| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $20,882,333 | 78,930 | -6,876 | -8% | $264.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0.82% | -0.53% | $2,066,298 | 7,800 | -5,000 | -39% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.18% | $20,170,701 | 85,806 | +8,972 | +12% | $235.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.91% | +0.28% | $3,033,600 | 12,800 | +4,000 | +45% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.25% | $20,789,198 | 76,834 | -10,760 | -12% | $270.57 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | -1% | $2,399,672 | 8,800 | -8,800 | -50% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +0.04% | $23,444,579 | 87,594 | +1,404 | $267.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.34% | $4,723,136 | 17,600 | -4,400 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.22% | $28,815,903 | 86,190 | -7,130 | -7.6% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.45% | $7,355,260 | 22,000 | -6,000 | -21% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +0.02% | $25,507,222 | 93,320 | +794 | +0.86% | $273.33 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $7,663,880 | 28,000 | 0 | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.35% | $23,730,360 | 92,526 | -17,645 | -16% | $256.47 | Q2 2024 | |
| 30 Jun 2024 | put | 2.4% | +0.86% | $7,198,800 | 28,000 | +10,000 | +56% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +0.04% | $33,181,302 | 110,171 | +1,697 | +1.6% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | put | 3% | +3% | $5,421,240 | 18,000 | +18,000 | NEW | $301.18 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -0.18% | $28,529,933 | 108,474 | -7,900 | -6.8% | $263.01 | Q4 2023 | |
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -36,400 | -100% | $199.47 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.33% | $23,580,704 | 116,374 | -17,929 | -13% | $202.63 | Q3 2023 | |
| 30 Sep 2023 | call | -1.9% | $0 | 0 | -74,600 | -100% | $199.47 | Q3 2023 | |
| 30 Sep 2023 | put | 2.5% | -2.1% | $7,381,192 | 36,400 | -29,800 | -45% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 2.5% | -0.12% | $28,357,011 | 134,303 | -6,710 | -4.8% | $211.14 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $15,759,996 | 74,600 | +74,600 | NEW | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | 0% | $13,985,412 | 66,200 | 0 | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $28,157,598 | 141,013 | -1,987 | -1.4% | $199.68 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -132,400 | -100% | $199.47 | Q1 2023 | |
| 31 Mar 2023 | put | 2.1% | -0.06% | $13,225,436 | 66,200 | -1,800 | -2.6% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.26% | $18,960,370 | 143,000 | +21,559 | +18% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.2% | $17,548,296 | 132,400 | +84,400 | +176% | $132.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.97% | +0.3% | $9,012,720 | 68,000 | +20,800 | +44% | $132.54 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.55% | $17,468,073 | 121,441 | +43,877 | +57% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | 0% | $6,904,320 | 48,000 | 0 | $143.84 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | 0% | $6,789,248 | 47,200 | 0 | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $12,800,000 | 77,564 | +2,713 | +3.6% | $165.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,917,000 | 22,000 | 0 | $87.14 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,171,000 | 10,200 | 0 | $114.80 * | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.01% | $15,893,000 | 74,851 | +344 | +0.46% | $212.33 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -2,000 | -100% | $199.47 | Q1 2022 | |
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -3,000 | -100% | $199.47 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $18,933,000 | 74,507 | 0 | $254.11 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.6% | 0% | $508,000 | 2,000 | 0 | $254.00 | Q4 2021 | |
| 31 Dec 2021 | put | 2.4% | 0% | $762,000 | 3,000 | 0 | $254.00 | Q4 2021 |