| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -96,600 | -100% | $160.07 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.3% | $0 | 0 | -244,500 | -100% | $160.07 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.76% | $13,009,122 | 96,600 | +96,600 | NEW | $134.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.3% | +0.3% | $32,926,815 | 244,500 | +244,500 | NEW | $134.67 | Q3 2025 |
| 30 Jun 2025 | -0.35% | $0 | 0 | -41,451 | -100% | $160.07 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -108,000 | -100% | $160.07 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $7,607,088 | 41,451 | +41,451 | NEW | $183.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.24% | $19,820,160 | 108,000 | +108,000 | NEW | $183.52 | Q1 2025 |
| 30 Sep 2024 | call | -0.5% | $0 | 0 | -106,800 | -100% | $160.07 | Q3 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.26% | $27,477,504 | 106,800 | +56,800 | +114% | $257.28 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | 0% | $13,588,000 | 50,000 | 0 | $271.76 | Q1 2024 | |
| 31 Dec 2023 | call | 0.19% | +0.19% | $12,087,500 | 50,000 | +50,000 | NEW | $241.75 | Q4 2023 |
| 30 Jun 2023 | -0.24% | $0 | 0 | -5,000 | -100% | $160.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $1,129,450 | 5,000 | +5,000 | NEW | $225.89 | Q1 2023 | |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -48,800 | -100% | $160.07 | Q4 2022 | |
| 31 Dec 2022 | put | -0.27% | $0 | 0 | -78,500 | -100% | $160.07 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -5,000 | -100% | $160.07 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.17% | 0% | $11,208,000 | 48,800 | 0 | $229.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.27% | -0.03% | $18,031,000 | 78,500 | -9,000 | -10% | $229.69 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $1,165,000 | 5,000 | +5,000 | NEW | $233.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.14% | $11,373,000 | 48,800 | +35,800 | +275% | $233.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.34% | $20,393,000 | 87,500 | +87,500 | NEW | $233.06 | Q2 2022 |
| 31 Mar 2022 | -0.18% | $0 | 0 | -11,550 | -100% | $160.07 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | 0% | $2,995,000 | 13,000 | 0 | $230.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.08% | $2,898,000 | 11,550 | +5,050 | +78% | $250.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $3,263,000 | 13,000 | +13,000 | NEW | $251.00 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $1,369,000 | 6,500 | +6,500 | NEW | $210.62 | Q3 2021 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -17,000 | -100% | $160.07 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -50,000 | -100% | $160.07 | Q3 2020 | |
| 30 Sep 2020 | put | -0.35% | $0 | 0 | -50,000 | -100% | $160.07 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $2,974,000 | 17,000 | +1,000 | +6.2% | $174.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | 0% | $8,748,000 | 50,000 | 0 | $174.96 | Q2 2020 | |
| 30 Jun 2020 | put | 0.35% | 0% | $8,748,000 | 50,000 | 0 | $174.96 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.75% | $2,294,000 | 16,000 | +16,000 | NEW | $143.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.49% | +0.49% | $7,168,000 | 50,000 | +50,000 | NEW | $143.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.49% | +0.49% | $7,168,000 | 50,000 | +50,000 | NEW | $143.36 | Q1 2020 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -400 | -100% | $160.07 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -8,300 | -100% | $160.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $71,000 | 400 | +400 | NEW | $177.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.67% | $1,456,000 | 8,300 | -57,700 | -87% | $175.42 | Q1 2019 |
| 31 Dec 2018 | call | 1.1% | +0.46% | $10,615,000 | 66,000 | +28,500 | +76% | $160.83 | Q4 2018 |
| 30 Sep 2018 | -4.2% | $0 | 0 | -43,700 | -100% | $160.07 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.53% | -0.74% | $8,086,000 | 37,500 | -52,500 | -58% | $215.63 | Q3 2018 |
| 30 Sep 2018 | put | -0.85% | $0 | 0 | -40,000 | -100% | $160.07 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.61% | $9,564,000 | 43,700 | +6,400 | +17% | $218.86 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +0.85% | $19,699,000 | 90,000 | +40,000 | +80% | $218.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.85% | -0.21% | $8,755,000 | 40,000 | -10,000 | -20% | $218.88 | Q2 2018 |
| 31 Mar 2018 | 5.5% | +5.5% | $8,501,000 | 37,300 | +37,300 | NEW | $227.91 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | 0% | $11,395,000 | 50,000 | 0 | $227.90 | Q1 2018 | |
| 31 Mar 2018 | put | 2.1% | +2.1% | $11,395,000 | 50,000 | +50,000 | NEW | $227.90 | Q1 2018 |
| 31 Dec 2017 | call | 1.3% | 0% | $11,429,000 | 50,000 | 0 | $228.58 | Q4 2017 |