| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -281,900 | -100% | $353.90 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.2% | -3% | $29,541,400 | 70,000 | -180,000 | -72% | $422.02 | Q4 2025 |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -100,000 | -100% | $353.90 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.19% | $106,343,956 | 281,900 | -21,100 | -7% | $377.24 | Q3 2025 | |
| 30 Sep 2025 | call | 3% | +1.2% | $94,310,000 | 250,000 | +102,300 | +69% | $377.24 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +1.2% | $37,724,000 | 100,000 | +100,000 | NEW | $377.24 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +0.03% | $102,098,880 | 303,000 | +3,500 | +1.2% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | -0.8% | $49,768,992 | 147,700 | -52,300 | -26% | $336.96 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.74% | $62,619,460 | 299,500 | -97,300 | $209.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | +1.8% | $41,816,000 | 200,000 | +200,000 | NEW | $209.08 | Q1 2025 |
| 31 Dec 2024 | 3% | +1.4% | $80,693,248 | 396,800 | +181,800 | +85% | $203.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $37,433,650 | 215,000 | +215,000 | NEW | $174.11 | Q3 2024 | |
| 30 Jun 2022 | call | -0.44% | $0 | 0 | -50,000 | -100% | $353.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.87% | $0 | 0 | -100,000 | -100% | $353.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.44% | $5,965,000 | 50,000 | +50,000 | NEW | $119.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.87% | +0.87% | $11,929,000 | 100,000 | +100,000 | NEW | $119.29 | Q1 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -37,500 | -100% | $353.90 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -85,000 | -100% | $353.90 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $11,307,000 | 37,500 | +37,500 | NEW | $301.52 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $25,631,000 | 85,000 | +85,000 | NEW | $301.54 | Q3 2021 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -87,500 | -100% | $353.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.44% | $20,960,000 | 87,500 | +87,500 | NEW | $239.54 | Q4 2020 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -150,000 | -100% | $353.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | 0% | $18,030,000 | 150,000 | 0 | $120.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | +0.77% | $8,264,000 | 150,000 | +150,000 | NEW | $55.09 | Q1 2020 | |
| 30 Sep 2019 | -0.89% | $0 | 0 | -350,200 | -100% | $353.90 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -200,000 | -100% | $353.90 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.7% | $21,919,000 | 350,200 | +275,200 | +367% | $62.59 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +1.2% | $12,518,000 | 200,000 | +200,000 | NEW | $62.59 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.16% | $4,355,000 | 75,000 | +75,000 | NEW | $58.07 | Q1 2019 |