| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | +0.1% | $1,219,300 | 10,000 | +10,000 | NEW | $121.93 | Q4 2025 |
| 31 Dec 2025 | put | 3% | +2.7% | $36,591,193 | 300,100 | +266,600 | +796% | $121.93 | Q4 2025 |
| 30 Sep 2025 | put | 0.25% | -0.12% | $3,356,700 | 33,500 | -16,500 | -33% | $100.20 | Q3 2025 |
| 30 Jun 2025 | call | -0.13% | $0 | 0 | -20,000 | -100% | $127.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0.42% | -0.46% | $4,146,500 | 50,000 | -55,200 | -52% | $82.93 | Q2 2025 |
| 31 Mar 2025 | -0.05% | $0 | 0 | -16,834 | -100% | $127.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | 0% | $1,622,000 | 20,000 | 0 | $81.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.69% | +0.25% | $8,531,720 | 105,200 | +37,600 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $1,516,070 | 16,834 | +16,834 | NEW | $90.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.18% | $1,801,200 | 20,000 | +20,000 | NEW | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | +0.6% | $6,088,056 | 67,600 | +67,600 | NEW | $90.06 | Q4 2024 |
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -130,000 | -100% | $127.67 | Q1 2024 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -17,500 | -100% | $127.67 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | -0.24% | $11,607,700 | 130,000 | -18,500 | -12% | $89.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.15% | -0.36% | $1,277,850 | 17,500 | -42,500 | -71% | $73.02 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $10,843,470 | 148,500 | +148,500 | NEW | $73.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.5% | +0.5% | $4,992,000 | 60,000 | +60,000 | NEW | $83.20 | Q2 2023 |
| 30 Jun 2023 | put | -0.83% | $0 | 0 | -81,000 | -100% | $127.67 | Q2 2023 | |
| 31 Mar 2023 | put | 0.83% | +0.62% | $6,173,010 | 81,000 | +61,000 | +305% | $76.21 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,750 | -100% | $127.67 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.27% | -0.28% | $1,660,000 | 20,000 | -20,500 | -51% | $83.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $297,000 | 3,750 | +3,750 | NEW | $79.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | +0.43% | $3,212,000 | 40,500 | +40,500 | NEW | $79.31 | Q3 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -3,972 | -100% | $127.67 | Q4 2021 | ||
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -81,000 | -100% | $127.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $499,000 | 3,972 | +1,093 | +38% | $125.63 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | +0.09% | $10,183,000 | 81,000 | +6,000 | +8% | $125.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $390,000 | 2,879 | -700 | -20% | $135.46 | Q2 2021 | |
| 30 Jun 2021 | put | 1% | +0.28% | $10,155,000 | 75,000 | +21,000 | +39% | $135.40 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $485,000 | 3,579 | +25 | +0.7% | $135.51 | Q1 2021 | |
| 31 Mar 2021 | put | 0.51% | -0.17% | $7,325,000 | 54,000 | -18,000 | -25% | $135.65 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $500,000 | 3,554 | +3,554 | NEW | $140.69 | Q4 2020 | |
| 31 Dec 2020 | put | 1.5% | +0.32% | $10,136,000 | 72,000 | +15,800 | +28% | $140.78 | Q4 2020 |
| 30 Sep 2020 | put | 1.6% | +1.6% | $6,262,000 | 56,200 | +56,200 | NEW | $111.42 | Q3 2020 |
| 31 Mar 2020 | put | -2.1% | $0 | 0 | -70,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 2.1% | -2.9% | $6,658,000 | 70,000 | -96,500 | -58% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 2.3% | +2.3% | $12,696,000 | 166,500 | +166,500 | NEW | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | -0.9% | $0 | 0 | -65,000 | -100% | $127.67 | Q2 2019 | |
| 31 Mar 2019 | put | 0.9% | 0% | $5,885,000 | 65,000 | 0 | $90.54 | Q1 2019 | |
| 31 Dec 2018 | put | 0.96% | +0.96% | $4,664,000 | 65,000 | +65,000 | NEW | $71.75 | Q4 2018 |
| 30 Sep 2018 | put | -0.36% | $0 | 0 | -30,000 | -100% | $127.67 | Q3 2018 | |
| 30 Jun 2018 | put | 0.36% | -1.5% | $2,856,000 | 30,000 | -128,000 | -81% | $95.20 | Q2 2018 |
| 31 Mar 2018 | -0.12% | $0 | 0 | -15,000 | -100% | $127.67 | Q1 2018 | ||
| 31 Mar 2018 | put | 1.2% | +1.2% | $13,861,000 | 158,000 | +158,000 | NEW | $87.73 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.12% | $1,273,000 | 15,000 | +15,000 | NEW | $84.87 | Q4 2017 | |
| 31 Dec 2017 | call | -0.61% | $0 | 0 | -65,000 | -100% | $127.67 | Q4 2017 | |
| 31 Dec 2017 | put | -0.56% | $0 | 0 | -60,000 | -100% | $127.67 | Q4 2017 | |
| 30 Sep 2017 | call | 0.61% | +0.24% | $5,627,000 | 65,000 | +26,000 | +67% | $86.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.56% | +0.56% | $5,194,000 | 60,000 | +60,000 | NEW | $86.57 | Q3 2017 |
| 30 Jun 2017 | call | 0.34% | +0.34% | $3,010,000 | 39,000 | +39,000 | NEW | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | -1.6% | $0 | 0 | -219,000 | -100% | $127.67 | Q2 2017 | |
| 31 Mar 2017 | put | 1.6% | +1.3% | $15,185,000 | 219,000 | +180,000 | +462% | $69.34 | Q1 2017 |
| 31 Dec 2016 | put | 0.34% | -1.9% | $2,308,000 | 39,000 | -216,000 | -85% | $59.18 | Q4 2016 |
| 30 Sep 2016 | put | 1.9% | +1.4% | $16,904,000 | 255,000 | +190,000 | +292% | $66.29 | Q3 2016 |
| 30 Jun 2016 | call | -0.83% | $0 | 0 | -100,000 | -100% | $127.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0.36% | -0.6% | $3,515,000 | 65,000 | -110,000 | -63% | $54.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.83% | +0.83% | $5,166,000 | 100,000 | +100,000 | NEW | $51.66 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.79% | $9,041,000 | 175,000 | +95,000 | +119% | $51.66 | Q1 2016 |
| 31 Dec 2015 | put | 1.6% | -2.3% | $5,616,000 | 80,000 | -116,000 | -59% | $70.20 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | +1.4% | $12,201,000 | 196,000 | +113,500 | +138% | $62.25 | Q3 2015 |
| 30 Jun 2015 | put | 2.5% | -0.23% | $20,810,000 | 82,500 | -7,500 | -8.3% | $252.24 | Q2 2015 |
| 31 Mar 2015 | put | 2.7% | +2.7% | $20,295,000 | 90,000 | +90,000 | NEW | $225.50 | Q1 2015 |
| 31 Dec 2014 | put | -0.29% | $0 | 0 | -15,000 | -100% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | put | 0.29% | +0.15% | $2,340,000 | 15,000 | +7,500 | +100% | $156.00 | Q3 2014 |
| 30 Jun 2014 | put | 0.16% | -0.6% | $1,155,000 | 7,500 | -27,500 | -79% | $154.00 | Q2 2014 |
| 31 Mar 2014 | put | 0.65% | +0.65% | $4,987,000 | 35,000 | +35,000 | NEW | $142.49 | Q1 2014 |