| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.45% | $64,890,612 | 442,758 | +207,001 | +88% | $146.56 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.2% | $42,125,061 | 235,757 | +86,996 | +58% | $178.68 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $16,868,754 | 148,761 | +148,761 | NEW | $113.40 | Q2 2025 | |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -810,000 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $107,069,850 | 810,000 | +810,000 | NEW | $132.18 | Q1 2025 |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -55,000 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.18% | $5,836,875 | 55,000 | +55,000 | NEW | $106.12 | Q3 2024 |
| 31 Dec 2023 | call | -0.59% | $0 | 0 | -750,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | call | 0.59% | +0.59% | $65,055,000 | 750,000 | +750,000 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2022 | -1.8% | $0 | 0 | -201,168 | -100% | $164.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $22,698,000 | 201,168 | +201,168 | NEW | $112.83 | Q2 2022 | |
| 30 Jun 2022 | call | -40% | $0 | 0 | -4,010,070 | -100% | $164.32 | Q2 2022 | |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -325,289 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | call | 40% | 0% | $451,141,000 | 4,010,070 | 0 | $112.50 | Q1 2022 | |
| 31 Mar 2022 | call | 40% | 0% | $451,141,000 | 4,010,070 | 0 | $112.50 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | 0% | $36,596,000 | 325,289 | 0 | $112.50 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | 0% | $36,596,000 | 325,289 | 0 | $112.50 | Q1 2022 | |
| 31 Dec 2021 | call | 41% | -10% | $478,645,000 | 4,010,070 | -1,019,930 | -20% | $119.36 | Q4 2021 |
| 31 Dec 2021 | put | 3.3% | -8.8% | $38,827,000 | 325,289 | -855,070 | -72% | $119.36 | Q4 2021 |
| 30 Sep 2021 | -5.2% | $0 | 0 | -450,000 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 19% | +1.7% | $744,692,000 | 5,030,000 | +455,000 | +9.9% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 4.3% | 0% | $174,752,000 | 1,180,359 | 0 | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +5.2% | $101,736,000 | 450,000 | +450,000 | NEW | $226.08 | Q2 2021 | |
| 30 Jun 2021 | call | 34% | 0% | $1,034,316,000 | 4,575,000 | 0 | $226.08 | Q2 2021 | |
| 30 Jun 2021 | put | 8.7% | +2.4% | $266,856,000 | 1,180,359 | +319,202 | +37% | $226.08 | Q2 2021 |
| 31 Mar 2021 | -0.46% | $0 | 0 | -33,667 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | 42% | 0% | $1,054,904,000 | 4,575,000 | 0 | $230.58 | Q1 2021 | |
| 31 Mar 2021 | put | 7.8% | 0% | $198,566,000 | 861,157 | 0 | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -2% | $7,906,000 | 33,667 | -145,385 | -81% | $234.83 | Q4 2020 | |
| 31 Dec 2020 | call | 38% | +12% | $1,074,344,000 | 4,575,000 | +1,420,000 | +45% | $234.83 | Q4 2020 |
| 31 Dec 2020 | put | 7.1% | 0% | $202,225,000 | 861,157 | 0 | $234.83 | Q4 2020 | |
| 30 Sep 2020 | 3% | -35% | $51,995,000 | 179,052 | -2,110,187 | -92% | $290.39 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | 0% | $916,182,000 | 3,155,000 | 0 | $290.39 | Q3 2020 | |
| 30 Sep 2020 | put | 6% | +6% | $250,072,000 | 861,157 | +861,157 | NEW | $290.39 | Q3 2020 |
| 30 Jun 2020 | 68% | +68% | $491,225,000 | 2,289,239 | +2,289,239 | NEW | $214.58 | Q2 2020 | |
| 30 Jun 2020 | call | 54% | +54% | $680,534,000 | 3,155,000 | +3,155,000 | NEW | $215.70 | Q2 2020 |