| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $10,908,810 | 99,000 | +99,000 | NEW | $110.19 | Q4 2025 | |
| 30 Sep 2025 | put | -0.32% | $0 | 0 | -50,000 | -100% | $110.70 | Q3 2025 | |
| 30 Jun 2025 | put | 0.32% | +0.32% | $5,480,500 | 50,000 | +50,000 | NEW | $109.61 | Q2 2025 |
| 31 Mar 2025 | -0.61% | $0 | 0 | -100,000 | -100% | $110.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -15% | $0 | 0 | -2,500,000 | -100% | $110.70 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.91% | $10,684,000 | 100,000 | -150,000 | -60% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | +15% | $267,100,000 | 2,500,000 | +2,500,000 | NEW | $106.84 | Q4 2024 |
| 30 Sep 2024 | 6.5% | +5.2% | $28,245,000 | 250,000 | +200,000 | +400% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | put | -0.47% | $0 | 0 | -50,000 | -100% | $110.70 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +1.3% | $5,356,000 | 50,000 | +50,000 | NEW | $107.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.47% | -11% | $5,356,000 | 50,000 | -1,575,000 | -97% | $107.12 | Q2 2024 |
| 31 Mar 2024 | put | 11% | +7.8% | $176,995,000 | 1,625,000 | +1,145,000 | +239% | $108.92 | Q1 2024 |
| 31 Dec 2023 | -2.6% | $0 | 0 | -165,890 | -100% | $110.70 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.94% | $0 | 0 | -150,000 | -100% | $110.70 | Q4 2023 | |
| 31 Dec 2023 | put | 2.6% | +2.6% | $53,116,800 | 480,000 | +480,000 | NEW | $110.66 | Q4 2023 |
| 30 Sep 2023 | 2.6% | +2.6% | $16,924,098 | 165,890 | +165,890 | NEW | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.94% | -0.94% | $15,303,000 | 150,000 | -150,000 | -50% | $102.02 | Q3 2023 |
| 30 Jun 2023 | -0.98% | $0 | 0 | -83,400 | -100% | $110.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.5% | +1.5% | $32,442,000 | 300,000 | +300,000 | NEW | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.98% | -0.29% | $9,141,474 | 83,400 | -24,680 | -23% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | put | -3.5% | $0 | 0 | -955,000 | -100% | $110.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.19% | $11,394,874 | 108,080 | +15,140 | +16% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | -4.4% | $0 | 0 | -1,000,000 | -100% | $110.70 | Q4 2022 | |
| 31 Dec 2022 | put | 3.5% | +3.2% | $100,685,650 | 955,000 | +873,000 | +1065% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.93% | +0.89% | $9,522,000 | 92,940 | +89,490 | +2594% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 4.4% | +4.4% | $102,450,000 | 1,000,000 | +1,000,000 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | -3% | $8,401,000 | 82,000 | -680,300 | -89% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.3% | $380,000 | 3,450 | -19,400 | -85% | $110.14 | Q2 2022 | |
| 30 Jun 2022 | call | -3.9% | $0 | 0 | -600,000 | -100% | $110.70 | Q2 2022 | |
| 30 Jun 2022 | put | 4.5% | -1.4% | $83,876,000 | 762,300 | -240,700 | -24% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.04% | $2,763,000 | 22,850 | +4,460 | +24% | $120.92 | Q1 2022 | |
| 31 Mar 2022 | call | 3.9% | +3.9% | $72,564,000 | 600,000 | +600,000 | NEW | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 6.6% | +1.2% | $121,303,000 | 1,003,000 | +178,000 | +22% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.14% | $2,437,000 | 18,390 | +18,390 | NEW | $132.52 | Q4 2021 | |
| 31 Dec 2021 | put | 8% | +3.9% | $109,329,000 | 825,000 | +400,000 | +94% | $132.52 | Q4 2021 |
| 30 Sep 2021 | -1.6% | $0 | 0 | -377,620 | -100% | $110.70 | Q3 2021 | ||
| 30 Sep 2021 | put | 3.4% | -2.8% | $56,538,000 | 425,000 | -350,000 | -45% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.89% | $50,737,000 | 377,620 | -206,500 | -35% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.27% | $0 | 0 | -45,400 | -100% | $110.70 | Q2 2021 | |
| 30 Jun 2021 | put | 4.5% | +2.3% | $104,129,000 | 775,000 | +400,000 | +107% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +1.6% | $75,965,000 | 584,120 | +474,120 | +431% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | +0.27% | $5,904,000 | 45,400 | +45,400 | NEW | $130.04 | Q1 2021 |
| 31 Mar 2021 | put | 2.2% | -3.7% | $48,769,000 | 375,000 | -625,000 | -62% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.43% | $15,194,000 | 110,000 | +110,000 | NEW | $138.13 | Q4 2020 | |
| 31 Dec 2020 | put | 15% | +15% | $138,130,000 | 1,000,000 | +1,000,000 | NEW | $138.13 | Q4 2020 |
| 30 Sep 2020 | -0.42% | $0 | 0 | -41,040 | -100% | $110.70 | Q3 2020 | ||
| 30 Sep 2020 | call | -9.6% | $0 | 0 | -400,000 | -100% | $110.70 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $5,520,000 | 41,040 | +41,040 | NEW | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | 9.6% | +9.6% | $53,800,000 | 400,000 | +400,000 | NEW | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | -7.9% | $0 | 0 | -300,000 | -100% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -255,780 | -100% | $110.70 | Q1 2020 | ||
| 31 Mar 2020 | put | 7.9% | +7.9% | $37,053,000 | 300,000 | +300,000 | NEW | $123.51 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +2.4% | $32,730,000 | 255,780 | +234,820 | +1120% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.14% | $2,672,000 | 20,960 | +12,512 | +148% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | -15% | $0 | 0 | -500,000 | -100% | $110.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $1,051,000 | 8,448 | +8,448 | NEW | $124.41 | Q2 2019 | |
| 30 Jun 2019 | call | 15% | +7.6% | $62,185,000 | 500,000 | +247,500 | +98% | $124.37 | Q2 2019 |
| 31 Mar 2019 | -2.2% | $0 | 0 | -350,000 | -100% | $110.70 | Q1 2019 | ||
| 31 Mar 2019 | call | 34% | +34% | $30,063,000 | 252,500 | +252,500 | NEW | $119.06 | Q1 2019 |
| 31 Dec 2018 | 2.2% | +2.2% | $39,487,000 | 350,000 | +350,000 | NEW | $112.82 | Q4 2018 | |
| 31 Mar 2016 | call | -10% | $0 | 0 | -500,000 | -100% | $110.70 | Q1 2016 | |
| 31 Dec 2015 | call | 10% | +10% | $57,005,000 | 500,000 | +500,000 | NEW | $114.01 | Q4 2015 |