| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,890,199 | 17,154 | +17,154 | NEW | $110.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $11,019,000 | 100,000 | +100,000 | NEW | $110.19 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -403 | -100% | $110.70 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $44,173 | 403 | -99,597 | -100% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,869,000 | 100,000 | +100,000 | NEW | $108.69 | Q1 2025 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -585,204 | -100% | $110.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.13% | $62,687,052 | 585,204 | +384,205 | +191% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $21,892,811 | 200,999 | +175,999 | +704% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.75% | $0 | 0 | -565,000 | -100% | $110.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,766,500 | 25,000 | +25,000 | NEW | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0.11% | $0 | 0 | -51,000 | -100% | $110.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0.75% | +0.7% | $62,522,900 | 565,000 | +524,000 | +1278% | $110.66 | Q4 2023 |
| 30 Sep 2023 | -0.22% | $0 | 0 | -595,000 | -100% | $110.70 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.11% | +0.11% | $5,203,020 | 51,000 | +51,000 | NEW | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $4,182,820 | 41,000 | +41,000 | NEW | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.22% | $64,343,300 | 595,000 | +595,000 | NEW | $108.14 | Q2 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -25,000 | -100% | $110.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.45% | $0 | 0 | -125,000 | -100% | $110.70 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -60,000 | -100% | $110.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.09% | +0.09% | $2,635,750 | 25,000 | +25,000 | NEW | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | -0.36% | $13,178,750 | 125,000 | -101,000 | -45% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $6,147,000 | 60,000 | +60,000 | NEW | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -12,500 | -100% | $110.70 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +0.31% | $23,154,000 | 226,000 | +61,000 | +37% | $102.45 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,375,000 | 12,500 | +12,500 | NEW | $110.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.76% | 0% | $18,155,000 | 165,000 | 0 | $110.03 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -150,746 | -100% | $110.70 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.77% | +0.77% | $19,955,000 | 165,000 | +165,000 | NEW | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $19,977,000 | 150,746 | +150,746 | NEW | $132.52 | Q4 2021 | |
| 31 Mar 2021 | put | -2.4% | $0 | 0 | -250,800 | -100% | $110.70 | Q1 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -327,000 | -100% | $110.70 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -161,000 | -100% | $110.70 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | +2.4% | $34,643,000 | 250,800 | +250,800 | NEW | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.24% | -0.24% | $44,050,000 | 327,000 | -327,000 | -50% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.1% | $21,688,000 | 161,000 | +125,000 | +347% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | -3.7% | $0 | 0 | -225,000 | -100% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | 0% | $87,963,000 | 654,000 | 0 | $134.50 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.6% | +0.6% | $4,842,000 | 36,000 | +36,000 | NEW | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | 3.7% | +3.7% | $30,263,000 | 225,000 | +225,000 | NEW | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.68% | +0.68% | $80,776,000 | 654,000 | +654,000 | NEW | $123.51 | Q1 2020 |