| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,300 | -100% | $176.37 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -9,800 | -100% | $176.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.13% | $0 | 0 | -59,800 | -100% | $176.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.76% | $400,959 | 2,300 | -47,700 | -95% | $174.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,708,434 | 9,800 | +9,800 | NEW | $174.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.15% | $10,424,934 | 59,800 | -68,000 | -53% | $174.33 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.33% | $7,164,500 | 50,000 | +50,000 | NEW | $143.29 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -14,500 | -100% | $176.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.22% | $18,312,462 | 127,800 | +127,800 | NEW | $143.29 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | -0.07% | $2,571,285 | 14,500 | -33,000 | -69% | $177.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.14% | +0.14% | $7,686,925 | 47,500 | +47,500 | NEW | $161.83 | Q3 2024 |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -30,000 | -100% | $176.37 | Q1 2024 | |
| 31 Mar 2024 | put | -0.1% | $0 | 0 | -50,000 | -100% | $176.37 | Q1 2024 | |
| 31 Dec 2023 | call | 0.06% | -0.07% | $4,037,400 | 30,000 | -36,200 | -55% | $134.58 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.4% | $6,729,000 | 50,000 | -191,200 | -79% | $134.58 | Q4 2023 |
| 30 Sep 2023 | call | 0.14% | -0.08% | $8,011,524 | 66,200 | -35,100 | -35% | $121.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | +0.32% | $29,190,024 | 241,200 | +151,300 | +168% | $121.02 | Q3 2023 |
| 30 Jun 2023 | -0.42% | $0 | 0 | -20,000 | -100% | $176.37 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.23% | +0.23% | $11,535,031 | 101,300 | +101,300 | NEW | $113.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.11% | $10,236,913 | 89,900 | +50,400 | +128% | $113.87 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.42% | $1,966,200 | 20,000 | +20,000 | NEW | $98.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -13,500 | -100% | $176.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | +0.08% | $3,883,245 | 39,500 | +39,500 | NEW | $98.31 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,353,645 | 13,500 | +13,500 | NEW | $100.27 | Q4 2022 |
| 30 Sep 2022 | put | -0.26% | $0 | 0 | -121,000 | -100% | $176.37 | Q3 2022 | |
| 30 Jun 2022 | -0.48% | $0 | 0 | -51,114 | -100% | $176.37 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.26% | -0.05% | $15,709,000 | 121,000 | -22,100 | -15% | $129.83 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.48% | $7,249,000 | 51,114 | +51,114 | NEW | $141.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.3% | $20,291,000 | 143,100 | +143,100 | NEW | $141.80 | Q1 2022 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -3,300 | -100% | $176.37 | Q4 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $477,000 | 3,300 | +3,300 | NEW | $144.55 | Q3 2021 |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -20,000 | -100% | $176.37 | Q2 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $2,816,000 | 20,000 | +20,000 | NEW | $140.80 | Q1 2021 |
| 30 Jun 2020 | call | -0.52% | $0 | 0 | -54,200 | -100% | $176.37 | Q2 2020 | |
| 30 Jun 2020 | put | -0.47% | $0 | 0 | -49,100 | -100% | $176.37 | Q2 2020 | |
| 31 Mar 2020 | call | 0.52% | -0.25% | $7,529,000 | 54,200 | -26,800 | -33% | $138.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.47% | +0.47% | $6,820,000 | 49,100 | +49,100 | NEW | $138.90 | Q1 2020 |
| 31 Dec 2019 | call | 0.39% | +0.39% | $9,700,000 | 81,000 | +81,000 | NEW | $119.75 | Q4 2019 |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -15,000 | -100% | $176.37 | Q2 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $1,785,000 | 15,000 | +15,000 | NEW | $119.00 | Q1 2019 |