| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | 0% | $16,569,900 | 135,000 | 0 | $122.74 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | 0% | $12,274,000 | 100,000 | 0 | $122.74 | Q4 2025 | |
| 30 Sep 2025 | call | 1.4% | 0% | $14,985,000 | 135,000 | 0 | $111.00 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | 0% | $11,100,000 | 100,000 | 0 | $111.00 | Q3 2025 | |
| 30 Jun 2025 | call | 1.6% | 0% | $14,967,450 | 135,000 | 0 | $110.87 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | 0% | $11,087,000 | 100,000 | 0 | $110.87 | Q2 2025 | |
| 31 Mar 2025 | call | 1.6% | -0.17% | $15,126,750 | 135,000 | -15,000 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | 0% | $11,205,000 | 100,000 | 0 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | 0% | $13,855,500 | 150,000 | 0 | $92.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.84% | +0.84% | $9,237,000 | 100,000 | +100,000 | NEW | $92.37 | Q4 2024 |
| 30 Sep 2024 | call | 1% | -0.89% | $12,576,000 | 150,000 | -130,000 | -46% | $83.84 | Q3 2024 |
| 30 Jun 2024 | -0.22% | $0 | 0 | -20,549 | -100% | $149.37 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.8% | -0.18% | $19,210,800 | 280,000 | -90,000 | -24% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.53% | $0 | 0 | -250,000 | -100% | $149.37 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $1,505,214 | 20,549 | +20,549 | NEW | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | +0.79% | $27,102,500 | 370,000 | +370,000 | NEW | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.53% | +0.53% | $18,312,500 | 250,000 | +250,000 | NEW | $73.25 | Q1 2024 |
| 31 Dec 2022 | call | -0.72% | $0 | 0 | -320,000 | -100% | $149.37 | Q4 2022 | |
| 30 Sep 2022 | call | 0.72% | 0% | $19,741,000 | 320,000 | 0 | $61.69 | Q3 2022 | |
| 30 Jun 2022 | call | 0.93% | 0% | $19,779,000 | 320,000 | 0 | $61.81 | Q2 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.11% | $19,024,000 | 320,000 | +40,000 | +14% | $59.45 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | 0% | $20,331,000 | 280,000 | 0 | $72.61 | Q4 2021 | |
| 30 Sep 2021 | call | 1.2% | 0% | $19,558,000 | 280,000 | 0 | $69.85 | Q3 2021 | |
| 30 Jun 2021 | call | 0.97% | 0% | $19,281,000 | 280,000 | 0 | $68.86 | Q2 2021 | |
| 31 Mar 2021 | call | 0.89% | -0.24% | $18,096,000 | 280,000 | -75,000 | -21% | $64.63 | Q1 2021 |
| 31 Dec 2020 | -0.12% | $0 | 0 | -10,366 | -100% | $149.37 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.4% | -0.08% | $20,682,000 | 355,000 | -20,000 | -5.3% | $58.26 | Q4 2020 |
| 31 Dec 2020 | put | -0.66% | $0 | 0 | -105,000 | -100% | $149.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.29% | $655,000 | 10,366 | -24,634 | -70% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | +0.31% | $23,696,000 | 375,000 | +50,000 | +15% | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.66% | 0% | $6,635,000 | 105,000 | 0 | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $2,693,000 | 35,000 | +35,000 | NEW | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 3.1% | +0.14% | $25,006,000 | 325,000 | +15,000 | +4.8% | $76.94 | Q2 2020 |
| 30 Jun 2020 | put | 1% | +0.43% | $8,079,000 | 105,000 | +45,000 | +75% | $76.94 | Q2 2020 |
| 31 Mar 2020 | -0.42% | $0 | 0 | -50,000 | -100% | $149.37 | Q1 2020 | ||
| 31 Mar 2020 | call | 8.7% | 0% | $23,176,000 | 310,000 | 0 | $74.76 | Q1 2020 | |
| 31 Mar 2020 | put | 1.7% | +1.7% | $4,486,000 | 60,000 | +60,000 | NEW | $74.77 | Q1 2020 |
| 31 Dec 2019 | 0.42% | +0.04% | $3,249,000 | 50,000 | +5,000 | +11% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 5.9% | +3.1% | $20,144,000 | 310,000 | +160,000 | +107% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.41% | +0.41% | $2,852,000 | 45,000 | +45,000 | NEW | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 2.7% | 0% | $9,507,000 | 150,000 | 0 | $63.38 | Q3 2019 | |
| 30 Jun 2019 | call | 2.5% | +2.5% | $10,134,000 | 150,000 | +150,000 | NEW | $67.56 | Q2 2019 |
| 31 Mar 2019 | call | -0.76% | $0 | 0 | -65,000 | -100% | $149.37 | Q1 2019 | |
| 31 Dec 2018 | call | 0.76% | 0% | $4,066,000 | 65,000 | 0 | $62.55 | Q4 2018 | |
| 30 Sep 2018 | call | 0.89% | 0% | $5,019,000 | 65,000 | 0 | $77.22 | Q3 2018 | |
| 30 Jun 2018 | call | 0.7% | 0% | $4,605,000 | 65,000 | 0 | $70.85 | Q2 2018 | |
| 31 Mar 2018 | call | 1.3% | -0.4% | $4,900,000 | 65,000 | -20,000 | -24% | $75.38 | Q1 2018 |
| 31 Dec 2017 | call | 1.6% | +1.6% | $6,089,000 | 85,000 | +85,000 | NEW | $71.64 | Q4 2017 |
| 31 Dec 2015 | -0.18% | $0 | 0 | -20,000 | -100% | $149.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $1,964,000 | 20,000 | +20,000 | NEW | $98.20 | Q3 2015 |