| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -33,500 | -100% | $152.28 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | +0.05% | $17,589,600 | 120,000 | +45,000 | +60% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.1% | $11,726,400 | 80,000 | +80,000 | NEW | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.35% | $5,987,455 | 33,500 | +33,500 | NEW | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | 0% | $13,404,750 | 75,000 | 0 | $178.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -85,000 | -100% | $152.28 | Q3 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.61% | $8,505,750 | 75,000 | -424,900 | -85% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.02% | $9,639,850 | 85,000 | -15,000 | -15% | $113.41 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -9,750 | -100% | $152.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | +0.42% | $66,101,777 | 499,900 | +259,900 | +100% | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | 0% | $13,223,000 | 100,000 | 0 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $826,703 | 9,750 | +9,750 | NEW | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $20,349,600 | 240,000 | +240,000 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.1% | $8,479,000 | 100,000 | +100,000 | NEW | $84.79 | Q4 2024 |
| 31 Dec 2023 | -0.29% | $0 | 0 | -26,100 | -100% | $152.28 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -200,000 | -100% | $152.28 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -23,900 | -100% | $152.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.24% | $2,263,914 | 26,100 | +21,100 | +422% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $17,348,000 | 200,000 | +200,000 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $2,073,086 | 23,900 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $416,750 | 5,000 | +5,000 | NEW | $83.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $1,992,065 | 23,900 | +23,900 | NEW | $83.35 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -600 | -100% | $152.28 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -45,000 | -100% | $152.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.13% | $52,854 | 600 | -8,500 | -93% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $3,964,050 | 45,000 | +45,000 | NEW | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.13% | $727,000 | 9,100 | -8,900 | -49% | $79.89 | Q3 2022 | |
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -107,500 | -100% | $152.28 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -25,000 | -100% | $152.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.12% | $2,046,000 | 18,000 | +11,200 | +165% | $113.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $12,221,000 | 107,500 | +107,500 | NEW | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.04% | $2,842,000 | 25,000 | -19,900 | -44% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.4% | $740,000 | 6,800 | -54,900 | -89% | $108.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -20,000 | -100% | $152.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.01% | $4,886,000 | 44,900 | +4,900 | +12% | $108.82 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.17% | $7,328,000 | 61,700 | +22,700 | +58% | $118.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $2,376,000 | 20,000 | -6,000 | -23% | $118.80 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $4,751,000 | 40,000 | 0 | $118.78 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.34% | $5,774,000 | 39,000 | +34,500 | +767% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.03% | $3,849,000 | 26,000 | +16,000 | +160% | $148.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $5,922,000 | 40,000 | +40,000 | NEW | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $1,020,000 | 4,500 | +4,500 | NEW | $226.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $2,267,000 | 10,000 | +10,000 | NEW | $226.70 | Q2 2021 |
| 31 Dec 2020 | -1% | $0 | 0 | -21,900 | -100% | $152.28 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.81% | $0 | 0 | -100,000 | -100% | $152.28 | Q4 2020 | |
| 31 Dec 2020 | put | -0.31% | $0 | 0 | -38,000 | -100% | $152.28 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.38% | $6,439,000 | 21,900 | +8,100 | +59% | $294.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.81% | -0.2% | $29,398,000 | 100,000 | -25,000 | -20% | $293.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | 0% | $11,170,000 | 38,000 | 0 | $293.95 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $2,977,000 | 13,800 | +13,800 | NEW | $215.72 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +0.21% | $26,963,000 | 125,000 | +25,000 | +25% | $215.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | +0.33% | $8,197,000 | 38,000 | +38,000 | NEW | $215.71 | Q2 2020 |
| 31 Mar 2020 | call | 1.3% | +1.3% | $19,449,000 | 100,000 | +100,000 | NEW | $194.49 | Q1 2020 |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -10,000 | -100% | $152.28 | Q2 2019 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -10,000 | -100% | $152.28 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.12% | -0.48% | $1,824,000 | 10,000 | -40,000 | -80% | $182.40 | Q1 2019 |
| 31 Dec 2018 | 0.53% | +0.53% | $1,370,000 | 10,000 | +10,000 | NEW | $137.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.69% | 0% | $6,853,000 | 50,000 | 0 | $137.06 | Q4 2018 | |
| 30 Sep 2018 | call | 0.54% | +0.54% | $8,238,000 | 50,000 | +50,000 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | call | -1% | $0 | 0 | -30,000 | -100% | $152.28 | Q2 2018 | |
| 31 Mar 2018 | call | 1% | +1% | $5,506,000 | 30,000 | +30,000 | NEW | $183.53 | Q1 2018 |