| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.56% | $72,146,023 | 450,631 | +124,704 | +38% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -0.92% | $27,217,000 | 170,000 | -145,000 | -46% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.76% | $32,020,000 | 200,000 | +120,000 | +150% | $160.10 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.21% | $50,577,352 | 325,927 | +57,687 | +22% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +0.67% | $48,881,700 | 315,000 | +137,800 | +78% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.01% | $12,414,400 | 80,000 | +1,300 | +1.7% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.21% | $40,836,858 | 268,240 | +51,069 | +24% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.85% | $26,976,928 | 177,200 | -122,800 | -41% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.54% | -0.15% | $11,981,288 | 78,700 | -21,300 | -21% | $152.24 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.17% | $31,893,733 | 217,171 | -31,289 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | 0% | $44,058,000 | 300,000 | 0 | $146.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.64% | +0.19% | $14,686,000 | 100,000 | +30,000 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.28% | $32,073,701 | 248,460 | -59,637 | -19% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | 0% | $38,727,000 | 300,000 | 0 | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0.6% | -0.26% | $9,036,300 | 70,000 | -30,000 | -30% | $129.09 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.23% | $42,116,860 | 308,097 | +57,897 | +23% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +0.6% | $41,010,000 | 300,000 | +100,000 | +50% | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.6% | +0.15% | $13,670,000 | 100,000 | +25,000 | +33% | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.8% | +0.47% | $25,567,938 | 250,200 | +140,200 | +127% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.57% | $20,438,000 | 200,000 | +100,000 | +100% | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | +0.43% | $7,664,250 | 75,000 | +75,000 | NEW | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.38% | $11,667,700 | 110,000 | +110,000 | NEW | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.6% | -0.6% | $10,607,000 | 100,000 | -100,000 | -50% | $106.07 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | +1.4% | $21,864,000 | 200,000 | +200,000 | NEW | $109.32 | Q4 2023 |
| 30 Jun 2022 | call | -0.65% | $0 | 0 | -60,000 | -100% | $174.61 | Q2 2022 | |
| 31 Mar 2022 | call | 0.65% | +0.65% | $8,933,000 | 60,000 | +60,000 | NEW | $148.88 | Q1 2022 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -24,000 | -100% | $174.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $3,844,000 | 24,000 | +24,000 | NEW | $160.17 | Q3 2020 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -50,000 | -100% | $174.61 | Q1 2020 | |
| 31 Dec 2019 | call | 2.2% | +2.2% | $8,821,000 | 50,000 | +50,000 | NEW | $176.42 | Q4 2019 |
| 30 Sep 2019 | call | -3.3% | $0 | 0 | -200,000 | -100% | $174.61 | Q3 2019 | |
| 30 Jun 2019 | call | 3.3% | +3.3% | $34,668,000 | 200,000 | +200,000 | NEW | $173.34 | Q2 2019 |
| 31 Dec 2018 | call | -0.45% | $0 | 0 | -70,000 | -100% | $174.61 | Q4 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.13% | $14,750,000 | 70,000 | +20,000 | +40% | $210.71 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | +0.17% | $9,836,000 | 50,000 | +50,000 | NEW | $196.72 | Q2 2018 |
| 31 Mar 2018 | -0.79% | $0 | 0 | -235,000 | -100% | $174.61 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.97% | $0 | 0 | -150,000 | -100% | $174.61 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.79% | $55,312,000 | 235,000 | +235,000 | NEW | $235.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0.97% | +0.97% | $35,306,000 | 150,000 | +150,000 | NEW | $235.37 | Q4 2017 |
| 30 Sep 2017 | -0.18% | $0 | 0 | -50,000 | -100% | $174.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $10,410,000 | 50,000 | +50,000 | NEW | $208.20 | Q2 2017 | |
| 30 Jun 2015 | -0.61% | $0 | 0 | -155,000 | -100% | $174.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0.61% | $25,567,000 | 155,000 | +155,000 | NEW | $164.95 | Q1 2015 |