| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.6% | $27,395,882 | 140,319 | +109,555 | +356% | $195.24 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -1.2% | $31,238,400 | 160,000 | -150,000 | -48% | $195.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | 0% | $7,809,600 | 40,000 | 0 | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.38% | $5,132,358 | 30,764 | -96,054 | -76% | $166.83 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +1% | $51,717,300 | 310,000 | +191,900 | +162% | $166.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0% | $6,673,200 | 40,000 | +600 | +1.5% | $166.83 | Q3 2025 |
| 30 Jun 2025 | 0.62% | +0.19% | $23,236,862 | 126,818 | +38,518 | +44% | $183.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.98% | -0.68% | $21,639,463 | 118,100 | -81,900 | -41% | $183.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | -0.25% | $7,219,262 | 39,400 | -30,600 | -44% | $183.23 | Q2 2025 |
| 31 Mar 2025 | 0.56% | -0.15% | $15,512,544 | 88,300 | -23,578 | $175.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | +0.69% | $35,136,000 | 200,000 | +90,000 | $175.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | +0.08% | $12,297,600 | 70,000 | +10,000 | $175.68 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | -0.08% | $20,988,313 | 111,878 | -10,970 | -8.9% | $187.60 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.75% | $20,636,000 | 110,000 | +60,000 | +120% | $187.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | +0.25% | $11,256,000 | 60,000 | +20,000 | +50% | $187.60 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.21% | $23,554,876 | 122,848 | +36,698 | +43% | $191.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | -0.42% | $9,587,000 | 50,000 | -50,000 | -50% | $191.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.08% | $7,669,600 | 40,000 | +10,000 | +33% | $191.74 | Q3 2024 |
| 30 Jun 2024 | 0.49% | -0.33% | $15,545,768 | 86,150 | -56,600 | -40% | $180.45 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.1% | $18,045,000 | 100,000 | +10,000 | +11% | $180.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | -0.1% | $5,413,500 | 30,000 | -10,000 | -25% | $180.45 | Q2 2024 |
| 31 Mar 2024 | 0.83% | +0.42% | $25,293,873 | 142,750 | +72,750 | +104% | $177.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.9% | +0.2% | $15,947,100 | 90,000 | +20,000 | +29% | $177.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | +0.4% | $7,087,600 | 40,000 | +40,000 | NEW | $177.19 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.46% | $10,766,700 | 70,000 | +70,000 | NEW | $153.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.68% | +0.68% | $10,766,700 | 70,000 | +70,000 | NEW | $153.81 | Q4 2023 |
| 30 Jun 2023 | -0.81% | $0 | 0 | -140,079 | -100% | $230.57 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.52% | $0 | 0 | -50,000 | -100% | $230.57 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.16% | $21,283,603 | 140,079 | +26,922 | +24% | $151.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.52% | 0% | $7,597,000 | 50,000 | 0 | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $15,322,589 | 113,157 | +113,157 | NEW | $135.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.56% | +0.56% | $6,770,500 | 50,000 | +50,000 | NEW | $135.41 | Q4 2022 |
| 30 Jun 2022 | -0.9% | $0 | 0 | -152,952 | -100% | $230.57 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.57% | $0 | 0 | -50,000 | -100% | $230.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0.34% | $0 | 0 | -30,000 | -100% | $230.57 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.08% | $23,998,000 | 152,952 | -14,004 | -8.4% | $156.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.57% | 0% | $7,845,000 | 50,000 | 0 | $156.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.34% | -0.11% | $4,707,000 | 30,000 | -10,000 | -25% | $156.90 | Q1 2022 |
| 31 Dec 2021 | 0.88% | -0.1% | $30,319,000 | 166,956 | -19,567 | -10% | $181.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.74% | +0.74% | $9,080,000 | 50,000 | +50,000 | NEW | $181.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | 0% | $7,264,000 | 40,000 | 0 | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $29,004,000 | 186,523 | +2,900 | +1.6% | $155.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.32% | +0.32% | $6,220,000 | 40,000 | +40,000 | NEW | $155.50 | Q3 2021 |
| 30 Jun 2021 | 0.47% | -0.11% | $27,654,000 | 183,623 | -44,559 | -20% | $150.60 | Q2 2021 | |
| 30 Jun 2021 | put | -0.27% | $0 | 0 | -40,000 | -100% | $230.57 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.16% | $31,291,000 | 228,182 | -70,000 | -23% | $137.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.27% | -0.07% | $5,485,000 | 40,000 | -10,000 | -20% | $137.12 | Q1 2021 |
| 31 Dec 2020 | 0.8% | +0.02% | $37,645,000 | 298,182 | +8,000 | +2.8% | $126.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.42% | -0.08% | $6,313,000 | 50,000 | -10,000 | -17% | $126.26 | Q4 2020 |
| 30 Sep 2020 | 0.82% | -0.36% | $31,438,000 | 290,182 | -128,229 | -31% | $108.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.49% | -0.32% | $6,500,000 | 60,000 | -40,000 | -40% | $108.33 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0.81% | $40,402,000 | 418,411 | +236,407 | +130% | $96.56 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $9,656,000 | 100,000 | +100,000 | NEW | $96.56 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -2.1% | $15,277,000 | 182,004 | -270,403 | -60% | $83.94 | Q1 2020 | |
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -100,000 | -100% | $230.57 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.5% | $52,144,000 | 452,407 | -115,214 | -20% | $115.26 | Q4 2019 | |
| 31 Dec 2019 | put | 2.9% | +2.9% | $11,526,000 | 100,000 | +100,000 | NEW | $115.26 | Q4 2019 |
| 30 Sep 2019 | 2.3% | +1.1% | $56,512,000 | 567,621 | +277,000 | +95% | $99.56 | Q3 2019 | |
| 30 Sep 2019 | put | -0.96% | $0 | 0 | -100,000 | -100% | $230.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.75% | $29,120,000 | 290,621 | -184,770 | -39% | $100.20 | Q2 2019 | |
| 30 Jun 2019 | put | 0.96% | +0.96% | $10,020,000 | 100,000 | +100,000 | NEW | $100.20 | Q2 2019 |
| 31 Mar 2019 | 1.6% | +0.97% | $44,592,000 | 475,391 | +281,750 | +146% | $93.80 | Q1 2019 | |
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -150,000 | -100% | $230.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.4% | $13,739,000 | 193,641 | -163,926 | -46% | $70.95 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $10,643,000 | 150,000 | +150,000 | NEW | $70.95 | Q4 2018 |
| 30 Sep 2018 | 0.75% | -0.1% | $31,655,000 | 357,567 | -46,170 | -11% | $88.53 | Q3 2018 | |
| 30 Sep 2018 | put | -0.13% | $0 | 0 | -100,000 | -100% | $230.57 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.22% | $29,554,000 | 403,737 | +149,721 | +59% | $73.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.13% | -0.09% | $7,320,000 | 100,000 | -75,000 | -43% | $73.20 | Q2 2018 |
| 31 Mar 2018 | 0.43% | -0.09% | $24,949,000 | 254,016 | -55,984 | -18% | $98.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.34% | -0.05% | $17,189,000 | 175,000 | -25,000 | -12% | $98.22 | Q1 2018 |
| 31 Dec 2017 | 0.45% | -0.18% | $31,307,000 | 310,000 | -125,000 | -29% | $100.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0.56% | 0% | $20,198,000 | 200,000 | 0 | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.23% | $39,755,000 | 435,000 | +160,000 | +58% | $91.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0.57% | +0.28% | $18,278,000 | 200,000 | +100,000 | +100% | $91.39 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.32% | $22,061,000 | 275,000 | +223,665 | +436% | $80.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0.22% | +0.22% | $8,022,000 | 100,000 | +100,000 | NEW | $80.22 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $4,125,000 | 51,335 | +51,335 | NEW | $80.35 | Q1 2017 | |
| 30 Sep 2016 | -0.64% | $0 | 0 | -339,486 | -100% | $230.57 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.27% | $0 | 0 | -150,000 | -100% | $230.57 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $23,533,000 | 339,486 | +339,486 | NEW | $69.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.27% | +0.27% | $10,398,000 | 150,000 | +150,000 | NEW | $69.32 | Q2 2016 |
| 31 Dec 2015 | put | -0.55% | $0 | 0 | -100,000 | -100% | $230.57 | Q4 2015 | |
| 30 Sep 2015 | put | 0.55% | +0.55% | $5,718,000 | 100,000 | +100,000 | NEW | $57.18 | Q3 2015 |
| 31 Mar 2015 | put | -2% | $0 | 0 | -150,000 | -100% | $230.57 | Q1 2015 | |
| 31 Dec 2014 | put | 2% | +2% | $10,758,000 | 150,000 | +150,000 | NEW | $71.72 | Q4 2014 |
| 30 Sep 2014 | -0.62% | $0 | 0 | -250,000 | -100% | $230.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0.62% | $22,738,000 | 250,000 | +250,000 | NEW | $90.95 | Q2 2014 |