| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $31,994,803 | 147,360 | -5,501 | -3.6% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +0.09% | $47,766,400 | 220,000 | +10,000 | +4.8% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.52% | +0.17% | $13,027,200 | 60,000 | +20,000 | +50% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.79% | +0.13% | $32,991,990 | 152,861 | +24,607 | +19% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.56% | $45,324,300 | 210,000 | +82,000 | +64% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.03% | $8,633,200 | 40,000 | -4,300 | -9.7% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.72% | +0.26% | $26,873,061 | 128,254 | +45,761 | +55% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.08% | $26,819,840 | 128,000 | +8,000 | +6.7% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | -0.15% | $9,282,179 | 44,300 | -15,700 | -26% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.51% | +0.12% | $14,069,181 | 82,493 | +18,927 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.89% | -0.22% | $20,466,000 | 120,000 | -30,000 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | +0.07% | $10,233,000 | 60,000 | +10,000 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.41% | $11,251,182 | 63,566 | +63,566 | NEW | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +1.8% | $26,550,000 | 150,000 | +150,000 | NEW | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.59% | +0.59% | $8,850,000 | 50,000 | +50,000 | NEW | $177.00 | Q4 2024 |
| 31 Mar 2024 | -2.6% | $0 | 0 | -240,000 | -100% | $239.35 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -100,000 | -100% | $239.35 | Q1 2024 | |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -100,000 | -100% | $239.35 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $62,558,400 | 240,000 | -14,155 | -5.6% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +1.6% | $26,066,000 | 100,000 | +100,000 | NEW | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | -2.5% | $26,066,000 | 100,000 | -150,000 | -60% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.61% | $48,716,430 | 254,155 | +83,398 | +49% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 5.5% | +4.4% | $47,920,000 | 250,000 | +200,000 | +400% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.5% | $36,057,048 | 170,757 | +66,147 | +63% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0.72% | $0 | 0 | -50,000 | -100% | $239.35 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $10,558,000 | 50,000 | +50,000 | NEW | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.84% | +0.84% | $22,222,302 | 104,610 | +104,610 | NEW | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.72% | +0.72% | $10,621,500 | 50,000 | +50,000 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | -0.23% | $0 | 0 | -32,635 | -100% | $239.35 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.19% | $0 | 0 | -15,000 | -100% | $239.35 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $3,951,000 | 32,635 | +32,635 | NEW | $121.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.19% | +0.19% | $1,816,000 | 15,000 | +15,000 | NEW | $121.07 | Q3 2022 |
| 30 Jun 2022 | -0.93% | $0 | 0 | -130,000 | -100% | $239.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.7% | $0 | 0 | -50,000 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $24,895,000 | 130,000 | +130,000 | NEW | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | -0.7% | $9,575,000 | 50,000 | -50,000 | -50% | $191.50 | Q1 2022 |
| 31 Dec 2021 | call | 1.6% | 0% | $20,132,000 | 100,000 | 0 | $201.32 | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -64,069 | -100% | $239.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.1% | +1.1% | $21,994,000 | 100,000 | +100,000 | NEW | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.26% | -0.06% | $15,348,000 | 64,069 | -14,263 | -18% | $239.55 | Q2 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -14,000 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.12% | $19,953,000 | 78,332 | +28,332 | +57% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $3,566,000 | 14,000 | +14,000 | NEW | $254.71 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.23% | $10,703,000 | 50,000 | +50,000 | NEW | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | -0.62% | $0 | 0 | -50,000 | -100% | $239.35 | Q4 2020 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -35,000 | -100% | $239.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.62% | 0% | $8,263,000 | 50,000 | 0 | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $6,416,000 | 35,000 | +35,000 | NEW | $183.31 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +1.3% | $9,165,000 | 50,000 | +50,000 | NEW | $183.30 | Q2 2020 |
| 31 Mar 2020 | -0.4% | $0 | 0 | -32,726 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -1.5% | $10,661,000 | 32,726 | -119,874 | -79% | $325.77 | Q4 2019 | |
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -40,000 | -100% | $239.35 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.79% | $58,060,000 | 152,600 | +51,100 | +50% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | put | 2.5% | +2.5% | $15,219,000 | 40,000 | +40,000 | NEW | $380.48 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +1.5% | $36,947,000 | 101,500 | +101,500 | NEW | $364.01 | Q2 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -37,984 | -100% | $239.35 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -25,000 | -100% | $239.35 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -4% | $12,250,000 | 37,984 | -100,425 | -73% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $8,063,000 | 25,000 | +25,000 | NEW | $322.52 | Q4 2018 |
| 31 Dec 2018 | put | -0.45% | $0 | 0 | -40,000 | -100% | $239.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $51,474,000 | 138,409 | -17,657 | -11% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | -0.29% | $0 | 0 | -50,000 | -100% | $239.35 | Q3 2018 | |
| 30 Sep 2018 | put | 0.45% | -0.68% | $14,876,000 | 40,000 | -60,000 | -60% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.39% | $52,362,000 | 156,066 | -57,213 | -27% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | +0.29% | $16,776,000 | 50,000 | +50,000 | NEW | $335.52 | Q2 2018 |
| 30 Jun 2018 | put | 0.58% | -0.12% | $33,551,000 | 100,000 | -20,000 | -17% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.68% | $69,930,000 | 213,279 | +119,779 | +128% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0.79% | +0.13% | $39,346,000 | 120,000 | +20,000 | +20% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.39% | -0.13% | $27,574,000 | 93,500 | -31,500 | -25% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.81% | +0.81% | $29,491,000 | 100,000 | +100,000 | NEW | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.49% | +0.49% | $31,776,000 | 125,000 | +125,000 | NEW | $254.21 | Q3 2017 | |
| 30 Jun 2015 | -0.59% | $0 | 0 | -165,000 | -100% | $239.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.59% | $24,763,000 | 165,000 | +165,000 | NEW | $150.08 | Q1 2015 |