| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.13% | $10,047,675 | 83,501 | +27,175 | +48% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | -0.14% | $4,813,200 | 40,000 | -14,000 | -26% | $120.33 | Q4 2025 |
| 31 Dec 2025 | put | -0.48% | $0 | 0 | -50,000 | -100% | $117.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -1.6% | $7,224,936 | 56,326 | -325,139 | -85% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.52% | -0.43% | $6,926,580 | 54,000 | -45,100 | -46% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.48% | +0.14% | $6,413,500 | 50,000 | +15,000 | +43% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.63% | $35,731,827 | 381,465 | +214,392 | +128% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.94% | -0.26% | $9,282,697 | 99,100 | -27,700 | -22% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.33% | $3,278,450 | 35,000 | +35,000 | NEW | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.41% | $13,950,596 | 167,073 | +137,350 | +400% | $83.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.86% | +0.86% | $10,587,800 | 126,800 | +126,800 | NEW | $83.50 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.04% | $2,560,934 | 29,723 | -12,132 | -29% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -158,200 | -100% | $117.96 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $4,013,057 | 41,855 | +41,855 | NEW | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $15,168,216 | 158,200 | +158,200 | NEW | $95.88 | Q3 2024 |
| 30 Sep 2023 | -0.49% | $0 | 0 | -81,556 | -100% | $117.96 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.55% | $0 | 0 | -52,500 | -100% | $117.96 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.26% | $8,613,129 | 81,556 | +42,658 | +110% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | -1.5% | $5,544,525 | 52,500 | -140,400 | -73% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.11% | $4,353,075 | 38,898 | -16,337 | -30% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | +2.9% | $21,587,439 | 192,900 | +192,900 | NEW | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.32% | $4,555,230 | 55,235 | +55,235 | NEW | $82.47 | Q4 2022 | |
| 30 Sep 2022 | -0.64% | $0 | 0 | -141,927 | -100% | $117.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | +0.64% | $8,087,000 | 141,927 | +141,927 | NEW | $56.98 | Q2 2022 | |
| 31 Mar 2022 | call | -0.26% | $0 | 0 | -21,900 | -100% | $117.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0.26% | +0.26% | $1,862,000 | 21,900 | +21,900 | NEW | $85.02 | Q4 2021 |
| 31 Dec 2020 | -0.62% | $0 | 0 | -92,615 | -100% | $117.96 | Q4 2020 | ||
| 31 Dec 2020 | call | -6% | $0 | 0 | -333,000 | -100% | $117.96 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.25% | $6,651,000 | 92,615 | -36,901 | -28% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 6% | +5.5% | $23,913,000 | 333,000 | +308,400 | +1254% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.91% | +0.86% | $9,648,000 | 129,516 | +121,805 | +1580% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | +0.33% | $1,832,000 | 24,600 | +24,600 | NEW | $74.47 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.48% | $464,000 | 7,711 | -44,998 | -85% | $60.17 | Q1 2020 | |
| 31 Mar 2020 | call | -0.6% | $0 | 0 | -13,500 | -100% | $117.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0.85% | $0 | 0 | -19,000 | -100% | $117.96 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.64% | $7,320,000 | 52,709 | +47,857 | +986% | $138.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.6% | -0.96% | $1,875,000 | 13,500 | -21,500 | -61% | $138.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.85% | +0.85% | $2,639,000 | 19,000 | +19,000 | NEW | $138.89 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.32% | $528,000 | 4,852 | -22,626 | -82% | $108.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.7% | +0.37% | $3,805,000 | 35,000 | +18,200 | +108% | $108.71 | Q3 2019 |
| 30 Sep 2019 | put | -0.34% | $0 | 0 | -15,000 | -100% | $117.96 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $3,407,000 | 27,478 | +27,478 | NEW | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.38% | $2,083,000 | 16,800 | +16,800 | NEW | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.34% | $1,860,000 | 15,000 | +15,000 | NEW | $124.00 | Q2 2019 |
| 31 Mar 2019 | call | -2% | $0 | 0 | -97,500 | -100% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | call | 2% | +2% | $9,644,000 | 97,500 | +97,500 | NEW | $98.91 | Q4 2018 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -3,373 | -100% | $117.96 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -19,000 | -100% | $117.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $564,000 | 3,373 | +3,373 | NEW | $167.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | +0.4% | $3,179,000 | 19,000 | +19,000 | NEW | $167.32 | Q2 2018 |
| 30 Sep 2017 | -0.43% | $0 | 0 | -31,000 | -100% | $117.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0.43% | $4,158,000 | 31,000 | +31,000 | NEW | $134.13 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -18,000 | -100% | $117.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.15% | $1,557,000 | 18,000 | +14,081 | +359% | $86.50 | Q4 2016 | |
| 31 Dec 2016 | call | -0.86% | $0 | 0 | -79,100 | -100% | $117.96 | Q4 2016 | |
| 31 Dec 2016 | put | -0.71% | $0 | 0 | -65,000 | -100% | $117.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $382,000 | 3,919 | +3,919 | NEW | $97.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.86% | +0.86% | $7,706,000 | 79,100 | +79,100 | NEW | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.71% | +0.71% | $6,332,000 | 65,000 | +65,000 | NEW | $97.42 | Q3 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,000 | -100% | $117.96 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.38% | $0 | 0 | -20,000 | -100% | $117.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $69,000 | 1,000 | +283 | +39% | $69.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.38% | -0.81% | $1,384,000 | 20,000 | -42,500 | -68% | $69.20 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $38,000 | 717 | +717 | NEW | $53.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.66% | +0.66% | $3,320,000 | 62,500 | +62,500 | NEW | $53.12 | Q3 2015 |
| 30 Jun 2015 | -0.43% | $0 | 0 | -29,550 | -100% | $117.96 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -80,000 | -100% | $117.96 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.43% | $3,720,000 | 29,550 | +29,550 | NEW | $125.89 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +0.51% | $10,070,000 | 80,000 | +30,000 | +60% | $125.88 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -2,000 | -100% | $117.96 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.1% | +1.1% | $7,437,000 | 50,000 | +24,900 | +99% | $148.74 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $374,000 | 2,000 | +2,000 | NEW | $187.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.59% | +0.12% | $4,696,000 | 25,100 | +5,100 | +26% | $187.09 | Q3 2014 |
| 30 Jun 2014 | call | 0.59% | -0.92% | $4,151,000 | 20,000 | -31,500 | -61% | $207.55 | Q2 2014 |
| 31 Mar 2014 | call | 1.5% | +1.5% | $11,440,000 | 51,500 | +51,500 | NEW | $222.14 | Q1 2014 |