| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.15% | $960,293 | 4,484 | +1,715 | +62% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $447,997 | 2,769 | +1,079 | +64% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $239,811 | 1,690 | +1,690 | NEW | $141.90 | Q2 2025 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -6,100 | -100% | $213.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.65% | $1,100,989 | 6,100 | -25,093 | -80% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0.31% | $0 | 0 | -100,000 | -100% | $213.58 | Q1 2024 | |
| 31 Mar 2024 | put | -0.92% | $0 | 0 | -300,000 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.34% | $4,598,160 | 31,193 | +15,689 | +101% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | -0.15% | $14,741,000 | 100,000 | -50,000 | -33% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.92% | +0.46% | $44,223,000 | 300,000 | +150,000 | +100% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.27% | -0.4% | $1,594,000 | 15,504 | -22,787 | -60% | $102.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | -0.27% | $15,421,827 | 150,000 | -100,000 | -40% | $102.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | -0.53% | $15,421,827 | 150,000 | -200,000 | -57% | $102.81 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.49% | $4,361,728 | 38,291 | +38,291 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.75% | -0.15% | $28,477,500 | 250,000 | -50,000 | -17% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +0.15% | $39,868,500 | 350,000 | +50,000 | +17% | $113.91 | Q2 2023 |
| 31 Mar 2023 | -3% | $0 | 0 | -284,543 | -100% | $213.58 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.75% | -0.37% | $29,403,000 | 300,000 | -150,000 | -33% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.75% | -0.37% | $29,403,000 | 300,000 | -150,000 | -33% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 3% | +0.05% | $18,429,850 | 284,543 | +4,837 | +1.7% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.89% | -0.39% | $29,146,500 | 450,000 | -200,000 | -31% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.89% | -0.39% | $29,146,500 | 450,000 | -200,000 | -31% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 2.6% | -0.24% | $17,722,000 | 279,706 | -25,928 | -8.5% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +0.58% | $41,184,000 | 650,000 | +249,800 | +62% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +0.58% | $41,184,000 | 650,000 | +249,800 | +62% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 4.9% | +4.3% | $23,372,000 | 305,634 | +263,134 | +619% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +0.72% | $30,603,000 | 400,200 | +200,200 | +100% | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.72% | $30,603,000 | 400,200 | +200,200 | +100% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.82% | +0.82% | $4,647,000 | 42,500 | +42,500 | NEW | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | +1% | $21,868,000 | 200,000 | +200,000 | NEW | $109.34 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +1% | $21,868,000 | 200,000 | +200,000 | NEW | $109.34 | Q1 2022 |
| 31 Dec 2021 | -0.45% | $0 | 0 | -30,000 | -100% | $213.58 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.13% | $0 | 0 | -20,000 | -100% | $213.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -85,000 | -100% | $213.58 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $3,087,000 | 30,000 | +2,500 | +9.1% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $2,058,000 | 20,000 | +20,000 | NEW | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | +0.55% | $8,747,000 | 85,000 | +85,000 | NEW | $102.91 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.5% | $2,583,000 | 27,500 | +27,500 | NEW | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | -0.29% | $0 | 0 | -75,000 | -100% | $213.58 | Q2 2021 | |
| 30 Jun 2021 | put | -0.29% | $0 | 0 | -75,000 | -100% | $213.58 | Q2 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.29% | $5,888,000 | 75,000 | +75,000 | NEW | $78.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | +0.29% | $5,888,000 | 75,000 | +75,000 | NEW | $78.51 | Q1 2021 |
| 30 Jun 2020 | -0.39% | $0 | 0 | -60,000 | -100% | $213.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.03% | $2,729,000 | 60,000 | +4,932 | +9% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $2,525,000 | 55,068 | -822 | -1.5% | $45.85 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $1,620,000 | 55,890 | +55,890 | NEW | $28.99 | Q3 2019 | |
| 31 Mar 2017 | put | 0% | $3,638,000 | 2,500 | 0 | $1455.20 * | Q1 2017 | ||
| 31 Mar 2016 | -0.5% | $0 | 0 | -1,750,000 | -100% | $213.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.5% | $5,023,000 | 1,750,000 | +1,750,000 | NEW | $2.87 | Q4 2015 |