| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $607,157 | 6,966 | +6,966 | NEW | $87.16 | Q4 2025 | |
| 30 Sep 2025 | call | -2% | $0 | 0 | -40,000 | -100% | $89.23 | Q3 2025 | |
| 30 Jun 2025 | call | 2% | +2% | $3,530,000 | 40,000 | +40,000 | NEW | $88.25 | Q2 2025 |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -5,900 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | put | 0.23% | +0.23% | $515,247 | 5,900 | +5,900 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | put | -24% | $0 | 0 | -222,000 | -100% | $89.23 | Q3 2024 | |
| 30 Jun 2024 | call | -4.5% | $0 | 0 | -75,000 | -100% | $89.23 | Q2 2024 | |
| 30 Jun 2024 | put | 24% | -0.58% | $20,375,160 | 222,000 | -10,000 | -4.3% | $91.78 | Q2 2024 |
| 31 Mar 2024 | -2.3% | $0 | 0 | -37,548 | -100% | $89.23 | Q1 2024 | ||
| 31 Mar 2024 | call | 4.5% | +0.59% | $7,096,500 | 75,000 | +10,000 | +15% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 14% | +14% | $21,951,841 | 232,000 | +232,000 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | 2.3% | +2.3% | $3,712,746 | 37,548 | +37,548 | NEW | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.8% | $6,427,200 | 65,000 | +65,000 | NEW | $98.88 | Q4 2023 |
| 30 Jun 2023 | call | -4.1% | $0 | 0 | -140,000 | -100% | $89.23 | Q2 2023 | |
| 30 Jun 2023 | put | -2.9% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | call | 4.1% | -19% | $14,891,800 | 140,000 | -655,600 | -82% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 2.9% | +2.9% | $10,637,000 | 100,000 | +100,000 | NEW | $106.37 | Q1 2023 |
| 31 Dec 2022 | call | 33% | +25% | $79,209,934 | 795,600 | +595,600 | +298% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | -3.5% | $0 | 0 | -150,000 | -100% | $89.23 | Q4 2022 | |
| 30 Sep 2022 | call | 4.7% | -2.4% | $20,490,000 | 200,000 | -102,300 | -34% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 3.5% | -0.96% | $15,367,000 | 150,000 | -40,800 | -21% | $102.45 | Q3 2022 |
| 30 Jun 2022 | call | 11% | +11% | $34,725,000 | 302,300 | +302,300 | NEW | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 7% | +5.5% | $21,917,000 | 190,800 | +150,800 | +377% | $114.87 | Q2 2022 |
| 31 Mar 2022 | call | -6.2% | $0 | 0 | -295,000 | -100% | $89.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.92% | -1.5% | $5,283,000 | 40,000 | -66,000 | -62% | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | 6.2% | +6.2% | $43,716,000 | 295,000 | +295,000 | NEW | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | +1.3% | $15,708,000 | 106,000 | +61,000 | +136% | $148.19 | Q4 2021 |
| 30 Sep 2021 | put | 1.9% | +0.04% | $6,494,000 | 45,000 | +1,000 | +2.3% | $144.31 | Q3 2021 |
| 30 Jun 2021 | call | -17% | $0 | 0 | -793,400 | -100% | $89.23 | Q2 2021 | |
| 30 Jun 2021 | put | 2.1% | -17% | $6,351,000 | 44,000 | -354,800 | -89% | $144.34 | Q2 2021 |
| 31 Mar 2021 | call | 17% | +17% | $107,466,000 | 793,400 | +787,700 | +13819% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 8.6% | +3.6% | $54,017,000 | 398,800 | +167,800 | +73% | $135.45 | Q1 2021 |
| 31 Dec 2020 | call | 0.18% | +0.18% | $899,000 | 5,700 | +5,700 | NEW | $157.72 | Q4 2020 |
| 31 Dec 2020 | put | 7.4% | +7.4% | $36,436,000 | 231,000 | +231,000 | NEW | $157.73 | Q4 2020 |
| 30 Jun 2019 | call | -2% | $0 | 0 | -35,000 | -100% | $89.23 | Q2 2019 | |
| 30 Jun 2019 | put | -4.2% | $0 | 0 | -75,000 | -100% | $89.23 | Q2 2019 | |
| 31 Mar 2019 | call | 2% | +0.85% | $4,425,000 | 35,000 | +15,000 | +75% | $126.43 | Q1 2019 |
| 31 Mar 2019 | put | 4.2% | +4.2% | $9,483,000 | 75,000 | +75,000 | NEW | $126.44 | Q1 2019 |
| 31 Dec 2018 | call | 1.8% | -14% | $2,430,000 | 20,000 | -158,700 | -89% | $121.50 | Q4 2018 |
| 30 Sep 2018 | call | 7.1% | +1.5% | $20,956,000 | 178,700 | +38,700 | +28% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | -8.3% | $0 | 0 | -300,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | call | 3.9% | +3.9% | $17,041,000 | 140,000 | +140,000 | NEW | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 8.3% | -22% | $36,516,000 | 300,000 | -776,400 | -72% | $121.72 | Q2 2018 |
| 31 Mar 2018 | put | 14% | +9.9% | $131,213,000 | 1,076,400 | +776,400 | +259% | $121.90 | Q1 2018 |
| 31 Dec 2017 | put | 6% | +3.3% | $38,058,000 | 300,000 | +165,000 | +122% | $126.86 | Q4 2017 |
| 30 Sep 2017 | put | 2.3% | -3.3% | $16,843,000 | 135,000 | -195,700 | -59% | $124.76 | Q3 2017 |
| 30 Jun 2017 | put | 6.1% | +6.1% | $41,377,000 | 330,700 | +330,700 | NEW | $125.12 | Q2 2017 |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -75,000 | -100% | $89.23 | Q1 2017 | |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -125,000 | -100% | $89.23 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -6,463 | -100% | $89.23 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.7% | +1% | $8,935,000 | 75,000 | +43,500 | +138% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 2.9% | -1.5% | $14,892,000 | 125,000 | -65,000 | -34% | $119.14 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0% | $889,000 | 6,463 | -37 | -0.57% | $137.55 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $4,332,000 | 31,500 | +31,500 | NEW | $137.52 | Q3 2016 |
| 30 Sep 2016 | put | 6.2% | +6.2% | $26,127,000 | 190,000 | +190,000 | NEW | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.2% | $903,000 | 6,500 | +6,500 | NEW | $138.92 | Q2 2016 |