| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | +0.22% | $27,139,194 | 250,200 | +250,200 | NEW | $108.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.1% | $11,725,607 | 108,100 | +108,100 | NEW | $108.47 | Q4 2025 |
| 30 Sep 2025 | -0.32% | $0 | 0 | -32,000 | -100% | $83.77 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -100,000 | -100% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $3,489,600 | 32,000 | +32,000 | NEW | $109.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $10,905,000 | 100,000 | +100,000 | NEW | $109.05 | Q2 2025 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,200 | -100% | $83.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $87,600 | 1,200 | +1,200 | NEW | $73.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -70,000 | -100% | $83.77 | Q4 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $3,442,600 | 70,000 | +70,000 | NEW | $49.18 | Q3 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -7,500 | -100% | $83.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $591,000 | 7,500 | +7,500 | NEW | $78.80 | Q4 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -33,800 | -100% | $83.77 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -12,500 | -100% | $83.77 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | 0% | $3,062,000 | 33,800 | 0 | $90.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $1,133,000 | 12,500 | 0 | $90.64 | Q4 2021 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -83,125 | -100% | $83.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,655,000 | 33,800 | +33,800 | NEW | $78.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $982,000 | 12,500 | 0 | $78.56 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $6,255,000 | 83,125 | 0 | $75.25 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.01% | 0% | $940,000 | 12,500 | 0 | $75.20 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $6,426,000 | 83,125 | +83,125 | NEW | $77.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $967,000 | 12,500 | +12,500 | NEW | $77.36 | Q1 2021 |
| 30 Sep 2020 | call | -0.24% | $0 | 0 | -100,000 | -100% | $83.77 | Q3 2020 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -19,900 | -100% | $83.77 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.24% | +0.05% | $6,057,000 | 100,000 | +20,000 | +25% | $60.57 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -7,200 | -100% | $83.77 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $969,000 | 19,900 | +19,900 | NEW | $48.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | 0% | $3,896,000 | 80,000 | 0 | $48.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.24% | $351,000 | 7,200 | -72,800 | -91% | $48.75 | Q1 2020 |
| 31 Dec 2019 | -1.5% | $0 | 0 | -80,000 | -100% | $83.77 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.24% | -0.16% | $5,975,000 | 80,000 | -52,800 | -40% | $74.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.18% | $5,975,000 | 80,000 | -60,200 | -43% | $74.69 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +1.5% | $4,629,000 | 80,000 | +80,000 | NEW | $57.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | 0% | $7,685,000 | 132,800 | 0 | $57.87 | Q3 2019 | |
| 30 Sep 2019 | put | 0.51% | +0.03% | $8,113,000 | 140,200 | +7,400 | +5.6% | $57.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.57% | +0.03% | $9,620,000 | 132,800 | +7,800 | +6.2% | $72.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.57% | +0.03% | $9,620,000 | 132,800 | +7,800 | +6.2% | $72.44 | Q2 2019 |
| 31 Mar 2019 | call | 0.57% | +0.57% | $8,591,000 | 125,000 | +125,000 | NEW | $68.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.57% | +0.57% | $8,591,000 | 125,000 | +125,000 | NEW | $68.73 | Q1 2019 |