| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.52% | $7,264,021 | 42,518 | +40,055 | +1626% | $170.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.27% | $3,574,945 | 20,900 | -39,200 | -65% | $171.05 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | +1.4% | $33,987,635 | 198,700 | +195,200 | +5577% | $171.05 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.06% | $406,038 | 2,463 | -6,516 | -73% | $164.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.23% | $10,002,142 | 60,100 | +48,800 | +432% | $166.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.04% | $582,487 | 3,500 | -8,700 | -71% | $166.42 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.06% | $1,429,995 | 8,979 | +5,561 | +163% | $159.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.05% | $1,799,638 | 11,300 | +9,800 | +653% | $159.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $1,942,972 | 12,200 | +10,400 | +578% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $525,038 | 3,418 | -1,780 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $230,415 | 1,500 | -3,100 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $276,498 | 1,800 | +1,800 | NEW | $153.61 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0% | $797,611 | 5,198 | +103 | +2% | $153.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $706,652 | 4,600 | +4,600 | NEW | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $866,404 | 5,095 | -2,847 | -36% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.11% | $1,581,371 | 7,942 | -9,816 | -55% | $199.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.98% | $0 | 0 | -113,600 | -100% | $142.88 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.14% | $3,006,429 | 17,758 | +14,943 | +531% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.98% | +0.77% | $19,232,480 | 113,600 | +89,400 | +369% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $407,133 | 2,815 | -3,209 | -53% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $3,500,046 | 24,200 | +24,200 | NEW | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $669,000 | 6,024 | +6,024 | NEW | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -60,000 | -100% | $142.88 | Q3 2023 | |
| 30 Sep 2023 | put | -0.26% | $0 | 0 | -60,000 | -100% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -2,520 | -100% | $142.88 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.26% | +0.26% | $7,142,000 | 60,000 | +60,000 | NEW | $119.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.26% | $7,142,000 | 60,000 | +60,000 | NEW | $119.03 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $322,000 | 2,520 | +135 | +5.7% | $127.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $262,000 | 2,385 | +2,385 | NEW | $109.85 | Q4 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -3,379 | -100% | $142.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $483,000 | 3,379 | +3,379 | NEW | $142.94 | Q2 2021 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -6,189 | -100% | $142.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $419,000 | 6,189 | +6,189 | NEW | $67.70 | Q1 2020 | |
| 31 Mar 2018 | -0.25% | $0 | 0 | -20,664 | -100% | $142.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.25% | $1,323,000 | 20,664 | +20,664 | NEW | $64.02 | Q4 2017 |