -41,826 | -28% | $116.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.15% | $0 | 0 | -30,000 | -100% | $170.61 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.07% | $15,556,000 | 150,458 | -39,550 | -21% | $103.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0.15% | 0% | $3,102,000 | 30,000 | 0 | $103.40 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.14% | $15,881,000 | 190,008 | +78,967 | +71% | $83.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0.17% | +0.17% | $2,507,000 | 30,000 | +30,000 | NEW | $83.57 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.09% | $6,933,000 | 111,041 | -52,000 | -32% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.18% | $8,054,000 | 163,041 | +105,000 | +181% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $1,709,000 | 58,041 | +10,289 | +22% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,855,000 | 47,752 | +47,752 | NEW | $38.85 | Q4 2019 |