| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 14% | +14% | $24,616,000 | 100,000 | +100,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | -4% | $0 | 0 | -40,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | put | 4% | -1% | $8,631,600 | 40,000 | -10,000 | -20% | $215.79 | Q2 2025 |
| 31 Mar 2025 | -3.5% | $0 | 0 | -55,000 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -15% | $0 | 0 | -32,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | 3.4% | +1.4% | $9,974,500 | 50,000 | +20,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +2.6% | $12,152,800 | 55,000 | +41,000 | +293% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | -23% | $7,070,720 | 32,000 | -48,000 | -60% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 14% | +4.7% | $6,628,800 | 30,000 | +10,000 | +50% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.88% | $3,092,460 | 14,000 | +14,000 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 17% | +6.3% | $17,671,200 | 80,000 | +30,000 | +60% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 4.2% | +4.2% | $4,417,800 | 20,000 | +20,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | 7.7% | +16% | $10,144,500 | 50,000 | +50,000 | NEW | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | -10% | $0 | 0 | -30,000 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | put | 10% | -3.4% | $6,309,000 | 30,000 | -10,000 | -25% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | -17% | $0 | 0 | -40,000 | -100% | $259.54 | Q4 2023 | |
| 31 Dec 2023 | put | 12% | +12% | $8,028,400 | 40,000 | +40,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 17% | +17% | $7,069,600 | 40,000 | +40,000 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | -5.2% | $0 | 0 | -19,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | put | 5.2% | +5.2% | $3,558,130 | 19,000 | +19,000 | NEW | $187.27 | Q2 2023 |
| 31 Dec 2022 | put | -19% | $0 | 0 | -40,000 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | put | 19% | +19% | $6,597,000 | 40,000 | +40,000 | NEW | $164.92 | Q3 2022 |
| 31 Mar 2022 | call | -40% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | -0.48% | $0 | 0 | -6,000 | -100% | $259.54 | Q4 2021 | ||
| 31 Dec 2021 | call | 40% | +40% | $22,245,000 | 100,000 | +100,000 | NEW | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | -8% | $0 | 0 | -30,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $1,313,000 | 6,000 | +6,000 | NEW | $218.83 | Q3 2021 | |
| 30 Sep 2021 | put | 8% | +8% | $6,563,000 | 30,000 | +30,000 | NEW | $218.77 | Q3 2021 |
| 31 Mar 2021 | put | -19% | $0 | 0 | -79,600 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | call | -24% | $0 | 0 | -80,000 | -100% | $259.54 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | +19% | $15,606,000 | 79,600 | +79,600 | NEW | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 24% | +24% | $11,983,000 | 80,000 | +80,000 | NEW | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | -7.2% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2020 | |
| 30 Jun 2020 | put | 7.2% | +7.2% | $4,295,000 | 30,000 | +30,000 | NEW | $143.17 | Q2 2020 |
| 31 Dec 2019 | put | -19% | $0 | 0 | -125,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2019 | ||
| 30 Sep 2019 | call | -18% | $0 | 0 | -140,000 | -100% | $259.54 | Q3 2019 | |
| 30 Sep 2019 | put | 19% | +14% | $18,918,000 | 125,000 | +95,000 | +317% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 2.7% | +2.7% | $4,665,000 | 30,000 | +30,000 | NEW | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 18% | +18% | $21,770,000 | 140,000 | +140,000 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 3.8% | +3.8% | $4,665,000 | 30,000 | +30,000 | NEW | $155.50 | Q2 2019 |
| 31 Mar 2019 | -7.5% | $0 | 0 | -22,200 | -100% | $259.54 | Q1 2019 | ||
| 31 Mar 2019 | call | -39% | $0 | 0 | -50,000 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +7.5% | $2,973,000 | 22,200 | +22,200 | NEW | $133.92 | Q4 2018 | |
| 31 Dec 2018 | call | 39% | +39% | $6,695,000 | 50,000 | +50,000 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | -7.6% | $0 | 0 | -30,000 | -100% | $259.54 | Q4 2018 | |
| 30 Sep 2018 | call | -4.4% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2018 | |
| 30 Sep 2018 | put | 7.6% | +0.63% | $5,057,000 | 30,000 | +2,500 | +9.1% | $168.57 | Q3 2018 |
| 30 Jun 2018 | call | 4.4% | +4.4% | $4,913,000 | 30,000 | +30,000 | NEW | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 4% | +4% | $4,504,000 | 27,500 | +27,500 | NEW | $163.78 | Q2 2018 |
| 31 Mar 2018 | put | -4.2% | $0 | 0 | -35,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 4.2% | 0% | $5,336,000 | 35,000 | 0 | $152.46 | Q4 2017 |