| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.28% | $13,315,399 | 100,327 | +74,477 | +288% | $132.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +0.84% | $26,544,000 | 200,000 | +160,000 | +400% | $132.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.21% | $5,308,800 | 40,000 | +40,000 | NEW | $132.72 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.38% | $3,391,003 | 25,850 | -122,788 | -83% | $131.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.53% | $5,247,200 | 40,000 | -127,400 | -76% | $131.18 | Q3 2025 |
| 30 Sep 2025 | put | -0.3% | $0 | 0 | -49,200 | -100% | $157.32 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.42% | $19,817,905 | 148,638 | +118,549 | +394% | $133.33 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | +0.59% | $22,319,442 | 167,400 | +97,400 | +139% | $133.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.12% | $6,559,836 | 49,200 | +19,200 | +64% | $133.33 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.04% | $3,298,958 | 30,089 | -9,289 | $109.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | -0.38% | $7,674,800 | 70,000 | -80,000 | $109.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | 0% | $3,289,200 | 30,000 | 0 | $109.64 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.33% | $4,880,116 | 39,378 | -72,086 | -65% | $123.93 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | 0% | $18,589,500 | 150,000 | 0 | $123.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | -0.08% | $3,717,900 | 30,000 | -10,000 | -25% | $123.93 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.11% | $12,190,818 | 111,464 | +33,664 | +43% | $109.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.24% | $16,405,500 | 150,000 | +50,000 | +50% | $109.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | 0% | $4,374,800 | 40,000 | 0 | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.37% | $8,570,448 | 77,800 | -102,200 | -57% | $110.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | 0% | $11,016,000 | 100,000 | 0 | $110.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | -0.12% | $4,406,400 | 40,000 | -20,000 | -33% | $110.16 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.01% | $20,415,600 | 180,000 | +2,000 | +1.1% | $113.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.64% | -0.64% | $11,342,000 | 100,000 | -100,000 | -50% | $113.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | +0.38% | $6,805,200 | 60,000 | +60,000 | NEW | $113.42 | Q1 2024 |
| 31 Dec 2023 | 0.73% | -0.17% | $17,324,740 | 178,000 | -42,000 | -19% | $97.33 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $19,466,000 | 200,000 | +200,000 | NEW | $97.33 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.81% | $21,245,400 | 220,000 | +220,000 | NEW | $96.57 | Q3 2023 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -70,000 | -100% | $157.32 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.72% | $0 | 0 | -100,000 | -100% | $157.32 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $6,864,000 | 70,000 | +70,000 | NEW | $98.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | 0% | $9,805,000 | 100,000 | 0 | $98.05 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -69,475 | -100% | $157.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.76% | +0.76% | $9,297,000 | 100,000 | +100,000 | NEW | $92.97 | Q4 2021 |
| 31 Dec 2021 | put | -0.07% | $0 | 0 | -15,000 | -100% | $157.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.33% | $6,545,000 | 69,475 | -137,950 | -67% | $94.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $1,413,000 | 15,000 | +15,000 | NEW | $94.20 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.08% | $19,963,000 | 207,425 | +45,925 | +28% | $96.24 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -30,000 | -100% | $157.32 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.09% | $14,571,000 | 161,500 | +56,500 | +54% | $90.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,707,000 | 30,000 | +30,000 | NEW | $90.23 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $8,439,000 | 105,000 | +105,000 | NEW | $80.37 | Q4 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -304,151 | -100% | $157.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | -0.53% | $23,195,000 | 304,151 | -185,849 | -38% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $32,761,000 | 490,000 | +490,000 | NEW | $66.86 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -500,000 | -100% | $157.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $34,235,000 | 500,000 | +500,000 | NEW | $68.47 | Q1 2019 | |
| 31 Mar 2019 | call | -0.82% | $0 | 0 | -100,000 | -100% | $157.32 | Q1 2019 | |
| 31 Dec 2018 | -0.95% | $0 | 0 | -522,869 | -100% | $157.32 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.82% | +0.82% | $5,975,000 | 100,000 | +100,000 | NEW | $59.75 | Q4 2018 |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -100,000 | -100% | $157.32 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.24% | $40,041,000 | 522,869 | +130,365 | +33% | $76.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -100,000 | -100% | $157.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0.23% | 0% | $7,658,000 | 100,000 | 0 | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.18% | $27,138,000 | 392,504 | +125,239 | +47% | $69.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $6,914,000 | 100,000 | +100,000 | NEW | $69.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.03% | $6,914,000 | 100,000 | +25,000 | +33% | $69.14 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.31% | $18,254,000 | 267,265 | +267,265 | NEW | $68.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.1% | $5,123,000 | 75,000 | +75,000 | NEW | $68.31 | Q1 2018 |
| 30 Sep 2017 | -0.19% | $0 | 0 | -183,632 | -100% | $157.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.53% | $10,948,000 | 183,632 | -505,000 | -73% | $59.62 | Q2 2017 | |
| 30 Jun 2017 | put | -0.59% | $0 | 0 | -175,000 | -100% | $157.32 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.55% | $41,222,000 | 688,632 | +446,770 | +185% | $59.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0.59% | +0.59% | $10,476,000 | 175,000 | +175,000 | NEW | $59.86 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.39% | $13,484,000 | 241,862 | +241,862 | NEW | $55.75 | Q4 2016 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -215,000 | -100% | $157.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.32% | $11,692,000 | 215,000 | +215,000 | NEW | $54.38 | Q1 2016 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -150,000 | -100% | $157.32 | Q1 2015 | |
| 31 Dec 2014 | put | 1.7% | +1.7% | $9,260,000 | 150,000 | +150,000 | NEW | $61.73 | Q4 2014 |