| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.48% | $44,589,120 | 256,983 | +98,395 | +62% | $173.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | -1.5% | $15,615,900 | 90,000 | -220,000 | -71% | $173.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | 0% | $10,410,600 | 60,000 | 0 | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $28,349,191 | 158,588 | +4,601 | +3% | $178.76 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | +0.8% | $55,415,600 | 310,000 | +142,800 | +85% | $178.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | +0.01% | $10,725,600 | 60,000 | +900 | +1.5% | $178.76 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.2% | $24,149,781 | 153,987 | +46,602 | +43% | $156.83 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.3% | $26,221,976 | 167,200 | -42,800 | -20% | $156.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | -0.08% | $9,268,653 | 59,100 | -10,900 | -16% | $156.83 | Q2 2025 |
| 31 Mar 2025 | 0.5% | -0.28% | $13,869,847 | 107,385 | -60,569 | $129.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.34% | $27,123,600 | 210,000 | +60,000 | $129.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | -0.03% | $9,041,200 | 70,000 | -5,000 | $129.16 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | +0.48% | $23,997,268 | 167,954 | +90,785 | +118% | $142.88 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | 0% | $21,432,000 | 150,000 | 0 | $142.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.72% | +0.43% | $10,716,000 | 75,000 | +45,000 | +150% | $142.88 | Q4 2024 |
| 30 Sep 2024 | 0.34% | -0.38% | $11,537,537 | 77,169 | -85,722 | -53% | $149.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.99% | -0.99% | $22,426,500 | 150,000 | -150,000 | -50% | $149.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.13% | $4,485,300 | 30,000 | -20,000 | -40% | $149.51 | Q3 2024 |
| 30 Jun 2024 | 0.66% | -0.04% | $21,042,259 | 162,891 | -10,500 | -6.1% | $129.18 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | +0.73% | $38,754,000 | 300,000 | +100,000 | +50% | $129.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | -0.15% | $6,459,000 | 50,000 | -20,000 | -29% | $129.18 | Q2 2024 |
| 31 Mar 2024 | 0.77% | -0.24% | $23,586,378 | 173,391 | -53,000 | -23% | $136.03 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +0.99% | $27,206,000 | 200,000 | +130,000 | +186% | $136.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.53% | +0.23% | $9,522,100 | 70,000 | +30,000 | +75% | $136.03 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.15% | $27,012,974 | 226,391 | +30,000 | +15% | $119.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.52% | +0.52% | $8,352,400 | 70,000 | +70,000 | NEW | $119.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.3% | $4,772,800 | 40,000 | +40,000 | NEW | $119.32 | Q4 2023 |
| 30 Sep 2023 | 0.73% | +0.41% | $19,228,643 | 196,391 | +110,000 | +127% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $8,052,505 | 86,391 | +15,000 | +21% | $93.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0.59% | $0 | 0 | -100,000 | -100% | $200.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0.29% | $0 | 0 | -50,000 | -100% | $200.88 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.25% | $6,161,043 | 71,391 | -76,619 | -52% | $86.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | +0.59% | $8,630,000 | 100,000 | +100,000 | NEW | $86.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.29% | $4,315,000 | 50,000 | +50,000 | NEW | $86.30 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.49% | $12,003,611 | 148,010 | +148,010 | NEW | $81.10 | Q4 2022 | |
| 30 Sep 2022 | -0.16% | $0 | 0 | -30,000 | -100% | $200.88 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -100,000 | -100% | $200.88 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $2,017,000 | 30,000 | +30,000 | NEW | $67.23 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +1.2% | $6,724,000 | 100,000 | +100,000 | NEW | $67.24 | Q2 2022 |
| 31 Mar 2022 | -0.3% | $0 | 0 | -100,414 | -100% | $200.88 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.83% | $0 | 0 | -100,000 | -100% | $200.88 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $10,261,000 | 100,414 | -2,558 | -2.5% | $102.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.83% | +0.83% | $10,219,000 | 100,000 | +100,000 | NEW | $102.19 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.02% | $8,839,000 | 102,972 | -10,000 | -8.9% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.07% | $10,347,000 | 112,972 | -45,228 | -29% | $91.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -30,000 | -100% | $200.88 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $14,382,000 | 158,200 | +18,200 | +13% | $90.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,727,000 | 30,000 | +30,000 | NEW | $90.90 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.23% | $10,783,000 | 140,000 | +140,000 | NEW | $77.02 | Q4 2020 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -130,000 | -100% | $200.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.18% | $7,636,000 | 130,000 | +85,000 | +189% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -2.9% | $2,041,000 | 45,000 | -679,233 | -94% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | put | -2.8% | $0 | 0 | -150,000 | -100% | $200.88 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $53,528,000 | 724,233 | +364,698 | +101% | $73.91 | Q4 2019 | |
| 31 Dec 2019 | put | 2.8% | +2.8% | $11,087,000 | 150,000 | +150,000 | NEW | $73.91 | Q4 2019 |
| 30 Sep 2019 | 0.89% | -1.1% | $22,000,000 | 359,535 | -459,000 | -56% | $61.19 | Q3 2019 | |
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -200,000 | -100% | $200.88 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.27% | $53,598,000 | 818,535 | +101,943 | +14% | $65.48 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $13,096,000 | 200,000 | +200,000 | NEW | $65.48 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.7% | $41,562,000 | 716,592 | +327,500 | +84% | $58.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0.67% | $0 | 0 | -100,000 | -100% | $200.88 | Q1 2019 | |
| 31 Mar 2019 | put | -1.7% | $0 | 0 | -250,000 | -100% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.71% | $18,781,000 | 389,092 | -119,649 | -24% | $48.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.67% | +0.33% | $4,827,000 | 100,000 | +50,000 | +100% | $48.27 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +1.7% | $12,068,000 | 250,000 | +250,000 | NEW | $48.27 | Q4 2018 |
| 30 Sep 2018 | 0.74% | -0.08% | $31,165,000 | 508,741 | -57,291 | -10% | $61.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $3,063,000 | 50,000 | +50,000 | NEW | $61.26 | Q3 2018 |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -50,000 | -100% | $200.88 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.1% | $29,586,000 | 566,032 | -95,229 | -14% | $52.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | -0.13% | $2,614,000 | 50,000 | -150,000 | -75% | $52.28 | Q2 2018 |
| 31 Mar 2018 | 0.56% | +0.03% | $32,389,000 | 661,261 | +39,094 | +6.3% | $48.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | -0.05% | $9,796,000 | 200,000 | -50,000 | -20% | $48.98 | Q1 2018 |
| 31 Dec 2017 | 0.47% | +0.04% | $33,205,000 | 622,167 | +52,167 | +9.2% | $53.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0.37% | +0.22% | $13,343,000 | 250,000 | +150,000 | +150% | $53.37 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.11% | $25,234,000 | 570,000 | +165,000 | +41% | $44.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0.14% | +0.14% | $4,427,000 | 100,000 | +100,000 | NEW | $44.27 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.29% | $16,273,000 | 405,000 | +405,000 | NEW | $40.18 | Q2 2017 |