| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.8% | $128,836,943 | 601,592 | +319,734 | +113% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $45,601,806 | 281,858 | +277,067 | +5783% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0.93% | $0 | 0 | -30,000 | -100% | $213.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0.62% | $0 | 0 | -20,000 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $679,843 | 4,791 | +4,791 | NEW | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.93% | -0.93% | $4,257,000 | 30,000 | -30,000 | -50% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | 0% | $2,838,000 | 20,000 | 0 | $141.90 | Q2 2025 | |
| 31 Mar 2025 | call | 1.3% | -0.66% | $6,164,400 | 60,000 | -30,000 | $102.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | -2.4% | $2,054,800 | 20,000 | -110,000 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | call | 2.1% | +0.7% | $10,871,100 | 90,000 | +30,000 | +50% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 3.1% | +0.94% | $15,702,700 | 130,000 | +40,000 | +44% | $120.79 | Q4 2024 |
| 30 Sep 2024 | -0.26% | $0 | 0 | -31,699 | -100% | $213.58 | Q3 2024 | ||
| 30 Sep 2024 | call | 3.2% | 0% | $9,844,800 | 60,000 | 0 | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | 0% | $14,767,200 | 90,000 | 0 | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $5,141,895 | 31,699 | +31,699 | NEW | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 9.8% | 0% | $9,732,600 | 60,000 | 0 | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | 0% | $14,598,900 | 90,000 | 0 | $162.21 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $10,607,000 | 100,000 | 0 | $106.07 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $5,303,500 | 50,000 | 0 | $106.07 * | Q1 2024 | ||
| 31 Dec 2023 | call | 12% | 0% | $58,964,000 | 400,000 | 0 | $147.41 | Q4 2023 | |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -5,450 | -100% | $213.58 | Q4 2023 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -74,792 | -100% | $213.58 | Q3 2023 | ||
| 30 Sep 2023 | call | 9.8% | +5.1% | $41,128,000 | 400,000 | +210,000 | +111% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | 0% | $560,369 | 5,450 | 0 | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.06% | $8,519,557 | 74,792 | -7,925 | -9.6% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 8.5% | 0% | $21,642,900 | 190,000 | 0 | $113.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.24% | 0% | $620,810 | 5,450 | 0 | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $8,107,000 | 82,717 | +22,912 | +38% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 5.4% | +5.4% | $18,622,000 | 190,000 | +190,000 | NEW | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -4.9% | $534,000 | 5,450 | -174,350 | -97% | $97.98 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $3,874,000 | 59,805 | +54,355 | +997% | $64.78 | Q4 2022 | |
| 31 Dec 2022 | put | 2.1% | +2% | $11,645,000 | 179,800 | +172,300 | +2297% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $345,000 | 5,450 | -4,345 | -44% | $63.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.11% | -1% | $475,000 | 7,500 | -67,500 | -90% | $63.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.13% | $749,000 | 9,795 | -88,687 | -90% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | -8.1% | $5,735,000 | 75,000 | -470,000 | -86% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.19% | $10,768,000 | 98,482 | +73,230 | +290% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | 0% | $59,590,000 | 545,000 | 0 | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $3,634,000 | 25,252 | +10,652 | +73% | $143.91 | Q4 2021 | |
| 31 Dec 2021 | put | 4% | +4% | $78,426,000 | 545,000 | +545,000 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,502,000 | 14,600 | +14,600 | NEW | $102.88 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -20,517 | -100% | $213.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $1,611,000 | 20,517 | -22,648 | -52% | $78.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.13% | $3,959,000 | 43,165 | -183,785 | -81% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $18,608,000 | 226,950 | +37,569 | +20% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $9,963,000 | 189,381 | +144,701 | +324% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,032,000 | 44,680 | +44,680 | NEW | $45.48 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -23,257 | -100% | $213.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $718,000 | 23,257 | +22,334 | +2420% | $30.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,000 | 923 | +923 | NEW | $15.17 | Q2 2018 |