| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $14,897,399 | 81,229 | +2,973 | +3.8% | $183.40 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -0.04% | $36,680,000 | 200,000 | -5,000 | -2.4% | $183.40 | Q4 2025 |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -20,000 | -100% | $205.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.11% | $13,094,576 | 78,256 | +27,480 | +54% | $167.33 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.51% | $34,302,650 | 205,000 | +96,700 | +89% | $167.33 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0% | $3,346,600 | 20,000 | +300 | +1.5% | $167.33 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.03% | $7,414,312 | 50,776 | +7,209 | +17% | $146.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.72% | +0.39% | $15,813,966 | 108,300 | +58,300 | +117% | $146.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.13% | $2,876,594 | 19,700 | +19,700 | NEW | $146.02 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.01% | $5,770,885 | 43,567 | -1,266 | $132.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0.29% | $6,623,000 | 50,000 | +50,000 | NEW | $132.46 | Q1 2025 |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -25,000 | -100% | $205.41 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.23% | $5,188,075 | 44,833 | -53,226 | -54% | $115.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0.7% | $0 | 0 | -130,000 | -100% | $205.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | -0.04% | $2,893,000 | 25,000 | -5,000 | -17% | $115.72 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.22% | $11,880,828 | 98,059 | +62,421 | +175% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.7% | -0.37% | $15,750,800 | 130,000 | -70,000 | -35% | $121.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.16% | $3,634,800 | 30,000 | +30,000 | NEW | $121.16 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.1% | $3,577,699 | 35,638 | -31,112 | -47% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | 0% | $20,078,000 | 200,000 | 0 | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $6,510,128 | 66,750 | +66,750 | NEW | $97.53 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $19,506,000 | 200,000 | +200,000 | NEW | $97.53 | Q1 2024 |
| 31 Mar 2023 | -1.1% | $0 | 0 | -280,738 | -100% | $205.41 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.5% | $0 | 0 | -60,000 | -100% | $205.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $28,332,079 | 280,738 | +280,738 | NEW | $100.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0.5% | +0.5% | $6,055,200 | 60,000 | +60,000 | NEW | $100.92 | Q4 2022 |
| 30 Sep 2022 | -0.71% | $0 | 0 | -92,575 | -100% | $205.41 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.85% | $0 | 0 | -50,000 | -100% | $205.41 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.31% | $8,897,000 | 92,575 | -40,000 | -30% | $96.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.85% | +0.85% | $4,806,000 | 50,000 | +50,000 | NEW | $96.12 | Q2 2022 |
| 31 Mar 2022 | 0.49% | +0.01% | $13,134,000 | 132,575 | +3,512 | +2.7% | $99.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0.7% | $0 | 0 | -100,000 | -100% | $205.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -30,000 | -100% | $205.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.48% | $11,107,000 | 129,063 | -191,667 | -60% | $86.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | +0.7% | $8,606,000 | 100,000 | +100,000 | NEW | $86.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | -0.28% | $2,582,000 | 30,000 | -40,000 | -57% | $86.07 | Q4 2021 |
| 30 Sep 2021 | 0.69% | +0.1% | $27,570,000 | 320,730 | +44,900 | +16% | $85.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.31% | +0.31% | $6,017,000 | 70,000 | +70,000 | NEW | $85.96 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.03% | $23,531,000 | 275,830 | -22,370 | -7.5% | $85.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0.23% | $0 | 0 | -60,000 | -100% | $205.41 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.16% | $23,042,000 | 298,200 | +118,200 | +66% | $77.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0.23% | +0.04% | $4,636,000 | 60,000 | +10,000 | +20% | $77.27 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.04% | $12,872,000 | 180,000 | -25,000 | -12% | $71.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.24% | +0.24% | $3,576,000 | 50,000 | +50,000 | NEW | $71.52 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.17% | $11,796,000 | 205,000 | +110,470 | +117% | $57.54 | Q3 2020 | |
| 30 Sep 2020 | call | -0.86% | $0 | 0 | -100,000 | -100% | $205.41 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $5,825,000 | 94,530 | +94,530 | NEW | $61.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.86% | +0.86% | $6,162,000 | 100,000 | +100,000 | NEW | $61.62 | Q2 2020 |