| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,091,632 | 37,457 | +37,457 | NEW | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $7,123,194 | 43,800 | +5,400 | +14% | $162.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $4,700,007 | 28,900 | -5,700 | -16% | $162.63 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | -0% | $7,401,216 | 38,400 | -2,700 | -6.6% | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | 0% | $6,668,804 | 34,600 | 0 | $192.74 | Q3 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.03% | $6,827,121 | 41,100 | +17,600 | +75% | $166.11 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.05% | $5,747,406 | 34,600 | +23,900 | +223% | $166.11 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.01% | $3,423,715 | 23,500 | +5,000 | +27% | $145.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $1,558,883 | 10,700 | +4,000 | +60% | $145.69 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,580,750 | 18,500 | +13,500 | +270% | $139.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $934,650 | 6,700 | +6,300 | +1575% | $139.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $814,550 | 5,000 | +3,400 | +212% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $65,164 | 400 | +400 | NEW | $162.91 | Q3 2024 |
| 30 Jun 2024 | call | 0% | 0% | $277,568 | 1,600 | 0 | $173.48 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -4,287 | -100% | $200.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $322,400 | 1,600 | +1,600 | NEW | $201.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $636,019 | 4,287 | -1,582 | -27% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | put | -0.64% | $0 | 0 | -207,000 | -100% | $200.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.62% | $888,241 | 5,869 | -1,210,819 | -100% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | +0.64% | $31,327,380 | 207,000 | +207,000 | NEW | $151.34 | Q3 2023 |
| 30 Jun 2023 | 0.49% | +0.34% | $141,865,821 | 1,216,688 | +835,418 | +219% | $116.60 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -30,000 | -100% | $200.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.11% | $51,406,634 | 381,270 | +235,064 | +161% | $134.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $4,044,900 | 30,000 | +30,000 | NEW | $134.83 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $17,016,916 | 146,206 | +146,206 | NEW | $116.39 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -261,800 | -100% | $200.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $21,523,000 | 261,800 | +261,800 | NEW | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.66% | $0 | 0 | -200,000 | -100% | $200.54 | Q2 2022 | |
| 31 Mar 2022 | call | 0.66% | +0.66% | $17,100,000 | 200,000 | +200,000 | NEW | $85.50 | Q1 2022 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -313,662 | -100% | $200.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.1% | $18,951,000 | 313,662 | -348,373 | -53% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.13% | $35,412,000 | 662,035 | -475,353 | -42% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $47,042,000 | 1,137,388 | +1,137,388 | NEW | $41.36 | Q4 2020 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -739,906 | -100% | $200.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $27,658,000 | 739,906 | +739,906 | NEW | $37.38 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -262,329 | -100% | $200.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.08% | $15,805,000 | 262,329 | +248,684 | +1823% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $829,000 | 13,645 | -153,052 | -92% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | -2.1% | $0 | 0 | -1,000,000 | -100% | $200.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -1.3% | $9,315,000 | 166,697 | -3,690,480 | -96% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 2.1% | -1.5% | $55,880,000 | 1,000,000 | -700,000 | -41% | $55.88 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +0.77% | $230,852,000 | 3,857,177 | +2,236,477 | +138% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $101,745,000 | 1,700,000 | +1,700,000 | NEW | $59.85 | Q1 2019 |
| 31 Dec 2018 | 0.56% | -0.72% | $95,638,000 | 1,620,700 | -2,084,513 | -56% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | call | -4% | $0 | 0 | -2,900,000 | -100% | $200.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $296,306,000 | 3,705,213 | +200,788 | +5.7% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | 4% | +1.1% | $231,913,000 | 2,900,000 | +766,800 | +36% | $79.97 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +1.3% | $245,870,000 | 3,504,425 | +3,504,425 | NEW | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | +2.6% | $149,665,000 | 2,133,200 | +2,133,200 | NEW | $70.16 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -35,000 | -100% | $200.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $2,309,000 | 35,000 | -15,000 | -30% | $65.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,804,000 | 50,000 | +50,000 | NEW | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -50,000 | -100% | $200.54 | Q3 2017 | |
| 30 Sep 2017 | put | -0.6% | $0 | 0 | -400,000 | -100% | $200.54 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -100,000 | -100% | $200.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.07% | +0.07% | $2,617,000 | 50,000 | +50,000 | NEW | $52.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.6% | +0.6% | $20,932,000 | 400,000 | +400,000 | NEW | $52.33 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $5,054,000 | 100,000 | +100,000 | NEW | $50.54 | Q1 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -760,300 | -100% | $200.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.22% | $30,861,000 | 760,300 | -671,090 | -47% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | -0.52% | $0 | 0 | -400,000 | -100% | $200.54 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $54,336,000 | 1,431,390 | -69,410 | -4.6% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | +0.39% | $15,184,000 | 400,000 | +300,000 | +300% | $37.96 | Q2 2016 |
| 31 Mar 2016 | 0.49% | -0.05% | $55,800,000 | 1,500,800 | -144,400 | -8.8% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | -1% | $3,718,000 | 100,000 | -450,000 | -82% | $37.18 | Q1 2016 |
| 31 Dec 2015 | 0.77% | +0.51% | $85,287,000 | 1,645,200 | +1,096,395 | +200% | $51.84 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | +2.9% | $28,512,000 | 550,000 | +550,000 | NEW | $51.84 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.22% | $25,426,000 | 548,805 | +548,805 | NEW | $46.33 | Q3 2015 | |
| 30 Sep 2015 | put | -4.5% | $0 | 0 | -1,220,900 | -100% | $200.54 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -45,000 | -100% | $200.54 | Q2 2015 | ||
| 30 Jun 2015 | put | 4.5% | +4.5% | $63,865,000 | 1,220,900 | +1,220,900 | NEW | $52.31 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $4,608,000 | 45,000 | +45,000 | NEW | $102.40 | Q1 2015 |