| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.72% | $126,993,072 | 680,928 | +194,948 | +40% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 3.3% | +3.3% | $92,373,450 | 495,300 | +495,300 | NEW | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 3.8% | +0.88% | $108,170,000 | 580,000 | +133,500 | +30% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +1.5% | $90,674,148 | 485,980 | +405,789 | +506% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0.63% | $0 | 0 | -94,500 | -100% | $184.89 | Q3 2025 | |
| 30 Sep 2025 | put | 2.1% | +2.1% | $83,307,970 | 446,500 | +446,500 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.32% | -0.13% | $12,669,376 | 80,191 | -31,788 | -28% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.63% | -1.2% | $14,930,055 | 94,500 | -186,400 | -66% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.68% | $0 | 0 | -83,300 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -6% | $12,136,284 | 111,979 | -1,675,521 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | +2.3% | $30,443,942 | 280,900 | +280,900 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.68% | -3.8% | $9,028,054 | 83,300 | -461,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +3.4% | $240,043,375 | 1,787,500 | +1,704,700 | +2059% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 4.2% | +4.2% | $73,188,050 | 545,000 | +545,000 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.12% | $10,055,232 | 82,800 | +42,800 | +107% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $4,941,600 | 40,000 | +10,700 | +37% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.3% | $26,474,308 | 29,300 | +12,600 | +75% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -1.5% | $8,270,174 | 16,700 | -108,100 | -87% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | -11% | $0 | 0 | -86,000 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.51% | $54,286,752 | 124,800 | +48,300 | +63% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 11% | +11% | $37,409,140 | 86,000 | +86,000 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.43% | $32,361,030 | 76,500 | +51,500 | +206% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $6,944,250 | 25,000 | +25,000 | NEW | $277.77 | Q1 2023 | |
| 30 Sep 2022 | call | -0.85% | $0 | 0 | -50,000 | -100% | $184.89 | Q3 2022 | |
| 30 Jun 2022 | call | 0.85% | +0.69% | $7,580,000 | 50,000 | +40,800 | +443% | $151.60 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,408 | -100% | $184.89 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.21% | $2,510,000 | 9,200 | +9,200 | NEW | $272.83 | Q1 2022 |
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -150,900 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,002,000 | 3,408 | +1,002 | +42% | $294.01 | Q4 2021 | |
| 31 Dec 2021 | put | 3.9% | -5.2% | $44,381,000 | 150,900 | -199,100 | -57% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $498,000 | 2,406 | -9,357 | -80% | $206.98 | Q3 2021 | |
| 30 Sep 2021 | put | 4.3% | +2.9% | $72,506,000 | 350,000 | +238,600 | +214% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $9,412,000 | 11,763 | +11,763 | NEW | $800.14 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -80,000 | -100% | $184.89 | Q2 2021 | |
| 30 Jun 2021 | put | 5.5% | +5.5% | $89,131,000 | 111,400 | +111,400 | NEW | $800.10 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,141 | -100% | $184.89 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.2% | +1.2% | $42,714,000 | 80,000 | +80,000 | NEW | $533.92 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $596,000 | 1,141 | +1,141 | NEW | $522.35 | Q4 2020 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -30,000 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $7,908,000 | 30,000 | +30,000 | NEW | $263.60 | Q1 2020 | |
| 30 Sep 2019 | call | -0.39% | $0 | 0 | -50,000 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | call | 0.39% | 0% | $8,212,000 | 50,000 | 0 | $164.24 | Q2 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.52% | $8,978,000 | 50,000 | +50,000 | NEW | $179.56 | Q1 2019 |