| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.14% | $12,390,307 | 57,001 | +22,809 | +67% | $217.37 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.26% | $34,779,200 | 160,000 | +30,000 | +23% | $217.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | +0.17% | $10,868,500 | 50,000 | +20,000 | +67% | $217.37 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.3% | $7,276,400 | 34,192 | -59,669 | -64% | $212.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | +0.15% | $27,665,300 | 130,000 | +21,800 | +20% | $212.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0% | $6,384,300 | 30,000 | +500 | +1.7% | $212.81 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.27% | $15,996,730 | 93,861 | +58,138 | +163% | $170.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0.83% | +0.02% | $18,440,526 | 108,200 | +3,200 | +3% | $170.43 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.08% | $5,027,685 | 29,500 | -10,500 | -26% | $170.43 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.06% | $4,169,231 | 35,723 | -14,257 | $116.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.53% | -0.31% | $12,254,550 | 105,000 | -60,000 | $116.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | +0.05% | $4,668,400 | 40,000 | +10,000 | $116.71 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.02% | $6,804,277 | 49,980 | +3,236 | +6.9% | $136.14 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +0.77% | $22,463,100 | 165,000 | +85,000 | +106% | $136.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.09% | $4,084,200 | 30,000 | +10,000 | +50% | $136.14 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.2% | $5,754,186 | 46,744 | -55,800 | -54% | $123.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | -1.2% | $9,848,000 | 80,000 | -220,000 | -73% | $123.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.22% | $2,462,000 | 20,000 | -40,000 | -67% | $123.10 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.16% | $10,971,183 | 102,544 | +46,000 | +81% | $106.99 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +0.75% | $32,097,000 | 300,000 | +125,000 | +71% | $106.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | +0.36% | $6,419,400 | 60,000 | +60,000 | NEW | $106.99 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $5,272,728 | 56,544 | +56,544 | NEW | $93.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.92% | -0.13% | $16,318,750 | 175,000 | -25,000 | -12% | $93.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.95% | +0.48% | $15,144,000 | 200,000 | +100,000 | +100% | $75.72 | Q4 2023 |
| 30 Sep 2023 | -0.25% | $0 | 0 | -59,164 | -100% | $244.57 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.83% | +0.83% | $7,197,000 | 100,000 | +100,000 | NEW | $71.97 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.49% | $6,979,577 | 59,164 | -116,701 | -66% | $117.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -50,000 | -100% | $244.57 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.09% | $16,608,691 | 175,865 | +25,487 | +17% | $94.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $4,722,000 | 50,000 | +50,000 | NEW | $94.44 | Q1 2023 |
| 31 Mar 2023 | put | -0.21% | $0 | 0 | -30,000 | -100% | $244.57 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $12,831,755 | 150,378 | +150,378 | NEW | $85.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.21% | +0.21% | $2,559,900 | 30,000 | +30,000 | NEW | $85.33 | Q4 2022 |
| 30 Jun 2022 | -0.16% | $0 | 0 | -50,000 | -100% | $244.57 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.64% | $0 | 0 | -100,000 | -100% | $244.57 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.16% | $4,355,000 | 50,000 | -49,206 | -50% | $87.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.64% | $8,710,000 | 100,000 | +100,000 | NEW | $87.10 | Q1 2022 |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -30,000 | -100% | $244.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $9,155,000 | 99,206 | +5,733 | +6.1% | $92.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | +0.13% | $2,768,000 | 30,000 | +17,000 | +131% | $92.27 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.05% | $8,065,000 | 93,473 | +21,010 | +29% | $86.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,122,000 | 13,000 | +13,000 | NEW | $86.31 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.13% | $7,688,000 | 72,463 | -68,814 | -49% | $106.10 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -25,000 | -100% | $244.57 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.07% | $13,238,000 | 141,277 | +46,246 | +49% | $93.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | 0% | $2,343,000 | 25,000 | 0 | $93.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.24% | $6,479,000 | 95,031 | -167,500 | -64% | $68.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | -0.11% | $1,705,000 | 25,000 | -25,000 | -50% | $68.20 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.29% | $11,079,000 | 262,531 | +262,531 | NEW | $42.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | +0.16% | $2,110,000 | 50,000 | +50,000 | NEW | $42.20 | Q3 2020 |
| 31 Mar 2020 | -0.77% | $0 | 0 | -321,464 | -100% | $244.57 | Q1 2020 | ||
| 31 Mar 2020 | put | -1.6% | $0 | 0 | -100,000 | -100% | $244.57 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.2% | $20,625,000 | 321,464 | +82,843 | +35% | $64.16 | Q4 2019 | |
| 31 Dec 2019 | put | 1.6% | +1.6% | $6,416,000 | 100,000 | +100,000 | NEW | $64.16 | Q4 2019 |
| 30 Sep 2019 | 0.63% | -0.18% | $15,494,000 | 238,621 | -70,000 | -23% | $64.93 | Q3 2019 | |
| 30 Sep 2019 | put | -0.99% | $0 | 0 | -200,000 | -100% | $244.57 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.28% | $15,903,000 | 308,621 | -132,257 | -30% | $51.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0.99% | 0% | $10,306,000 | 200,000 | 0 | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.63% | $21,206,000 | 440,878 | +354,218 | +409% | $48.10 | Q1 2019 | |
| 31 Mar 2019 | put | 1.4% | +1.4% | $9,620,000 | 200,000 | +200,000 | NEW | $48.10 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.2% | $3,515,000 | 86,660 | -39,345 | -31% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $5,626,000 | 126,005 | +44,368 | +54% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $4,143,000 | 81,637 | -20,313 | -20% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.18% | $4,797,000 | 101,950 | -220,550 | -68% | $47.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0.27% | $0 | 0 | -200,000 | -100% | $244.57 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $15,786,000 | 322,500 | +47,500 | +17% | $48.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.27% | +0.13% | $9,790,000 | 200,000 | +100,000 | +100% | $48.95 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.1% | $12,760,000 | 275,000 | +140,000 | +104% | $46.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0.14% | +0.14% | $4,640,000 | 100,000 | +100,000 | NEW | $46.40 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $6,095,000 | 135,000 | +135,000 | NEW | $45.15 | Q2 2017 | |
| 30 Jun 2014 | -0.47% | $0 | 0 | -367,978 | -100% | $244.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.1% | $15,985,000 | 367,978 | -81,096 | -18% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $14,694,000 | 449,074 | 0 | $32.72 | Q4 2013 |