| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.68% | $152,315,759 | 701,528 | +546,328 | +352% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.1% | $10,856,000 | 50,000 | -60,000 | -55% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.87% | $217,771,360 | 1,003,000 | +515,500 | +106% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.09% | $33,496,816 | 155,200 | -71,868 | -32% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.17% | $23,741,300 | 110,000 | +110,000 | NEW | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.77% | +0.04% | $105,217,125 | 487,500 | +27,500 | +6% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.57% | $47,577,558 | 227,068 | -412,264 | -64% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0.68% | -1.1% | $96,383,800 | 460,000 | -772,900 | -63% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.32% | $109,038,073 | 639,332 | +297,949 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -250,000 | -100% | $239.35 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.21% | $210,271,095 | 1,232,900 | +202,900 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.35% | $60,424,791 | 341,383 | -329,617 | -49% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.37% | $44,250,000 | 250,000 | +250,000 | NEW | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +0.46% | $182,310,000 | 1,030,000 | +310,000 | +43% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.7% | -0.13% | $102,018,840 | 671,000 | -122,500 | -15% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | -0.09% | $109,468,800 | 720,000 | -58,500 | -7.5% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.62% | $144,424,935 | 793,500 | +391,250 | +97% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -15,000 | -100% | $239.35 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +1.1% | $141,694,785 | 778,500 | +403,500 | +108% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.68% | +0.07% | $77,630,227 | 402,250 | +42,250 | +12% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,894,850 | 15,000 | +15,000 | NEW | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.07% | $72,371,250 | 375,000 | +25,000 | +7.1% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.84% | +0.57% | $93,837,600 | 360,000 | +245,000 | +213% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +2.1% | $91,231,000 | 350,000 | +350,000 | NEW | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.03% | $22,043,200 | 115,000 | +15,000 | +15% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | -0.55% | $0 | 0 | -100,000 | -100% | $239.35 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $21,116,000 | 100,000 | 0 | $211.16 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.55% | 0% | $21,116,000 | 100,000 | 0 | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.14% | $21,243,000 | 100,000 | +50,000 | +100% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | put | 0.72% | +0.36% | $21,243,000 | 100,000 | +50,000 | +100% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.27% | $9,524,500 | 50,000 | -122,000 | -71% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.79% | -1.6% | $9,524,500 | 50,000 | -100,000 | -67% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.32% | $20,826,000 | 172,000 | -253,000 | -60% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | -0.33% | $0 | 0 | -70,000 | -100% | $239.35 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | -1.6% | $18,162,000 | 150,000 | -235,000 | -61% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.57% | +0.53% | $58,106,000 | 425,000 | +400,000 | +1600% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.33% | +0.33% | $9,570,000 | 70,000 | +70,000 | NEW | $136.71 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | +1.8% | $52,637,000 | 385,000 | +385,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $4,788,000 | 25,000 | +10,778 | +76% | $191.52 | Q1 2022 | |
| 31 Mar 2022 | call | -0.52% | $0 | 0 | -20,000 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $2,863,000 | 14,222 | +9,222 | +184% | $201.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.52% | +0.52% | $4,026,000 | 20,000 | +20,000 | NEW | $201.30 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,100,000 | 5,000 | +5,000 | NEW | $220.00 | Q3 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -5,000 | -100% | $239.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $916,000 | 5,000 | +5,000 | NEW | $183.20 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -23,896 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.15% | $7,784,000 | 23,896 | +18,700 | +360% | $325.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.14% | $1,977,000 | 5,196 | -12,500 | -71% | $380.48 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.81% | $6,442,000 | 17,696 | -80,514 | -82% | $364.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.62% | $37,459,000 | 98,210 | +55,132 | +128% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.04% | $13,893,000 | 43,078 | -4,651 | -9.7% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.11% | $17,750,000 | 47,729 | +10,736 | +29% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $12,412,000 | 36,993 | +990 | +2.7% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $11,805,000 | 36,003 | -4,433 | -11% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.34% | $11,925,000 | 40,436 | -33,604 | -45% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.39% | $18,822,000 | 74,040 | +37,645 | +103% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.05% | $7,197,000 | 36,395 | +5,818 | +19% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.15% | $5,408,000 | 30,577 | +21,926 | +253% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $1,347,000 | 8,651 | +3,651 | +73% | $155.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.07% | $659,000 | 5,000 | -8,309 | -62% | $131.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $1,728,000 | 13,309 | +13,309 | NEW | $129.84 | Q2 2016 |