| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.27% | $23,969,943 | 116,750 | +46,750 | +67% | $205.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.65% | +0.24% | $16,424,800 | 80,000 | +30,000 | +60% | $205.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | +0.33% | $8,212,400 | 40,000 | +40,000 | NEW | $205.31 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.15% | $13,160,000 | 70,000 | +34,219 | +96% | $188.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.3% | $9,400,000 | 50,000 | +50,000 | NEW | $188.00 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $6,474,930 | 35,781 | +2,581 | +7.8% | $180.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0.98% | $0 | 0 | -130,000 | -100% | $228.92 | Q2 2025 | |
| 30 Jun 2025 | put | -0.3% | $0 | 0 | -40,000 | -100% | $228.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.27% | $5,715,048 | 33,200 | -43,962 | $172.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.98% | +0.98% | $22,378,200 | 130,000 | +130,000 | NEW | $172.14 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | +0.08% | $6,885,600 | 40,000 | +10,000 | $172.14 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.51% | $13,909,222 | 77,162 | +77,162 | NEW | $180.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.36% | +0.36% | $5,407,800 | 30,000 | +30,000 | NEW | $180.26 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -11,659 | -100% | $228.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.16% | $1,943,672 | 11,659 | -30,000 | -72% | $166.71 | Q2 2024 | |
| 30 Jun 2024 | call | -1% | $0 | 0 | -100,000 | -100% | $228.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.46% | $7,619,431 | 41,659 | -77,000 | -65% | $182.90 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -0.41% | $18,290,000 | 100,000 | -40,000 | -29% | $182.90 | Q1 2024 |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -20,000 | -100% | $228.92 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -1% | $19,565,683 | 118,659 | -145,000 | -55% | $164.89 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $23,084,600 | 140,000 | +140,000 | NEW | $164.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -0.41% | $3,297,800 | 20,000 | -40,000 | -67% | $164.89 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -0.07% | $38,958,254 | 263,659 | -13,000 | -4.7% | $147.76 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | +1% | $8,865,600 | 60,000 | +60,000 | NEW | $147.76 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +1.1% | $44,785,559 | 276,659 | +199,215 | +257% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.66% | $11,254,937 | 77,444 | -119,445 | -61% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.56% | $27,509,331 | 196,889 | -98,767 | -33% | $139.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0.7% | $0 | 0 | -60,000 | -100% | $228.92 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.8% | $33,530,000 | 295,656 | +275,000 | +1331% | $113.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0.7% | +0.7% | $6,805,000 | 60,000 | +60,000 | NEW | $113.42 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -1.3% | $2,270,000 | 20,656 | -145,000 | -88% | $109.90 | Q2 2022 | |
| 30 Jun 2022 | call | -0.49% | $0 | 0 | -50,000 | -100% | $228.92 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.41% | $22,062,000 | 165,656 | -82,860 | -33% | $133.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.49% | $6,659,000 | 50,000 | +50,000 | NEW | $133.18 | Q1 2022 |
| 31 Mar 2022 | put | -0.6% | $0 | 0 | -50,000 | -100% | $228.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $36,542,000 | 248,516 | -8,706 | -3.4% | $147.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.6% | 0% | $7,352,000 | 50,000 | 0 | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.34% | $31,898,000 | 257,222 | +110,200 | +75% | $124.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $6,201,000 | 50,000 | +50,000 | NEW | $124.02 | Q3 2021 |
| 30 Jun 2021 | 0.34% | -0.2% | $19,627,000 | 147,022 | -87,685 | -37% | $133.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -40,000 | -100% | $228.92 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.19% | $29,979,000 | 234,707 | +86,500 | +58% | $127.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.25% | +0.06% | $5,109,000 | 40,000 | +10,000 | +33% | $127.72 | Q1 2021 |
| 31 Dec 2020 | 0.38% | -0.21% | $17,924,000 | 148,207 | -81,929 | -36% | $120.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0.24% | -0.08% | $3,628,000 | 30,000 | -10,000 | -25% | $120.93 | Q4 2020 |
| 30 Sep 2020 | 0.6% | -0.17% | $22,876,000 | 230,136 | -64,800 | -22% | $99.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.3% | -0.07% | $3,976,000 | 40,000 | -10,000 | -20% | $99.40 | Q3 2020 |
| 30 Jun 2020 | 0.94% | +0.26% | $26,358,000 | 294,936 | +80,700 | +38% | $89.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0.62% | +0.62% | $4,469,000 | 50,000 | +50,000 | NEW | $89.38 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -1.1% | $15,429,000 | 214,236 | -169,496 | -44% | $72.02 | Q1 2020 | |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -100,000 | -100% | $228.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.82% | $38,273,000 | 383,732 | -219,540 | -36% | $99.74 | Q4 2019 | |
| 31 Dec 2019 | put | 2.5% | +2.5% | $9,974,000 | 100,000 | +100,000 | NEW | $99.74 | Q4 2019 |
| 30 Sep 2019 | 2.3% | -0.22% | $55,392,000 | 603,272 | -59,851 | -9% | $91.82 | Q3 2019 | |
| 30 Sep 2019 | put | -1.7% | $0 | 0 | -200,000 | -100% | $228.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $60,238,000 | 663,123 | +30,362 | +4.8% | $90.84 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | +1.7% | $18,168,000 | 200,000 | +200,000 | NEW | $90.84 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +1.3% | $52,500,000 | 632,761 | +413,700 | +189% | $82.97 | Q1 2019 | |
| 31 Mar 2019 | call | -0.93% | $0 | 0 | -100,000 | -100% | $228.92 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -2.2% | $14,830,000 | 219,061 | -257,303 | -54% | $67.70 | Q4 2018 | |
| 31 Dec 2018 | call | 0.93% | +0.93% | $6,770,000 | 100,000 | +100,000 | NEW | $67.70 | Q4 2018 |
| 30 Sep 2018 | 0.89% | +0.39% | $37,690,000 | 476,364 | +206,315 | +76% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.05% | $19,487,000 | 270,049 | -31,388 | -10% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.33% | $22,900,000 | 301,437 | -253,563 | -46% | $75.97 | Q1 2018 | |
| 31 Mar 2018 | put | -0.3% | $0 | 0 | -150,000 | -100% | $228.92 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.19% | $40,221,000 | 555,000 | +180,000 | +48% | $72.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.3% | +0.3% | $10,871,000 | 150,000 | +150,000 | NEW | $72.47 | Q4 2017 |
| 30 Sep 2017 | 0.38% | +0.15% | $24,765,000 | 375,000 | +145,000 | +63% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $13,931,000 | 230,000 | +230,000 | NEW | $60.57 | Q2 2017 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -150,000 | -100% | $228.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $7,901,000 | 150,000 | 0 | $52.67 | Q4 2013 |