| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,508 | -100% | $110.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $311,895 | 2,508 | +2,508 | NEW | $124.36 | Q2 2025 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -93,800 | -100% | $110.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -93,800 | -100% | $110.41 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -96,997 | -100% | $110.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | -0.08% | $7,116,606 | 93,800 | -100,000 | -52% | $75.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.08% | $7,116,606 | 93,800 | -100,000 | -52% | $75.87 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.45% | $5,677,234 | 96,997 | -292,997 | -75% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0% | $11,343,114 | 193,800 | -6,200 | -3.1% | $58.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0% | $11,343,114 | 193,800 | -6,200 | -3.1% | $58.53 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +1.1% | $24,811,418 | 389,994 | +389,994 | NEW | $63.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $12,724,000 | 200,000 | +200,000 | NEW | $63.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $12,724,000 | 200,000 | +200,000 | NEW | $63.62 | Q2 2023 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,876 | -100% | $110.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $309,000 | 1,876 | +1,876 | NEW | $164.71 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,449 | -100% | $110.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.03% | $1,419,000 | 4,449 | -7,050 | -61% | $318.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -13,000 | -100% | $110.41 | Q3 2021 | |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -38,900 | -100% | $110.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $4,533,000 | 11,499 | +11,499 | NEW | $394.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $5,124,000 | 13,000 | +13,000 | NEW | $394.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $15,333,000 | 38,900 | +38,900 | NEW | $394.16 | Q2 2021 |
| 31 Mar 2021 | call | -0.45% | $0 | 0 | -128,200 | -100% | $110.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0.7% | $0 | 0 | -198,900 | -100% | $110.41 | Q1 2021 | |
| 31 Dec 2020 | call | 0.45% | +0.45% | $43,397,000 | 128,200 | +128,200 | NEW | $338.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.7% | +0.7% | $67,328,000 | 198,900 | +198,900 | NEW | $338.50 | Q4 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -237,451 | -100% | $110.41 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.13% | $0 | 0 | -129,700 | -100% | $110.41 | Q4 2019 | |
| 31 Dec 2019 | put | -0.33% | $0 | 0 | -328,600 | -100% | $110.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $26,110,000 | 237,451 | +236,451 | +23645% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.04% | $14,263,000 | 129,700 | -42,500 | -25% | $109.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | +0.14% | $36,133,000 | 328,600 | +136,600 | +71% | $109.96 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $136,000 | 1,000 | +1,000 | NEW | $136.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.2% | $23,479,000 | 172,200 | +122,600 | +247% | $136.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | +0.2% | $26,179,000 | 192,000 | +120,900 | +170% | $136.35 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | +0.12% | $6,407,000 | 49,600 | +49,600 | NEW | $129.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.17% | $9,185,000 | 71,100 | +71,100 | NEW | $129.18 | Q1 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -25,641 | -100% | $110.41 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -36,100 | -100% | $110.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -109,500 | -100% | $110.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $2,212,000 | 25,641 | +25,641 | NEW | $86.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $3,116,000 | 36,100 | +36,100 | NEW | $86.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.12% | $9,448,000 | 109,500 | +109,500 | NEW | $86.28 | Q3 2018 |