| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $21,582,881 | 171,456 | +171,456 | NEW | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | 6.7% | +6% | $81,822,000 | 650,000 | +579,200 | +818% | $125.88 | Q4 2025 |
| 31 Dec 2025 | put | 6.7% | +6.7% | $81,822,000 | 650,000 | +650,000 | NEW | $125.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | +0.06% | $10,037,316 | 70,800 | +21,300 | +43% | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | -0.16% | $0 | 0 | -60,400 | -100% | $112.82 | Q3 2025 | |
| 30 Jun 2025 | -0.91% | $0 | 0 | -129,801 | -100% | $112.82 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.13% | -0.04% | $6,068,700 | 49,500 | -15,900 | -24% | $122.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.47% | $7,405,040 | 60,400 | -178,500 | -75% | $122.60 | Q2 2025 |
| 31 Mar 2025 | 0.91% | +0.91% | $11,831,362 | 129,801 | +129,801 | NEW | $91.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | -0.05% | $5,961,210 | 65,400 | -14,700 | $91.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.81% | +0.66% | $21,775,735 | 238,900 | +193,300 | +400% | $91.15 | Q1 2025 |
| 31 Dec 2024 | call | 0.24% | -0.04% | $9,230,724 | 80,100 | -11,800 | -13% | $115.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0% | $5,254,944 | 45,600 | +600 | +1.3% | $115.24 | Q4 2024 |
| 30 Sep 2024 | -0.22% | $0 | 0 | -48,399 | -100% | $112.82 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.19% | +0.19% | $10,893,826 | 91,900 | +91,900 | NEW | $118.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $5,334,300 | 45,000 | 0 | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.19% | $6,674,706 | 48,399 | +48,399 | NEW | $137.91 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | 0% | $6,205,950 | 45,000 | 0 | $137.91 | Q2 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -47,163 | -100% | $112.82 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.06% | +0.06% | $5,134,950 | 45,000 | +45,000 | NEW | $114.11 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.07% | $3,607,970 | 47,163 | +27,163 | +136% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $1,378,000 | 20,000 | -29,385 | -60% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,672,222 | 49,385 | +49,385 | NEW | $54.11 | Q2 2023 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -1,372,364 | -100% | $112.82 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -1.6% | $68,879,000 | 1,372,364 | -1,373,590 | -50% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.46% | $154,240,000 | 2,745,954 | +471,783 | +21% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3% | $236,605,000 | 2,274,171 | +2,024,171 | +810% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $24,918,000 | 250,000 | +250,000 | NEW | $99.67 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,600 | -100% | $112.82 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -29,700 | -100% | $112.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $337,000 | 4,600 | +4,600 | NEW | $73.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $2,176,000 | 29,700 | +29,700 | NEW | $73.27 | Q4 2020 |
| 30 Jun 2020 | -1.2% | $0 | 0 | -1,134,439 | -100% | $112.82 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -150,000 | -100% | $112.82 | Q2 2020 | |
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -150,000 | -100% | $112.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.37% | $44,867,000 | 1,134,439 | -349,504 | -24% | $39.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0% | $5,933,000 | 150,000 | -1,000 | -0.66% | $39.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.01% | $5,933,000 | 150,000 | -14,800 | -9% | $39.55 | Q1 2020 |
| 31 Dec 2019 | 3.6% | +1.7% | $76,260,000 | 1,483,943 | +700,494 | +89% | $51.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $7,760,000 | 151,000 | +1,000 | +0.67% | $51.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $8,470,000 | 164,800 | +14,800 | +9.9% | $51.40 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +1.6% | $40,629,000 | 783,449 | +747,573 | +2084% | $51.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.07% | $7,779,000 | 150,000 | +150,000 | NEW | $51.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.07% | $7,779,000 | 150,000 | +150,000 | NEW | $51.86 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.29% | $1,822,000 | 35,876 | -113,924 | -76% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.44% | $8,792,000 | 149,800 | -165,636 | -53% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $15,415,000 | 315,436 | +315,436 | NEW | $48.87 | Q4 2018 |