| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -119,700 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | call | 1.7% | -1.5% | $30,479,211 | 119,700 | -100,300 | -46% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -75,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | call | 3.3% | +3.3% | $45,137,400 | 220,000 | +220,000 | NEW | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -2.1% | $15,387,750 | 75,000 | -142,000 | -65% | $205.17 | Q2 2025 |
| 31 Mar 2025 | put | 2.7% | -0.1% | $48,202,210 | 217,000 | -8,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | put | 2.5% | +2.5% | $56,344,500 | 225,000 | +225,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | -2% | $0 | 0 | -209,700 | -100% | $274.23 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +2.1% | $44,167,014 | 209,700 | +209,700 | NEW | $210.62 | Q2 2024 | |
| 31 Mar 2024 | put | -3.1% | $0 | 0 | -90,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | put | 3.1% | -3.1% | $17,327,700 | 90,000 | -90,000 | -50% | $192.53 | Q4 2023 |
| 30 Sep 2023 | put | 4.3% | +4.3% | $30,817,800 | 180,000 | +180,000 | NEW | $171.21 | Q3 2023 |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -20,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | call | -1.7% | $0 | 0 | -90,000 | -100% | $274.23 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | -1.8% | $2,598,600 | 20,000 | -30,000 | -60% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | 1.7% | -2.6% | $12,438,000 | 90,000 | -136,200 | -60% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.94% | -2.5% | $6,910,000 | 50,000 | -130,300 | -72% | $138.20 | Q3 2022 |
| 30 Jun 2022 | call | 3.2% | +3.2% | $30,926,000 | 226,200 | +226,200 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 2.6% | +2% | $24,651,000 | 180,300 | +140,300 | +351% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 0.7% | +0.7% | $6,984,000 | 40,000 | +40,000 | NEW | $174.60 | Q1 2022 |
| 31 Dec 2021 | put | -0.29% | $0 | 0 | -20,000 | -100% | $274.23 | Q4 2021 | |
| 30 Sep 2021 | put | 0.29% | +0.29% | $2,830,000 | 20,000 | +20,000 | NEW | $141.50 | Q3 2021 |
| 31 Mar 2020 | put | -31% | $0 | 0 | -154,500 | -100% | $274.23 | Q1 2020 | |
| 31 Dec 2019 | put | 31% | +31% | $45,369,000 | 154,500 | +154,500 | NEW | $293.65 | Q4 2019 |
| 30 Sep 2019 | put | -4.9% | $0 | 0 | -60,000 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | call | -5.6% | $0 | 0 | -60,000 | -100% | $274.23 | Q2 2019 | |
| 30 Jun 2019 | put | 4.9% | +4.5% | $11,875,000 | 60,000 | +55,000 | +1100% | $197.92 | Q2 2019 |
| 31 Mar 2019 | call | 5.6% | 0% | $11,397,000 | 60,000 | 0 | $189.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.47% | +0.47% | $950,000 | 5,000 | +5,000 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | call | 4.9% | +4.9% | $9,464,000 | 60,000 | +60,000 | NEW | $157.73 | Q4 2018 |
| 31 Dec 2017 | call | -2.8% | $0 | 0 | -50,000 | -100% | $274.23 | Q4 2017 | |
| 30 Sep 2017 | call | 2.8% | +2.8% | $7,706,000 | 50,000 | +50,000 | NEW | $154.12 | Q3 2017 |
| 31 Mar 2017 | call | -3.6% | $0 | 0 | -50,000 | -100% | $274.23 | Q1 2017 | |
| 31 Mar 2017 | put | -3.6% | $0 | 0 | -50,000 | -100% | $274.23 | Q1 2017 | |
| 31 Dec 2016 | call | 3.6% | +3.6% | $5,791,000 | 50,000 | +50,000 | NEW | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 3.6% | +3.6% | $5,791,000 | 50,000 | +50,000 | NEW | $115.82 | Q4 2016 |
| 30 Sep 2015 | -2.9% | $0 | 0 | -50,000 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | 0% | $6,271,000 | 50,000 | 0 | $125.42 | Q2 2015 |