| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | +0.15% | $22,830,000 | 125,000 | +100,000 | +400% | $182.64 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | 0% | $4,566,000 | 25,000 | 0 | $182.64 | Q4 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $3,036,250 | 25,000 | 0 | $121.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $3,036,250 | 25,000 | 0 | $121.45 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.04% | $2,609,750 | 25,000 | -27,200 | -52% | $104.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | 0% | $2,609,750 | 25,000 | 0 | $104.39 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -115,686 | -100% | $182.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.11% | $6,088,086 | 52,200 | -76,700 | $116.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.28% | $2,915,750 | 25,000 | -195,000 | $116.63 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.37% | $9,788,192 | 115,686 | +105,686 | +1057% | $84.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.1% | $10,906,229 | 128,900 | +93,900 | +268% | $84.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.23% | $18,614,200 | 220,000 | +220,000 | NEW | $84.61 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $898,700 | 10,000 | +10,000 | NEW | $89.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $3,145,450 | 35,000 | +35,000 | NEW | $89.87 | Q3 2024 |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -38,500 | -100% | $182.94 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -32,900 | -100% | $182.94 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -17,600 | -100% | $182.94 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | +0.05% | $3,072,300 | 38,500 | +38,500 | NEW | $79.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $2,625,420 | 32,900 | +32,900 | NEW | $79.80 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.15% | $1,400,784 | 17,600 | +17,600 | NEW | $79.59 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -10,100 | -100% | $182.94 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $705,889 | 10,100 | -17,400 | -63% | $69.89 | Q3 2023 |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -27,500 | -100% | $182.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | -0% | $1,976,150 | 27,500 | -2,500 | -8.3% | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $1,976,150 | 27,500 | -2,500 | -8.3% | $71.86 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -4,600 | -100% | $182.94 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.04% | -0.01% | $1,850,400 | 30,000 | -5,000 | -14% | $61.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $1,850,400 | 30,000 | -5,000 | -14% | $61.68 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $354,798 | 4,600 | +4,600 | NEW | $77.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $2,699,550 | 35,000 | +35,000 | NEW | $77.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $2,699,550 | 35,000 | +35,000 | NEW | $77.13 | Q4 2022 |
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -195,000 | -100% | $182.94 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -20,000 | -100% | $182.94 | Q3 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -157,500 | -100% | $182.94 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.12% | +0.1% | $7,468,000 | 195,000 | +157,500 | +420% | $38.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.13% | $766,000 | 20,000 | -209,000 | -91% | $38.30 | Q2 2022 |
| 31 Mar 2022 | 0.43% | +0.32% | $6,519,000 | 157,500 | +117,500 | +294% | $41.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $1,553,000 | 37,500 | -2,500 | -6.2% | $41.41 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.03% | $9,481,000 | 229,000 | +56,000 | +32% | $41.40 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.07% | $1,511,000 | 40,000 | -29,000 | -42% | $37.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,511,000 | 40,000 | +40,000 | NEW | $37.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | 0% | $6,536,000 | 173,000 | 0 | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $2,274,000 | 69,000 | +69,000 | NEW | $32.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $5,702,000 | 173,000 | +173,000 | NEW | $32.96 | Q3 2021 |
| 30 Jun 2020 | -0.48% | $0 | 0 | -25,000 | -100% | $182.94 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -17,500 | -100% | $182.94 | Q2 2020 | |
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -306,400 | -100% | $182.94 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -1.2% | $1,470,000 | 25,000 | -63,400 | -72% | $58.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.15% | $1,029,000 | 17,500 | -37,500 | -68% | $58.80 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | +1.2% | $18,025,000 | 306,400 | +306,400 | NEW | $58.83 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.9% | $9,137,000 | 88,400 | +88,400 | NEW | $103.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -0.93% | $5,683,000 | 55,000 | -225,400 | -80% | $103.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.35% | +0.27% | $5,675,000 | 280,400 | +215,400 | +331% | $20.24 | Q3 2019 |
| 30 Jun 2019 | -0.15% | $0 | 0 | -30,000 | -100% | $182.94 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.1% | -0.03% | $1,674,000 | 65,000 | -22,500 | -26% | $25.75 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $427,000 | 30,000 | +30,000 | NEW | $14.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $1,245,000 | 87,500 | +87,500 | NEW | $14.23 | Q1 2019 |