| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.17% | $22,426,477 | 126,325 | -40,661 | -24% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -31,700 | -100% | $168.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | +0.09% | $12,427,100 | 70,000 | +6,500 | +10% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0.33% | $26,544,095 | 166,986 | +97,038 | +139% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $5,039,032 | 31,700 | +31,700 | NEW | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.69% | +0.4% | $10,093,960 | 63,500 | +36,600 | +136% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.23% | $9,852,875 | 69,948 | +69,948 | NEW | $140.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | -0.05% | $3,789,134 | 26,900 | -5,000 | -16% | $140.86 | Q2 2025 |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -32,000 | -100% | $168.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0.32% | $3,721,773 | 31,900 | -53,300 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -26,471 | -100% | $168.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.34% | +0.34% | $4,023,040 | 32,000 | +32,000 | NEW | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.9% | +0.9% | $10,711,344 | 85,200 | +85,200 | NEW | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.11% | $2,759,337 | 26,471 | -38,232 | -59% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.24% | $6,288,485 | 64,703 | +64,703 | NEW | $97.19 | Q2 2024 | |
| 30 Sep 2023 | call | 0% | $4,900,200 | 600 | 0 | $8167.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,266,800 | 400 | 0 | $8167.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.55% | +0.11% | $4,270,000 | 50,000 | +10,000 | +25% | $85.40 | Q2 2023 |
| 31 Mar 2023 | put | 0.47% | +0.47% | $3,512,000 | 40,000 | +40,000 | NEW | $87.80 | Q1 2023 |
| 31 Dec 2022 | -0.33% | $0 | 0 | -69,876 | -100% | $168.06 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.42% | $0 | 0 | -30,000 | -100% | $168.06 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.15% | $5,521,000 | 69,876 | -32,378 | -32% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.42% | 0% | $2,370,000 | 30,000 | 0 | $79.00 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $7,777,000 | 102,254 | +102,254 | NEW | $76.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.44% | -1.2% | $2,282,000 | 30,000 | -79,900 | -73% | $76.07 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | +0.84% | $9,605,000 | 109,900 | +69,900 | +175% | $87.40 | Q1 2022 |
| 31 Dec 2021 | call | -0.79% | $0 | 0 | -62,500 | -100% | $168.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.45% | -0.39% | $3,926,000 | 40,000 | -35,000 | -47% | $98.15 | Q4 2021 |
| 30 Sep 2021 | call | 0.79% | +0.79% | $6,082,000 | 62,500 | +62,500 | NEW | $97.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.95% | +0.13% | $7,298,000 | 75,000 | +10,000 | +15% | $97.31 | Q3 2021 |
| 30 Jun 2021 | call | -0.59% | $0 | 0 | -80,000 | -100% | $168.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.77% | -0.18% | $5,960,000 | 65,000 | -15,000 | -19% | $91.69 | Q2 2021 |
| 31 Mar 2021 | call | 0.59% | +0.59% | $6,213,000 | 80,000 | +80,000 | NEW | $77.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.59% | +0.29% | $6,213,000 | 80,000 | +40,000 | +100% | $77.66 | Q1 2021 |
| 31 Dec 2020 | call | -1% | $0 | 0 | -140,000 | -100% | $168.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.4% | +0.4% | $2,741,000 | 40,000 | +40,000 | NEW | $68.52 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -12,786 | -100% | $168.06 | Q3 2020 | ||
| 30 Sep 2020 | call | 1% | +0.44% | $6,769,000 | 140,000 | +60,000 | +75% | $48.35 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $618,000 | 12,786 | +12,786 | NEW | $48.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.7% | $3,864,000 | 80,000 | +80,000 | NEW | $48.30 | Q2 2020 |
| 31 Mar 2020 | -0.22% | $0 | 0 | -87,228 | -100% | $168.06 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.46% | $0 | 0 | -60,000 | -100% | $168.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.07% | $4,459,000 | 87,228 | +30,022 | +52% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.46% | +0.46% | $3,067,000 | 60,000 | +60,000 | NEW | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.07% | $2,441,000 | 57,206 | -30,631 | -35% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | put | -0.33% | $0 | 0 | -50,000 | -100% | $168.06 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.53% | $3,848,000 | 87,837 | -226,644 | -72% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | -0.57% | $0 | 0 | -100,000 | -100% | $168.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.33% | +0.33% | $2,191,000 | 50,000 | +50,000 | NEW | $43.82 | Q2 2019 |
| 31 Mar 2019 | 0.75% | +0.55% | $13,271,000 | 314,481 | +231,565 | +279% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | +0.57% | $4,220,000 | 100,000 | +100,000 | NEW | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.03% | $3,288,000 | 82,916 | +10,298 | +14% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.14% | $3,382,000 | 72,618 | -43,826 | -38% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.04% | $5,519,000 | 116,444 | -18,425 | -14% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.05% | $7,278,000 | 134,869 | +16,901 | +14% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.4% | $6,190,000 | 117,968 | +117,968 | NEW | $52.47 | Q4 2017 | |
| 30 Sep 2017 | put | -0.33% | $0 | 0 | -60,000 | -100% | $168.06 | Q3 2017 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -143,223 | -100% | $168.06 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.23% | $0 | 0 | -30,000 | -100% | $168.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0.33% | +0.33% | $2,674,000 | 60,000 | +60,000 | NEW | $44.57 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -0.11% | $6,136,000 | 143,223 | -38,061 | -21% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.23% | $1,285,000 | 30,000 | +30,000 | NEW | $42.83 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.17% | $7,659,000 | 181,284 | +49,308 | +37% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.32% | $4,231,000 | 131,976 | +120,976 | +1100% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | -0.81% | $0 | 0 | -100,000 | -100% | $168.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $286,000 | 11,000 | +11,000 | NEW | $26.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.81% | +0.81% | $2,598,000 | 100,000 | +100,000 | NEW | $25.98 | Q2 2016 |
| 31 Dec 2015 | -0.3% | $0 | 0 | -61,911 | -100% | $168.06 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.72% | $0 | 0 | -30,000 | -100% | $168.06 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.2% | $1,950,000 | 61,911 | +41,911 | +210% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.72% | +0.72% | $945,000 | 30,000 | +30,000 | NEW | $31.50 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $776,000 | 20,000 | +20,000 | NEW | $38.80 | Q2 2015 |