| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.62% | 0% | $5,183,675 | 17,500 | 0 | $296.21 | Q4 2025 | |
| 30 Sep 2025 | put | 0.47% | 0% | $4,937,800 | 17,500 | 0 | $282.16 | Q3 2025 | |
| 30 Jun 2025 | call | -1.9% | $0 | 0 | -75,000 | -100% | $259.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | 0% | $5,158,650 | 17,500 | 0 | $294.78 | Q2 2025 | |
| 31 Mar 2025 | call | 1.9% | 0% | $18,649,500 | 75,000 | 0 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | 0% | $4,351,550 | 17,500 | 0 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 1.5% | -0.3% | $16,487,250 | 75,000 | -15,000 | -17% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.35% | $3,847,025 | 17,500 | +17,500 | NEW | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 1.6% | -0.18% | $19,897,200 | 90,000 | -10,000 | -10% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 1.6% | +0.1% | $17,295,000 | 100,000 | +20,000 | +25% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.44% | -0.22% | $15,276,800 | 80,000 | -40,000 | -33% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.41% | -0.27% | $19,626,000 | 120,000 | -80,000 | -40% | $163.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.72% | 0% | $28,060,000 | 200,000 | 0 | $140.30 | Q3 2023 | |
| 30 Jun 2023 | call | 0.7% | 0% | $26,762,000 | 200,000 | 0 | $133.81 | Q2 2023 | |
| 31 Mar 2023 | call | 0.67% | +0.07% | $26,218,000 | 200,000 | +20,000 | +11% | $131.09 | Q1 2023 |
| 31 Dec 2022 | call | 0.77% | 0% | $25,360,200 | 180,000 | 0 | $140.89 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -37,500 | -100% | $259.52 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.78% | 0% | $21,386,000 | 180,000 | 0 | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $5,295,000 | 37,500 | +37,500 | NEW | $141.20 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | -0.13% | $25,414,000 | 180,000 | -20,000 | -10% | $141.19 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | 0% | $26,004,000 | 200,000 | 0 | $130.02 | Q1 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -15,000 | -100% | $259.52 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.4% | +0.18% | $26,732,000 | 200,000 | +26,000 | +15% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.31% | $2,084,000 | 15,000 | +15,000 | NEW | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | 0% | $24,174,000 | 174,000 | 0 | $138.93 | Q3 2021 | |
| 30 Jun 2021 | call | 1.3% | 0% | $25,507,000 | 174,000 | 0 | $146.59 | Q2 2021 | |
| 31 Mar 2021 | call | 1.1% | +0.09% | $23,187,000 | 174,000 | +13,000 | +8.1% | $133.26 | Q1 2021 |
| 31 Dec 2020 | call | 1.4% | +1.1% | $20,267,000 | 161,000 | +132,000 | +455% | $125.88 | Q4 2020 |
| 30 Sep 2020 | call | 0.35% | 0% | $3,528,000 | 29,000 | 0 | $121.66 | Q3 2020 | |
| 30 Jun 2020 | call | 0.43% | 0% | $3,502,000 | 29,000 | 0 | $120.76 | Q2 2020 | |
| 31 Mar 2020 | call | 1.2% | 0% | $3,217,000 | 29,000 | 0 | $110.93 | Q1 2020 | |
| 31 Dec 2019 | call | 1.1% | 0% | $3,887,000 | 29,000 | 0 | $134.03 | Q4 2019 | |
| 30 Sep 2019 | call | 1.2% | 0% | $4,217,000 | 29,000 | 0 | $145.41 | Q3 2019 | |
| 30 Jun 2019 | call | 1% | -1.6% | $3,999,000 | 29,000 | -46,700 | -62% | $137.90 | Q2 2019 |
| 31 Mar 2019 | call | 2.4% | -0.22% | $10,681,000 | 75,700 | -6,800 | -8.2% | $141.10 | Q1 2019 |
| 31 Dec 2018 | call | 1.8% | -1.2% | $9,378,000 | 82,500 | -58,000 | -41% | $113.67 | Q4 2018 |
| 30 Sep 2018 | call | 3.8% | +0.13% | $21,245,000 | 140,500 | +5,000 | +3.7% | $151.21 | Q3 2018 |
| 30 Jun 2018 | call | 2.9% | 0% | $18,929,000 | 135,500 | 0 | $139.70 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -72,000 | -100% | $259.52 | Q1 2018 | ||
| 31 Mar 2018 | call | 5.5% | -0.2% | $20,790,000 | 135,500 | -5,000 | -3.6% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | -2.8% | $0 | 0 | -70,000 | -100% | $259.52 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $11,046,000 | 72,000 | -5,800 | -7.5% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 5.5% | +3.2% | $21,556,000 | 140,500 | +80,500 | +134% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 2.8% | -3.9% | $10,739,000 | 70,000 | -98,800 | -59% | $153.41 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.17% | $11,287,000 | 77,800 | +10,800 | +16% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | +1.9% | $8,705,000 | 60,000 | +60,000 | NEW | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 5.4% | +3.3% | $24,490,000 | 168,800 | +101,800 | +152% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $10,307,000 | 67,000 | +67,000 | NEW | $153.84 | Q2 2017 | |
| 30 Jun 2017 | put | 2.7% | +2.7% | $10,307,000 | 67,000 | +67,000 | NEW | $153.84 | Q2 2017 |