| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $48,029,917 | 246,421 | +246,421 | NEW | $194.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.3% | $78,236,874 | 401,400 | +391,200 | +3835% | $194.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | +0.26% | $70,343,019 | 360,900 | +340,400 | +1660% | $194.91 | Q4 2025 |
| 30 Sep 2025 | -0.26% | $0 | 0 | -510,532 | -100% | $157.16 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.13% | $2,868,648 | 10,200 | -62,400 | -86% | $281.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $5,765,420 | 20,500 | +20,500 | NEW | $281.24 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.26% | $111,617,575 | 510,532 | +510,532 | NEW | $218.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.07% | $15,872,538 | 72,600 | -27,100 | -27% | $218.63 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | +0.14% | $13,939,057 | 99,700 | +83,100 | +501% | $139.81 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -3,800 | -100% | $157.16 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,766,224 | 16,600 | +12,800 | +337% | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $633,232 | 3,800 | +3,800 | NEW | $166.64 | Q4 2024 |
| 30 Sep 2024 | -0.35% | $0 | 0 | -756,544 | -100% | $157.16 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | -0.01% | $647,520 | 3,800 | -5,300 | -58% | $170.40 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.01% | $106,824,072 | 756,544 | +28,893 | +4% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,284,920 | 9,100 | +9,100 | NEW | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.53% | $91,400,242 | 727,651 | -1,450,882 | -67% | $125.61 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -9,300 | -100% | $157.16 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $229,682,734 | 2,178,533 | +2,178,533 | NEW | $105.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $980,499 | 9,300 | +9,300 | NEW | $105.43 | Q4 2023 |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -50,000 | -100% | $157.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.12% | $5,954,500 | 50,000 | +48,100 | +2532% | $119.09 | Q2 2023 |
| 30 Jun 2023 | put | -0.23% | $0 | 0 | -99,900 | -100% | $157.16 | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -1,482,512 | -100% | $157.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $176,548 | 1,900 | +1,900 | NEW | $92.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.23% | $9,282,708 | 99,900 | +99,900 | NEW | $92.92 | Q1 2023 |
| 31 Dec 2022 | 0.46% | -0.47% | $121,180,531 | 1,482,512 | -1,524,717 | -51% | $81.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0.87% | $0 | 0 | -287,500 | -100% | $157.16 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.44% | $183,651,000 | 3,007,229 | +1,669,329 | +125% | $61.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.87% | +0.26% | $17,558,000 | 287,500 | +87,500 | +44% | $61.07 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.07% | $93,479,000 | 1,337,900 | +227,490 | +20% | $69.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.58% | +0.58% | $13,974,000 | 200,000 | +200,000 | NEW | $69.87 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.41% | $91,864,000 | 1,110,410 | +1,110,410 | NEW | $82.73 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -60,000 | -100% | $157.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $5,228,000 | 60,000 | +60,000 | NEW | $87.13 | Q3 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -561,200 | -100% | $157.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.1% | $36,304,000 | 561,200 | -295,800 | -35% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.48% | $51,163,000 | 857,000 | -1,461,170 | -63% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $128,125,000 | 2,318,170 | +2,318,170 | NEW | $55.27 | Q2 2020 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -442,431 | -100% | $157.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $19,976,000 | 442,431 | +442,431 | NEW | $45.15 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -100 | -100% | $157.16 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2018 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -2,101,386 | -100% | $157.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.47% | $101,602,000 | 2,101,386 | +1,626,216 | +342% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $23,825,000 | 475,170 | +475,170 | NEW | $50.14 | Q2 2017 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -185,600 | -100% | $157.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $7,593,000 | 185,600 | +185,600 | NEW | $40.91 | Q1 2016 |