| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $7,246,051 | 42,371 | -2,986 | -6.6% | $171.01 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.67% | $7,543,431 | 45,357 | -48,403 | -52% | $166.31 | Q3 2025 | |
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -18,900 | -100% | $142.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $14,921,324 | 93,760 | -1,995 | -2.1% | $159.14 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.3% | $3,010,014 | 18,900 | -18,900 | -50% | $159.26 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.02% | $14,686,230 | 95,755 | -1,350 | $153.37 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | -0.42% | $5,806,458 | 37,800 | -9,400 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.02% | $14,917,270 | 97,105 | +1,290 | +1.3% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $7,250,864 | 47,200 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $16,267,445 | 95,815 | -1,738 | -1.8% | $169.78 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $8,026,360 | 47,200 | 0 | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.29% | $19,404,987 | 97,553 | -18,359 | -16% | $198.92 | Q2 2024 | |
| 30 Jun 2024 | put | 3.1% | +3.1% | $9,401,296 | 47,200 | +47,200 | NEW | $199.18 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -0.32% | $19,623,902 | 115,912 | -23,008 | -17% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.14% | $20,090,619 | 138,920 | +11,287 | +8.8% | $144.62 | Q4 2023 | |
| 31 Dec 2023 | put | -1.9% | $0 | 0 | -50,400 | -100% | $142.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.14% | $14,169,510 | 127,633 | +13,747 | +12% | $111.02 | Q3 2023 | |
| 30 Sep 2023 | call | -1% | $0 | 0 | -72,000 | -100% | $142.88 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | -0.82% | $5,597,424 | 50,400 | -21,600 | -30% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.02% | $13,538,072 | 113,886 | -1,784 | -1.5% | $118.87 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +1% | $8,570,880 | 72,000 | +72,000 | NEW | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 1% | 0% | $8,570,880 | 72,000 | 0 | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $14,755,775 | 115,670 | +124 | +0.11% | $127.57 | Q1 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -144,000 | -100% | $142.88 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | -2.7% | $9,185,760 | 72,000 | -132,400 | -65% | $127.58 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.34% | $12,703,127 | 115,546 | +33,709 | +41% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +1.7% | $15,816,960 | 144,000 | +144,000 | NEW | $109.84 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +1.6% | $22,451,296 | 204,400 | +138,200 | +209% | $109.84 | Q4 2022 |
| 30 Sep 2022 | 0.8% | +0.69% | $9,245,944 | 81,837 | +70,877 | +647% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $7,479,276 | 66,200 | 0 | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $1,400,000 | 10,960 | 0 | $127.74 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $4,168,000 | 66,200 | 0 | $62.96 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,471,000 | 66,200 | 0 | $52.43 * | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.06% | $1,675,000 | 10,960 | +4,660 | +74% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,152,000 | 6,300 | 0 | $182.86 | Q4 2021 |