| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.41% | $3,977,639 | 36,098 | -695,065 | -95% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | -2% | $0 | 0 | -1,200,000 | -100% | $110.70 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | -0.32% | $110,190,000 | 1,000,000 | -200,000 | -17% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -1.5% | $81,502,740 | 731,163 | -2,401,837 | -77% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +2% | $133,764,000 | 1,200,000 | +1,200,000 | NEW | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +1.9% | $133,764,000 | 1,200,000 | +1,150,000 | +2300% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 2% | +2% | $343,408,130 | 3,133,000 | +3,122,564 | +29921% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | -1.9% | $0 | 0 | -701,200 | -100% | $110.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $5,480,500 | 50,000 | +50,000 | NEW | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,134,289 | 10,436 | +10,436 | NEW | $108.69 | Q1 2025 | |
| 31 Mar 2025 | call | 1.9% | +1.9% | $76,213,428 | 701,200 | +701,200 | NEW | $108.69 | Q1 2025 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -7,500 | -100% | $110.70 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $847,350 | 7,500 | +7,500 | NEW | $112.98 | Q3 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -223,462 | -100% | $110.70 | Q2 2024 | ||
| 30 Jun 2024 | call | -4.2% | $0 | 0 | -1,605,000 | -100% | $110.70 | Q2 2024 | |
| 30 Jun 2024 | put | -0.79% | $0 | 0 | -300,000 | -100% | $110.70 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $24,339,481 | 223,462 | +8,740 | +4.1% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 4.2% | +4.2% | $174,816,600 | 1,605,000 | +1,605,000 | NEW | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.79% | -1.1% | $32,676,000 | 300,000 | -400,000 | -57% | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.08% | $23,761,137 | 214,722 | +64,722 | +43% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | put | 2.6% | +2.6% | $77,462,000 | 700,000 | +700,000 | NEW | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.07% | $15,303,000 | 150,000 | +43,501 | +41% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -100,000 | -100% | $110.70 | Q3 2023 | |
| 30 Sep 2023 | put | -1% | $0 | 0 | -100,000 | -100% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $11,516,802 | 106,499 | +106,499 | NEW | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $10,814,000 | 100,000 | +100,000 | NEW | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +1% | $10,814,000 | 100,000 | +100,000 | NEW | $108.14 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -27,100 | -100% | $110.70 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -2,000 | -100% | $110.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.72% | $2,857,153 | 27,100 | -349,624 | -93% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -5,000 | -100% | $110.70 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $210,860 | 2,000 | +2,000 | NEW | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.53% | -0.15% | $38,596,000 | 376,724 | -103,054 | -21% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $512,000 | 5,000 | +5,000 | NEW | $102.40 | Q3 2022 |
| 30 Sep 2022 | put | -2.8% | $0 | 0 | -50,000 | -100% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $52,790,000 | 479,778 | +436,383 | +1006% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | -2.8% | $0 | 0 | -720,000 | -100% | $110.70 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | -8.3% | $5,502,000 | 50,000 | -150,000 | -75% | $110.04 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.2% | $5,248,000 | 43,395 | -83,845 | -66% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 2.8% | +2.8% | $87,077,000 | 720,000 | +720,000 | NEW | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.78% | +0.78% | $24,188,000 | 200,000 | +200,000 | NEW | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.09% | $16,862,000 | 127,240 | +54,240 | +74% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.46% | $9,711,000 | 73,000 | -227,000 | -76% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.57% | $40,308,000 | 300,000 | +289,225 | +2684% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.45% | $1,401,000 | 10,775 | -190,845 | -95% | $130.02 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $27,850,000 | 201,620 | +201,620 | NEW | $138.13 | Q4 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -240,548 | -100% | $110.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.1% | $30,665,000 | 240,548 | +147,548 | +159% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $11,566,000 | 93,000 | 0 | $124.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,642,000 | 89,537 | 0 | $29.51 * | Q1 2019 | |||
| 31 Dec 2018 | 0.63% | +0.63% | $7,615,000 | 67,500 | +67,500 | NEW | $112.81 | Q4 2018 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -5,172 | -100% | $110.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $618,000 | 5,172 | +5,172 | NEW | $119.49 | Q4 2014 |