| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | +1.2% | $14,991,200 | 70,000 | +70,000 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,000 | -100% | $213.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $567,600 | 4,000 | +4,000 | NEW | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -325,000 | -100% | $213.58 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $33,390,500 | 325,000 | +325,000 | NEW | $102.74 | Q1 2025 |
| 30 Jun 2024 | -0.47% | $0 | 0 | -55,069 | -100% | $213.58 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.89% | $0 | 0 | -40,000 | -100% | $213.58 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $9,939,404 | 55,069 | +55,069 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.89% | +0.89% | $7,219,600 | 40,000 | +40,000 | NEW | $180.49 | Q1 2024 |
| 31 Dec 2023 | put | -3.6% | $0 | 0 | -250,000 | -100% | $213.58 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -24 | -100% | $213.58 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -80,000 | -100% | $213.58 | Q3 2023 | |
| 30 Sep 2023 | put | 3.6% | +3.3% | $25,705,000 | 250,000 | +225,000 | +900% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0% | -1.6% | $2,734 | 24 | -276,652 | -100% | $113.92 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $9,112,800 | 80,000 | +80,000 | NEW | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | -2.7% | $2,847,750 | 25,000 | -175,000 | -88% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.5% | $27,117,015 | 276,676 | +276,676 | NEW | $98.01 | Q1 2023 | |
| 31 Mar 2023 | put | 3% | +3% | $19,602,000 | 200,000 | +200,000 | NEW | $98.01 | Q1 2023 |
| 30 Sep 2022 | -1.5% | $0 | 0 | -244,981 | -100% | $213.58 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.6% | $0 | 0 | -75,000 | -100% | $213.58 | Q3 2022 | |
| 30 Sep 2022 | put | -0.36% | $0 | 0 | -45,000 | -100% | $213.58 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $18,734,000 | 244,981 | -30,252 | -11% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.6% | $5,735,000 | 75,000 | +75,000 | NEW | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | -1.4% | $3,441,000 | 45,000 | -175,000 | -80% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 1.7% | +1.7% | $30,094,000 | 275,233 | +275,233 | NEW | $109.34 | Q1 2022 | |
| 31 Mar 2022 | put | 2.4% | +2.4% | $24,055,000 | 220,000 | +220,000 | NEW | $109.34 | Q1 2022 |
| 31 Dec 2021 | -1.7% | $0 | 0 | -370,526 | -100% | $213.58 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -100,000 | -100% | $213.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0.9% | $0 | 0 | -85,000 | -100% | $213.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1% | $38,127,000 | 370,526 | +224,101 | +153% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | 0% | $10,290,000 | 100,000 | 0 | $102.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.9% | +0.9% | $8,747,000 | 85,000 | +85,000 | NEW | $102.91 | Q3 2021 |
| 30 Jun 2021 | 0.69% | -0.62% | $13,754,000 | 146,425 | -132,301 | -47% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $9,393,000 | 100,000 | +100,000 | NEW | $93.93 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -2% | $21,880,000 | 278,726 | -473,209 | -63% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.9% | $68,960,000 | 751,935 | +426,473 | +131% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | put | -2.2% | $0 | 0 | -150,000 | -100% | $213.58 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $26,685,000 | 325,462 | +325,462 | NEW | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | -2.8% | $0 | 0 | -255,000 | -100% | $213.58 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | +2.2% | $12,299,000 | 150,000 | +150,000 | NEW | $81.99 | Q3 2020 |
| 30 Jun 2020 | call | 2.8% | +2.8% | $13,416,000 | 255,000 | +255,000 | NEW | $52.61 | Q2 2020 |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -100,000 | -100% | $213.58 | Q3 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $3,037,000 | 100,000 | +100,000 | NEW | $30.37 | Q2 2019 |