| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | 0% | $2,355,039 | 20,700 | 0 | $113.77 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $2,370,150 | 20,700 | +300 | +1.5% | $114.50 | Q3 2025 |
| 30 Jun 2025 | -0.99% | $0 | 0 | -220,000 | -100% | $105.55 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.03% | $2,529,804 | 20,400 | +20,400 | NEW | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | -0.26% | $0 | 0 | -220,000 | -100% | $105.55 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.99% | $21,714,000 | 220,000 | +219,659 | +64400% | $98.70 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -50,000 | -100% | $105.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.23% | $21,714,000 | 220,000 | +190,000 | +600% | $98.70 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $37,970 | 341 | +341 | NEW | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | 0% | $5,567,500 | 50,000 | 0 | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $3,340,500 | 30,000 | +30,000 | NEW | $111.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | 0% | $4,809,500 | 50,000 | 0 | $96.19 | Q3 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.14% | $4,964,500 | 50,000 | -80,800 | -62% | $99.29 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -5,756 | -100% | $105.55 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.28% | +0.28% | $16,004,688 | 130,800 | +128,300 | +5132% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $519,709 | 5,756 | +5,756 | NEW | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.07% | $225,725 | 2,500 | -50,000 | -95% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -45,000 | -100% | $105.55 | Q4 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $4,255,125 | 52,500 | 0 | $81.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | 0% | $3,647,250 | 45,000 | 0 | $81.05 | Q3 2023 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -105,288 | -100% | $105.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.09% | +0.09% | $4,687,200 | 52,500 | +52,500 | NEW | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.17% | $4,017,600 | 45,000 | -97,800 | -68% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +2.2% | $10,542,487 | 105,288 | +102,532 | +3720% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.35% | $0 | 0 | -237,500 | -100% | $105.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | -0.01% | $14,298,564 | 142,800 | -4,700 | -3.2% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.1% | $239,441 | 2,756 | -6,944 | -72% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.15% | $20,634,000 | 237,500 | +97,500 | +70% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.13% | $12,814,800 | 147,500 | +87,500 | +146% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.01% | $915,000 | 9,700 | +700 | +7.8% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.14% | $13,207,000 | 140,000 | +100,000 | +250% | $94.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.03% | $5,660,000 | 60,000 | +20,000 | +50% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $850,000 | 9,000 | +9,000 | NEW | $94.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $3,776,000 | 40,000 | +40,000 | NEW | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $3,776,000 | 40,000 | +40,000 | NEW | $94.40 | Q2 2022 |
| 30 Jun 2019 | call | -2.1% | $0 | 0 | -290,400 | -100% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | call | 2.1% | +1.8% | $32,244,000 | 290,400 | +240,400 | +481% | $111.03 | Q1 2019 |
| 31 Dec 2018 | call | 0.55% | 0% | $5,483,000 | 50,000 | 0 | $109.66 | Q4 2018 | |
| 30 Sep 2018 | -0.91% | $0 | 0 | -20,000 | -100% | $105.55 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.38% | +0.38% | $5,847,000 | 50,000 | +50,000 | NEW | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.91% | +0.91% | $2,096,000 | 20,000 | +20,000 | NEW | $104.80 | Q2 2018 | |
| 30 Jun 2018 | call | -0.92% | $0 | 0 | -50,000 | -100% | $105.55 | Q2 2018 | |
| 31 Mar 2018 | call | 0.92% | +0.92% | $5,022,000 | 50,000 | +50,000 | NEW | $100.44 | Q1 2018 |