| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.82% | $42,645,213 | 138,445 | -95,944 | -41% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | -1.6% | $40,043,900 | 130,000 | -130,000 | -50% | $308.03 | Q4 2025 |
| 31 Dec 2025 | put | 1.5% | +0.73% | $36,963,600 | 120,000 | +60,000 | +100% | $308.03 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.12% | $70,508,899 | 234,389 | +16,960 | +7.8% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +0.69% | $78,213,200 | 260,000 | +73,000 | +39% | $300.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.57% | +0.01% | $18,049,200 | 60,000 | +900 | +1.5% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.7% | $55,964,050 | 217,429 | +101,420 | +87% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | -0.97% | $48,131,930 | 187,000 | -83,000 | -31% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.69% | -0.48% | $15,211,749 | 59,100 | -40,900 | -41% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.84% | -0.81% | $23,219,201 | 116,009 | -111,973 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | +0.61% | $54,040,500 | 270,000 | +70,000 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.87% | +0.17% | $20,015,000 | 100,000 | +20,000 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.32% | $38,025,118 | 227,982 | +52,310 | +30% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | -0.11% | $33,358,000 | 200,000 | -10,000 | -4.8% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.89% | +0.22% | $13,343,200 | 80,000 | +20,000 | +33% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 0.98% | +0.08% | $33,128,226 | 175,672 | +14,148 | +8.8% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | -0.75% | $39,601,800 | 210,000 | -90,000 | -30% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.17% | $11,314,800 | 60,000 | +20,000 | +50% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -1% | $25,677,470 | 161,524 | -191,000 | -54% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | 0% | $47,691,000 | 300,000 | 0 | $158.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.36% | -1.4% | $6,358,800 | 40,000 | -160,000 | -80% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 2% | -1.2% | $61,878,538 | 352,524 | -217,000 | -38% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | -0.99% | $52,659,000 | 300,000 | -100,000 | -25% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 2% | +0.99% | $35,106,000 | 200,000 | +100,000 | +100% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 3.1% | -0.45% | $72,688,348 | 569,524 | -83,579 | -13% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 3.2% | +3.2% | $51,052,000 | 400,000 | +400,000 | NEW | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.8% | +0.8% | $12,763,000 | 100,000 | +100,000 | NEW | $127.63 | Q4 2023 |
| 30 Sep 2023 | 2.8% | +0.23% | $72,200,537 | 653,103 | +55,000 | +9.2% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.92% | $65,701,615 | 598,103 | +235,000 | +65% | $109.85 | Q2 2023 | |
| 30 Jun 2023 | call | -0.65% | $0 | 0 | -100,000 | -100% | $316.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $34,712,647 | 363,103 | -69,197 | -16% | $95.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.65% | $9,560,000 | 100,000 | +100,000 | NEW | $95.60 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $36,222,417 | 432,300 | +432,300 | NEW | $83.79 | Q4 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -100,000 | -100% | $316.74 | Q3 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $6,367,000 | 100,000 | +100,000 | NEW | $63.67 | Q2 2022 |
| 31 Mar 2022 | call | -0.77% | $0 | 0 | -100,000 | -100% | $316.74 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -40,000 | -100% | $316.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.77% | 0% | $9,447,000 | 100,000 | 0 | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $4,121,000 | 40,000 | +40,000 | NEW | $103.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.53% | $10,303,000 | 100,000 | +100,000 | NEW | $103.03 | Q3 2021 |