| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -66,675 | -100% | $164.32 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $11,916,823 | 66,675 | +66,675 | NEW | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.13% | $17,873,000 | 100,000 | +100,000 | NEW | $178.73 | Q3 2025 |
| 30 Jun 2025 | put | -0.52% | $0 | 0 | -650,000 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -500,000 | -100% | $164.32 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.52% | -0.5% | $85,949,500 | 650,000 | -630,000 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.14% | $42,395,000 | 500,000 | -280,000 | -36% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.91% | +0.36% | $108,531,200 | 1,280,000 | +500,000 | +64% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.57% | +0.26% | $82,773,600 | 780,000 | +355,000 | +84% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.81% | +0.39% | $82,773,600 | 780,000 | +380,000 | +95% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.21% | $30,600,000 | 425,000 | -325,000 | -43% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.36% | -0.38% | $28,800,000 | 400,000 | -350,000 | -47% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.48% | +0.44% | $54,270,000 | 750,000 | +690,000 | +1150% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.39% | $0 | 0 | -220,000 | -100% | $164.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.82% | +0.82% | $54,270,000 | 750,000 | +750,000 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.13% | $4,650,600 | 60,000 | -190,000 | -76% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | +0.39% | $17,052,200 | 220,000 | +220,000 | NEW | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | -0.97% | $0 | 0 | -250,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.33% | $21,685,000 | 250,000 | -400,000 | -62% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.97% | -1.5% | $21,685,000 | 250,000 | -400,000 | -62% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.54% | -0.67% | $54,177,500 | 650,000 | -802,315 | -55% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | -0.55% | $54,177,500 | 650,000 | -250,000 | -28% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $148,397,547 | 1,452,315 | +1,202,215 | +481% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.73% | $0 | 0 | -100,000 | -100% | $164.32 | Q1 2023 | |
| 31 Mar 2023 | put | 3.1% | +3.1% | $91,962,000 | 900,000 | +900,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.26% | -1.1% | $22,031,309 | 250,100 | -1,114,900 | -82% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | 0% | $8,809,000 | 100,000 | 0 | $88.09 | Q4 2022 | |
| 31 Dec 2022 | put | -4.9% | $0 | 0 | -1,125,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $109,186,000 | 1,365,000 | -220,000 | -14% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | 0% | $7,999,000 | 100,000 | 0 | $79.99 | Q3 2022 | |
| 30 Sep 2022 | put | 4.9% | +2.3% | $89,989,000 | 1,125,000 | +525,000 | +88% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $180,183,000 | 1,585,000 | +1,585,000 | NEW | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | 0% | $11,368,000 | 100,000 | 0 | $113.68 | Q2 2022 | |
| 30 Jun 2022 | put | 2.3% | +2.3% | $68,208,000 | 600,000 | +600,000 | NEW | $113.68 | Q2 2022 |
| 31 Mar 2022 | call | 3.9% | +3.9% | $10,880,000 | 100,000 | +100,000 | NEW | $108.80 | Q1 2022 |
| 30 Jun 2021 | -0.3% | $0 | 0 | -94,200 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.14% | $21,358,000 | 94,200 | -45,000 | -32% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.19% | $32,396,000 | 139,200 | +59,800 | +75% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.11% | $23,342,000 | 79,400 | -21,839 | -22% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.2% | $21,837,000 | 101,239 | +51,639 | +104% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.15% | $9,646,000 | 49,600 | +29,500 | +147% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $4,263,000 | 20,100 | +8,200 | +69% | $212.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.18% | $1,990,000 | 11,900 | -36,800 | -76% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $8,252,000 | 48,700 | +12,931 | +36% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.86% | $6,526,000 | 35,769 | -159,540 | -82% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.33% | $26,771,000 | 195,309 | +80,677 | +70% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.27% | $18,887,000 | 114,632 | +63,073 | +122% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.12% | $9,566,000 | 51,559 | +22,359 | +77% | $185.54 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $5,359,000 | 29,200 | +29,200 | NEW | $183.53 | Q1 2018 | |
| 31 Dec 2017 | -0.98% | $0 | 0 | -140,312 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | +0.61% | $24,233,000 | 140,312 | +87,442 | +165% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -2.3% | $7,449,000 | 52,870 | -395,205 | -88% | $140.89 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.27% | $48,316,000 | 448,075 | +66,413 | +17% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.5% | $33,514,000 | 381,662 | +355,610 | +1365% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -3.7% | $2,756,000 | 26,052 | -555,524 | -96% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 3% | -5.7% | $46,253,000 | 581,576 | -1,126,317 | -66% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 10% | +8.1% | $134,975,000 | 1,707,893 | +1,366,998 | +401% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -6.9% | $27,705,000 | 340,895 | -1,087,917 | -76% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1.5% | $84,257,000 | 1,428,812 | +390,335 | +38% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -1.8% | $85,436,000 | 1,038,477 | -441,540 | -30% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 5% | +1.2% | $123,197,000 | 1,480,017 | +363,074 | +33% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +5.4% | $116,095,000 | 1,116,943 | +1,116,943 | NEW | $103.94 | Q4 2014 |