| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | +0.08% | $21,325,557 | 174,900 | +174,900 | NEW | $121.93 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | +1.7% | $498,474,226 | 4,088,200 | +3,588,200 | +718% | $121.93 | Q4 2025 |
| 30 Sep 2025 | call | -0.17% | $0 | 0 | -175,000 | -100% | $127.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | +0.36% | $50,100,000 | 500,000 | +500,000 | NEW | $100.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.07% | $14,512,750 | 175,000 | +75,000 | +75% | $82.93 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | +0.1% | $8,110,000 | 100,000 | +100,000 | NEW | $81.10 | Q1 2025 |
| 31 Dec 2024 | put | -0.56% | $0 | 0 | -600,000 | -100% | $127.67 | Q4 2024 | |
| 30 Sep 2024 | put | 0.56% | +0.09% | $59,280,000 | 600,000 | +100,000 | +20% | $98.80 | Q3 2024 |
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -70,000 | -100% | $127.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.63% | +0.63% | $46,355,000 | 500,000 | +500,000 | NEW | $92.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | +0.1% | $6,642,300 | 70,000 | +70,000 | NEW | $94.89 | Q1 2024 |
| 31 Dec 2023 | put | -0.45% | $0 | 0 | -300,000 | -100% | $127.67 | Q4 2023 | |
| 30 Sep 2023 | put | 0.45% | +0.45% | $21,906,000 | 300,000 | +300,000 | NEW | $73.02 | Q3 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -6,196 | -100% | $127.67 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.4% | $0 | 0 | -130,000 | -100% | $127.67 | Q3 2022 | |
| 30 Sep 2022 | put | -0.93% | $0 | 0 | -300,000 | -100% | $127.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $460,000 | 6,196 | +6,196 | NEW | $74.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | -1.4% | $9,655,000 | 130,000 | -455,000 | -78% | $74.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.93% | +0.93% | $22,281,000 | 300,000 | +300,000 | NEW | $74.27 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -40,000 | -100% | $127.67 | Q1 2022 | ||
| 31 Mar 2022 | call | 2% | -5.7% | $52,580,000 | 585,000 | -1,625,000 | -74% | $89.88 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $4,478,000 | 40,000 | +40,000 | NEW | $111.95 | Q4 2021 | |
| 31 Dec 2021 | call | 9.9% | +9.9% | $247,432,000 | 2,210,000 | +2,210,000 | NEW | $111.96 | Q4 2021 |
| 30 Jun 2021 | put | -4.9% | $0 | 0 | -650,000 | -100% | $127.67 | Q2 2021 | |
| 31 Mar 2021 | put | 4.9% | -5.6% | $88,173,000 | 650,000 | -750,000 | -54% | $135.65 | Q1 2021 |
| 31 Dec 2020 | put | 14% | +14% | $197,092,000 | 1,400,000 | +1,400,000 | NEW | $140.78 | Q4 2020 |
| 31 Mar 2020 | call | -4.1% | $0 | 0 | -500,000 | -100% | $127.67 | Q1 2020 | |
| 31 Mar 2020 | put | -7.4% | $0 | 0 | -900,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | call | 4.1% | +4.1% | $47,555,000 | 500,000 | +500,000 | NEW | $95.11 | Q4 2019 |
| 31 Dec 2019 | put | 7.4% | +4.5% | $85,599,000 | 900,000 | +550,000 | +157% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 3% | +1.3% | $26,688,000 | 350,000 | +150,000 | +75% | $76.25 | Q3 2019 |
| 30 Jun 2019 | call | -0.5% | $0 | 0 | -250,000 | -100% | $127.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.67% | +0.67% | $17,542,000 | 200,000 | +200,000 | NEW | $87.71 | Q2 2019 |
| 31 Mar 2019 | call | 0.5% | +0.1% | $22,635,000 | 250,000 | +50,000 | +25% | $90.54 | Q1 2019 |
| 31 Dec 2018 | call | 0.44% | +0.44% | $14,350,000 | 200,000 | +200,000 | NEW | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | -0.83% | $0 | 0 | -500,000 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | call | -0.5% | $0 | 0 | -300,000 | -100% | $127.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.83% | +0.5% | $47,935,000 | 500,000 | +300,000 | +150% | $95.87 | Q3 2018 |
| 30 Jun 2018 | call | 0.5% | +0.5% | $28,557,000 | 300,000 | +300,000 | NEW | $95.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.59% | $19,038,000 | 200,000 | -350,000 | -64% | $95.19 | Q2 2018 |
| 31 Mar 2018 | call | -0.76% | $0 | 0 | -419,500 | -100% | $127.67 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | -0.38% | $48,252,000 | 550,000 | -200,000 | -27% | $87.73 | Q1 2018 |
| 31 Dec 2017 | call | 0.76% | +0.76% | $35,603,000 | 419,500 | +419,500 | NEW | $84.87 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.46% | $63,653,000 | 750,000 | +250,000 | +50% | $84.87 | Q4 2017 |
| 30 Sep 2017 | put | 0.78% | +0.78% | $43,285,000 | 500,000 | +500,000 | NEW | $86.57 | Q3 2017 |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -500,000 | -100% | $127.67 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -63,500 | -100% | $127.67 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.8% | +1.8% | $34,670,000 | 500,000 | +500,000 | NEW | $69.34 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.04% | $3,759,000 | 63,500 | -89,000 | -58% | $59.20 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $10,109,000 | 152,500 | -38,500 | -20% | $66.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $10,329,000 | 191,000 | +191,000 | NEW | $54.08 | Q2 2016 |