| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $34,933,382 | 359,323 | +240,876 | +203% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -800 | -100% | $150.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,487,605 | 118,447 | +118,447 | NEW | $80.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $64,080 | 800 | +800 | NEW | $80.10 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -305,743 | -100% | $150.41 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -46,500 | -100% | $150.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,522,351 | 305,743 | +124,272 | $54.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.06% | $2,512,860 | 46,500 | +40,100 | +600% | $54.04 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $9,235,058 | 181,471 | +181,471 | NEW | $50.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $325,696 | 6,400 | +6,400 | NEW | $50.89 | Q4 2024 |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -11,200 | -100% | $150.41 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -27,100 | -100% | $150.41 | Q3 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.31% | $740,208 | 11,200 | -248,800 | -96% | $66.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $1,791,039 | 27,100 | +21,300 | +367% | $66.09 | Q2 2024 |
| 31 Mar 2024 | -0.07% | $0 | 0 | -543,180 | -100% | $150.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.34% | +0.34% | $17,048,200 | 260,000 | +260,000 | NEW | $65.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $380,306 | 5,800 | +5,800 | NEW | $65.57 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $35,594,585 | 543,180 | +543,180 | NEW | $65.53 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -175,115 | -100% | $150.41 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -7,500 | -100% | $150.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $11,098,787 | 175,115 | +148,214 | +551% | $63.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $475,350 | 7,500 | +7,500 | NEW | $63.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,646,878 | 26,901 | +26,901 | NEW | $61.22 | Q1 2023 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -5,100 | -100% | $150.41 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,600 | -100% | $150.41 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -112,007 | -100% | $150.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | -0.02% | $245,000 | 5,100 | -14,400 | -74% | $48.04 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.03% | $172,000 | 3,600 | -32,300 | -90% | $47.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,518,000 | 112,007 | +112,007 | NEW | $58.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,135,000 | 19,500 | +19,500 | NEW | $58.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $2,089,000 | 35,900 | +35,900 | NEW | $58.19 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -93,986 | -100% | $150.41 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -100 | -100% | $150.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -15,300 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,319,000 | 93,986 | +93,986 | NEW | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $1,192,000 | 15,300 | +15,300 | NEW | $77.91 | Q4 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -20,505 | -100% | $150.41 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -6,900 | -100% | $150.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,764,000 | 20,505 | -7,489 | -27% | $86.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $594,000 | 6,900 | +6,900 | NEW | $86.09 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,829,000 | 27,994 | +19,610 | +234% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $479,000 | 8,384 | +8,384 | NEW | $57.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0.42% | $0 | 0 | -11,200 | -100% | $150.41 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -32,353 | -100% | $150.41 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.42% | -12% | $570,000 | 11,200 | -325,300 | -97% | $50.89 | Q1 2020 |
| 31 Mar 2020 | put | -0.7% | $0 | 0 | -118,900 | -100% | $150.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,012,000 | 32,353 | -22,244 | -41% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | +2% | $20,805,000 | 336,500 | +336,500 | NEW | $61.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.7% | +0.67% | $7,353,000 | 118,900 | +113,800 | +2231% | $61.84 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $3,076,000 | 54,597 | +54,597 | NEW | $56.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $305,000 | 5,100 | +5,100 | NEW | $59.80 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -29,927 | -100% | $150.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,824,000 | 29,927 | +29,927 | NEW | $60.95 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,703 | -100% | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $251,000 | 3,703 | +3,703 | NEW | $67.78 | Q2 2018 |