| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.02% | $6,313,000 | 50,000 | +50,000 | NEW | $126.26 | Q4 2025 |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -19,900 | -100% | $149.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -69,900 | -100% | $149.79 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $2,503,420 | 19,900 | +19,900 | NEW | $125.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.1% | $8,793,420 | 69,900 | +69,900 | NEW | $125.80 | Q2 2025 |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -23,300 | -100% | $149.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $3,084,221 | 23,300 | +23,300 | NEW | $132.37 | Q4 2024 |
| 31 Dec 2023 | put | -1.2% | $0 | 0 | -400,000 | -100% | $149.79 | Q4 2023 | |
| 30 Sep 2023 | call | -0.86% | $0 | 0 | -315,000 | -100% | $149.79 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +1.2% | $59,164,000 | 400,000 | +400,000 | NEW | $147.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.86% | +0.86% | $40,581,450 | 315,000 | +315,000 | NEW | $128.83 | Q2 2023 |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -17,500 | -100% | $149.79 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -13,200 | -100% | $149.79 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.05% | +0.05% | $2,232,825 | 17,500 | +17,500 | NEW | $127.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $1,793,616 | 13,200 | -3,800 | -22% | $135.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,120,000 | 17,000 | +17,000 | NEW | $124.71 | Q3 2022 | |
| 30 Sep 2022 | call | -0.5% | $0 | 0 | -100,000 | -100% | $149.79 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -250,000 | -100% | $149.79 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -71,568 | -100% | $149.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.5% | +0.5% | $11,948,000 | 100,000 | +100,000 | NEW | $119.48 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.5% | $29,870,000 | 250,000 | +100,000 | +67% | $119.48 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $9,629,000 | 71,568 | +71,568 | NEW | $134.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.78% | +0.78% | $20,183,000 | 150,000 | +150,000 | NEW | $134.55 | Q1 2022 |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -300,000 | -100% | $149.79 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.4% | $29,016,000 | 300,000 | +250,000 | +500% | $96.72 | Q3 2021 |
| 30 Jun 2021 | call | -0.67% | $0 | 0 | -150,000 | -100% | $149.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.22% | +0.22% | $4,835,000 | 50,000 | +50,000 | NEW | $96.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.67% | +0.11% | $12,201,000 | 150,000 | +25,000 | +20% | $81.34 | Q1 2021 |
| 31 Dec 2020 | call | 0.51% | +0.51% | $7,313,000 | 125,000 | +125,000 | NEW | $58.50 | Q4 2020 |