| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -21,450 | -100% | $126.13 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | +0.07% | $20,806,470 | 153,000 | +134,600 | +732% | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.09% | $22,139,172 | 162,800 | +160,500 | +6978% | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.41% | $3,054,480 | 21,450 | -1,335,087 | -98% | $142.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $2,620,160 | 18,400 | -19,300 | -51% | $142.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.05% | $327,520 | 2,300 | -50,600 | -96% | $142.40 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.27% | $182,223,558 | 1,356,537 | +863,185 | +175% | $134.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.01% | $5,064,241 | 37,700 | -6,600 | -15% | $134.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | 0% | $7,106,057 | 52,900 | 0 | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $48,945,490 | 493,352 | +491,952 | +35139% | $99.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.06% | $4,395,003 | 44,300 | -52,700 | -54% | $99.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.03% | $5,248,209 | 52,900 | -27,000 | -34% | $99.21 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.05% | $200,046 | 1,400 | -132,026 | -99% | $142.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.06% | $13,860,330 | 97,000 | +39,700 | +69% | $142.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.04% | $11,416,911 | 79,900 | +24,400 | +44% | $142.89 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $15,352,023 | 133,426 | +133,426 | NEW | $115.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $6,592,938 | 57,300 | +28,700 | +100% | $115.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $6,385,830 | 55,500 | +28,500 | +106% | $115.06 | Q3 2024 |
| 30 Jun 2024 | -0.41% | $0 | 0 | -1,130,970 | -100% | $126.13 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.05% | $3,709,134 | 28,600 | +28,600 | NEW | $129.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $3,501,630 | 27,000 | +27,000 | NEW | $129.69 | Q2 2024 |
| 31 Mar 2024 | 0.41% | +0.31% | $139,787,892 | 1,130,970 | +873,186 | +339% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $31,289,822 | 257,784 | +257,784 | NEW | $121.38 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -305 | -100% | $126.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $30,032 | 305 | -2,614 | -90% | $98.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $212,095 | 2,919 | +2,919 | NEW | $72.66 | Q1 2023 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -25,000 | -100% | $126.13 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -157,200 | -100% | $126.13 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.11% | -0.12% | $2,220,000 | 25,000 | -27,500 | -52% | $88.80 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.11% | $14,972,000 | 157,200 | -240,751 | -60% | $95.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -25,000 | -100% | $126.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.21% | +0.21% | $5,000,000 | 52,500 | +52,500 | NEW | $95.24 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.03% | $60,278,000 | 397,951 | -43,007 | -9.8% | $151.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.06% | $3,787,000 | 25,000 | -10,000 | -29% | $151.48 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.27% | $78,539,000 | 440,958 | +335,766 | +319% | $178.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.25% | $6,234,000 | 35,000 | +35,000 | NEW | $178.11 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $14,869,000 | 105,192 | +1,362 | +1.3% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $10,807,000 | 103,830 | +103,830 | NEW | $104.08 | Q2 2021 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -598,224 | -100% | $126.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.46% | $52,016,000 | 598,224 | -766,894 | -56% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $49,117,000 | 1,365,118 | -24,236 | -1.7% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.28% | $52,490,000 | 1,389,354 | +1,302,336 | +1497% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,951,000 | 87,018 | +87,018 | NEW | $33.91 | Q3 2019 |