| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.5% | +0.86% | $18,946,800 | 180,000 | +100,000 | +125% | $105.26 | Q4 2025 |
| 30 Sep 2025 | put | 0.5% | +0.5% | $6,714,400 | 80,000 | +80,000 | NEW | $83.93 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -17,518 | -100% | $122.46 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.51% | $0 | 0 | -70,000 | -100% | $122.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0.44% | $0 | 0 | -60,000 | -100% | $122.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.18% | $1,572,416 | 17,518 | -56,437 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | -0.37% | $6,283,200 | 70,000 | -50,000 | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | +0.44% | $5,385,600 | 60,000 | +60,000 | NEW | $89.76 | Q1 2025 |
| 31 Dec 2024 | 0.26% | -0.65% | $7,357,043 | 73,955 | -184,951 | -71% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $11,937,600 | 120,000 | +120,000 | NEW | $99.48 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -1.9% | $29,401,365 | 258,906 | -386,730 | -60% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -100,000 | -100% | $122.46 | Q3 2024 | |
| 30 Sep 2024 | put | -2.4% | $0 | 0 | -160,000 | -100% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.7% | $79,929,737 | 645,636 | +309,797 | +92% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +0.56% | $12,380,000 | 100,000 | +40,300 | +68% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | +1.4% | $19,808,000 | 160,000 | +100,000 | +167% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.98% | $44,313,956 | 335,839 | +163,811 | +95% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.88% | -0.82% | $7,877,415 | 59,700 | -55,800 | -48% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.89% | +0.66% | $7,917,000 | 60,000 | +45,000 | +300% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.8% | $18,754,493 | 172,028 | -131,167 | -43% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +0.81% | $12,591,810 | 115,500 | +50,500 | +78% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -1.4% | $1,635,300 | 15,000 | -86,300 | -85% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +1.6% | $31,213,925 | 303,195 | +303,195 | NEW | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.78% | $6,691,750 | 65,000 | +65,000 | NEW | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.17% | $10,428,835 | 101,300 | +13,800 | +16% | $102.95 | Q3 2023 |
| 30 Jun 2023 | -0.84% | $0 | 0 | -135,428 | -100% | $122.46 | Q2 2023 | ||
| 30 Jun 2023 | call | -1.9% | $0 | 0 | -135,000 | -100% | $122.46 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | +0.14% | $10,096,625 | 87,500 | +12,500 | +17% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.84% | +0.84% | $14,408,185 | 135,428 | +135,428 | NEW | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | +1.9% | $14,362,650 | 135,000 | +135,000 | NEW | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +1.1% | $7,979,250 | 75,000 | +75,000 | NEW | $106.39 | Q1 2023 |
| 31 Dec 2022 | -0.23% | $0 | 0 | -35,877 | -100% | $122.46 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.86% | $0 | 0 | -75,000 | -100% | $122.46 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $3,090,000 | 35,877 | +35,877 | NEW | $86.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | +0.86% | $6,459,000 | 75,000 | +75,000 | NEW | $86.12 | Q3 2022 |
| 30 Sep 2022 | put | -1.5% | $0 | 0 | -125,100 | -100% | $122.46 | Q3 2022 | |
| 30 Jun 2022 | put | 1.5% | +1.5% | $11,430,000 | 125,100 | +125,100 | NEW | $91.37 | Q2 2022 |
| 31 Dec 2021 | -0.24% | $0 | 0 | -36,166 | -100% | $122.46 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -127,700 | -100% | $122.46 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $2,716,000 | 36,166 | +36,166 | NEW | $75.10 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $9,592,000 | 127,700 | +127,700 | NEW | $75.11 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,612 | -100% | $122.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $201,000 | 2,612 | +2,612 | NEW | $76.95 | Q1 2021 | |
| 31 Dec 2020 | -0.63% | $0 | 0 | -80,937 | -100% | $122.46 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -103,300 | -100% | $122.46 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $6,714,000 | 80,937 | +80,937 | NEW | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | +2.1% | $8,569,000 | 103,300 | +103,300 | NEW | $82.95 | Q3 2020 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -5,100 | -100% | $122.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $300,000 | 5,100 | +5,100 | NEW | $58.82 | Q4 2016 |