| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.24% | $4,587,932 | 31,854 | -60,146 | -65% | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.63% | $5,761,200 | 40,000 | -110,000 | -73% | $144.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | 0% | $2,880,600 | 20,000 | 0 | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $15,591,240 | 92,000 | +92,000 | NEW | $169.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.8% | +0.54% | $25,420,500 | 150,000 | +100,800 | +205% | $169.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.11% | $3,389,400 | 20,000 | +20,000 | NEW | $169.47 | Q3 2025 |
| 30 Jun 2025 | call | 0.29% | +0.29% | $6,342,864 | 49,200 | +49,200 | NEW | $128.92 | Q2 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -11,362 | -100% | $164.59 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.59% | $0 | 0 | -70,000 | -100% | $164.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.07% | $2,167,529 | 11,362 | -11,638 | -51% | $190.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | +0.17% | $13,353,900 | 70,000 | +20,000 | +40% | $190.77 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.56% | $3,241,390 | 23,000 | -121,287 | -84% | $140.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | -0.59% | $7,046,500 | 50,000 | -75,000 | -60% | $140.93 | Q2 2024 |
| 30 Jun 2024 | put | -0.46% | $0 | 0 | -50,000 | -100% | $164.59 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.24% | $23,742,426 | 144,287 | +45,000 | +45% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +0.23% | $20,568,750 | 125,000 | +25,000 | +25% | $164.55 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | +0.46% | $8,227,500 | 50,000 | +50,000 | NEW | $164.55 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.1% | $15,089,638 | 99,287 | +15,000 | +18% | $151.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.95% | +0.48% | $15,198,000 | 100,000 | +50,000 | +100% | $151.98 | Q4 2023 |
| 30 Sep 2023 | 0.35% | -0.25% | $9,058,324 | 84,287 | -60,000 | -42% | $107.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.62% | $5,373,500 | 50,000 | +50,000 | NEW | $107.47 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.62% | $17,558,285 | 144,287 | +144,287 | NEW | $121.69 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -342,000 | -100% | $164.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $30,485,880 | 342,000 | +342,000 | NEW | $89.14 | Q4 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -40,983 | -100% | $164.59 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.88% | $0 | 0 | -100,000 | -100% | $164.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.12% | $4,445,000 | 40,983 | +36,915 | +907% | $108.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.88% | +0.88% | $10,845,000 | 100,000 | +100,000 | NEW | $108.45 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.16% | $342,000 | 4,068 | -75,700 | -95% | $84.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.08% | $7,209,000 | 79,768 | -54,700 | -41% | $90.37 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -27,000 | -100% | $164.59 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.07% | $11,984,000 | 134,468 | +43,000 | +47% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.03% | $2,406,000 | 27,000 | +7,000 | +35% | $89.11 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.18% | $6,304,000 | 91,468 | -120,900 | -57% | $68.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.09% | -0.09% | $1,378,000 | 20,000 | -20,000 | -50% | $68.90 | Q4 2020 |
| 30 Sep 2020 | 0.42% | -0.48% | $16,061,000 | 212,368 | -239,815 | -53% | $75.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0.23% | -0.34% | $3,025,000 | 40,000 | -60,000 | -60% | $75.62 | Q3 2020 |
| 30 Jun 2020 | 0.89% | +0.27% | $25,074,000 | 452,183 | +137,544 | +44% | $55.45 | Q2 2020 | |
| 30 Jun 2020 | put | 0.77% | +0.77% | $5,545,000 | 100,000 | +100,000 | NEW | $55.45 | Q2 2020 |
| 31 Mar 2020 | 0.99% | +0.99% | $10,698,000 | 314,639 | +314,639 | NEW | $34.00 | Q1 2020 |