| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -13,100 | -100% | $230.36 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.96% | +0.96% | $118,721,216 | 546,800 | +546,800 | NEW | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.2% | $32,568,000 | 150,000 | +115,000 | +329% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.13% | $2,827,373 | 13,100 | +10,100 | +337% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $7,554,050 | 35,000 | +35,000 | NEW | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.13% | $628,590 | 3,000 | -6,800 | -69% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,671,390 | 9,800 | +9,800 | NEW | $170.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -22,200 | -100% | $230.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | 0% | $3,929,400 | 22,200 | 0 | $177.00 | Q4 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $3,375,288 | 22,200 | 0 | $152.04 | Q3 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.07% | $4,040,622 | 22,200 | +22,200 | NEW | $182.01 | Q2 2024 |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -10,000 | -100% | $230.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $2,606,600 | 10,000 | +10,000 | NEW | $260.66 | Q4 2023 |
| 30 Jun 2020 | call | -0.16% | $0 | 0 | -16,100 | -100% | $230.36 | Q2 2020 | |
| 30 Jun 2020 | put | -0.27% | $0 | 0 | -26,100 | -100% | $230.36 | Q2 2020 | |
| 31 Mar 2020 | call | 0.16% | +0.16% | $2,400,000 | 16,100 | +16,100 | NEW | $149.07 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | +0.27% | $3,892,000 | 26,100 | +26,100 | NEW | $149.12 | Q1 2020 |
| 30 Jun 2019 | call | -1.9% | $0 | 0 | -76,600 | -100% | $230.36 | Q2 2019 | |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -50,000 | -100% | $230.36 | Q2 2019 | |
| 31 Mar 2019 | call | 1.9% | +1.9% | $29,217,000 | 76,600 | +76,600 | NEW | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +1.3% | $19,071,000 | 50,000 | +50,000 | NEW | $381.42 | Q1 2019 |
| 31 Dec 2018 | call | -0.37% | $0 | 0 | -15,000 | -100% | $230.36 | Q4 2018 | |
| 30 Sep 2018 | call | 0.37% | +0.37% | $5,579,000 | 15,000 | +15,000 | NEW | $371.93 | Q3 2018 |