| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +1% | $144,884,577 | 776,861 | +197,861 | +34% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.04% | $1,865,000 | 10,000 | +2,500 | +33% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 3% | -1.7% | $37,300,000 | 200,000 | -115,000 | -37% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -0.67% | $108,029,820 | 579,000 | -110,489 | -16% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -2.5% | $1,399,350 | 7,500 | -236,500 | -97% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 3.4% | +3.4% | $58,772,700 | 315,000 | +315,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +1.3% | $108,932,367 | 689,489 | +214,989 | +45% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.8% | +2.1% | $38,549,560 | 244,000 | +184,000 | +307% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -1.1% | $51,426,310 | 474,500 | -218,151 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | -0.52% | $6,502,800 | 60,000 | -86,000 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | -1.8% | $0 | 0 | -300,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.28% | $93,016,103 | 692,651 | -62,906 | -8.3% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.87% | +0.27% | $19,606,340 | 146,000 | +46,000 | +46% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1.8% | $40,287,000 | 300,000 | +300,000 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.1% | -0.28% | $91,754,842 | 755,557 | -50,480 | -6.3% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $12,144,000 | 100,000 | +100,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | 4.6% | +4.4% | $99,577,811 | 806,037 | +753,537 | +1435% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | -2.8% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.7% | $47,436,900 | 52,500 | -40,183 | -43% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 2.8% | -1.7% | $22,589,000 | 25,000 | -15,000 | -38% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2.5% | -2.6% | $45,898,475 | 92,683 | -98,448 | -52% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 3.5% | +1.7% | $19,808,800 | 40,000 | +20,000 | +100% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 5.3% | -2.1% | $83,140,074 | 191,131 | -75,843 | -28% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | -3.6% | $8,699,800 | 20,000 | -59,000 | -75% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 5.7% | +4.1% | $112,935,341 | 266,974 | +189,607 | +245% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 4.6% | +4.6% | $33,418,580 | 79,000 | +79,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +1.2% | $21,490,232 | 77,367 | +77,367 | NEW | $277.77 | Q1 2023 | |
| 30 Jun 2020 | -0.87% | $0 | 0 | -28,847 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | -1.1% | $7,604,000 | 28,847 | -36,099 | -56% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $15,282,000 | 64,946 | +64,946 | NEW | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | -2.6% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2019 | |
| 30 Sep 2019 | call | 2.6% | 0% | $8,704,000 | 50,000 | 0 | $174.08 | Q3 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $8,212,000 | 50,000 | +50,000 | NEW | $164.24 | Q2 2019 |
| 31 Dec 2018 | -1.7% | $0 | 0 | -62,902 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.2% | $17,677,000 | 62,902 | +42,902 | +215% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.56% | $4,738,000 | 20,000 | -15,000 | -43% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $8,106,000 | 35,000 | +35,000 | NEW | $231.60 | Q1 2018 | |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -15,000 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | put | 1.5% | +1.5% | $2,903,000 | 15,000 | +15,000 | NEW | $193.53 | Q4 2017 |
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2017 | |
| 31 Mar 2017 | call | 1.7% | -3.5% | $2,723,000 | 25,000 | -50,000 | -67% | $108.92 | Q1 2017 |
| 31 Mar 2017 | put | -0.66% | $0 | 0 | -10,000 | -100% | $184.89 | Q1 2017 | |
| 31 Dec 2016 | call | 4.9% | +4.9% | $8,006,000 | 75,000 | +75,000 | NEW | $106.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.66% | +0.66% | $1,067,000 | 10,000 | +10,000 | NEW | $106.70 | Q4 2016 |