| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.18% | $8,525,605 | 41,216 | -10,291 | -20% | $206.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.69% | +0.44% | $1,738,380 | 8,400 | +5,400 | +180% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.78% | +0.02% | $9,374,292 | 51,507 | +1,335 | +2.7% | $182.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | -0.7% | $556,260 | 3,000 | -12,600 | -81% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.65% | -0.06% | $7,606,276 | 50,172 | -4,516 | -8.3% | $151.60 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | -1.4% | $2,382,900 | 15,600 | -21,700 | -58% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.92% | -0.14% | $9,061,916 | 54,688 | -8,069 | $165.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.8% | -0.61% | $6,185,832 | 37,300 | -12,700 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.12% | $9,075,660 | 62,757 | -8,995 | -13% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +1.6% | $7,231,000 | 50,000 | +50,000 | NEW | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.96% | +0.01% | $11,448,480 | 71,752 | +964 | +1.4% | $159.56 | Q3 2024 | |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -28,600 | -100% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $10,339,701 | 70,788 | +2,545 | +3.7% | $146.07 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +0.56% | $4,180,176 | 28,600 | +11,400 | +66% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.88% | -0.13% | $10,795,360 | 68,243 | -9,872 | -13% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | -1% | $2,720,868 | 17,200 | -11,400 | -40% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.04% | $12,202,341 | 78,115 | -2,739 | -3.4% | $156.21 | Q4 2023 | |
| 31 Dec 2023 | put | 2.2% | -1.9% | $4,482,764 | 28,600 | -24,900 | -47% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.05% | $12,588,427 | 80,854 | +3,678 | +4.8% | $155.69 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -55,500 | -100% | $243.47 | Q3 2023 | |
| 30 Sep 2023 | put | 2.9% | 0% | $8,332,625 | 53,500 | 0 | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $12,767,651 | 77,176 | -3,234 | -4% | $165.44 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.04% | $9,186,360 | 55,500 | +2,000 | +3.7% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | 0% | $8,855,320 | 53,500 | 0 | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.11% | $12,428,421 | 80,410 | +9,637 | +14% | $154.56 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | -1.3% | $8,292,500 | 53,500 | -53,500 | -50% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | 0% | $8,292,500 | 53,500 | 0 | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $12,502,050 | 70,773 | -11,966 | -14% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +2% | $18,998,920 | 107,000 | +107,000 | NEW | $177.56 | Q4 2022 |
| 31 Dec 2022 | put | 1% | -0.24% | $9,499,460 | 53,500 | -12,700 | -19% | $177.56 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.93% | $13,516,243 | 82,739 | +65,594 | +383% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 2.8% | 0% | $10,814,432 | 66,200 | 0 | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.05% | $3,045,000 | 17,145 | +2,800 | +20% | $177.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,882,000 | 65,500 | 0 | $120.34 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,752,000 | 65,500 | 0 | $72.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.02% | $2,542,000 | 14,345 | -1,182 | -7.6% | $177.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0.78% | $0 | 0 | -1,500 | -100% | $243.47 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $2,655,000 | 15,527 | 0 | $170.99 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.79% | 0% | $257,000 | 1,500 | 0 | $171.33 | Q4 2021 |