| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $714,392 | 5,600 | -12,600 | -69% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $3,252,886 | 18,200 | +18,200 | NEW | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | -0.28% | $0 | 0 | -137,500 | -100% | $115.00 | Q3 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.23% | $21,991,750 | 137,500 | +112,500 | +450% | $159.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.04% | $3,262,250 | 25,000 | +25,000 | NEW | $130.49 | Q1 2025 |
| 31 Mar 2025 | put | -0.26% | $0 | 0 | -200,000 | -100% | $115.00 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -10,200 | -100% | $115.00 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.26% | -0.04% | $21,220,000 | 200,000 | -30,000 | -13% | $106.10 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.1% | $961,656 | 10,200 | +10,200 | NEW | $94.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -45,000 | -100% | $115.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | +0.35% | $21,684,400 | 230,000 | +200,000 | +667% | $94.28 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -5,818 | -100% | $115.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.13% | $3,213,900 | 45,000 | -105,000 | -70% | $71.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $2,142,600 | 30,000 | +30,000 | NEW | $71.42 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $312,485 | 5,818 | +5,818 | NEW | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.09% | $8,056,500 | 150,000 | -100,000 | -40% | $53.71 | Q1 2024 |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -275,000 | -100% | $115.00 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -7,000 | -100% | $115.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | +0.14% | $10,125,000 | 250,000 | +225,000 | +900% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.17% | $11,137,500 | 275,000 | +275,000 | NEW | $40.50 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $307,650 | 7,000 | +7,000 | NEW | $43.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,098,750 | 25,000 | +25,000 | NEW | $43.95 | Q3 2023 |
| 30 Jun 2023 | -0.26% | $0 | 0 | -14,000 | -100% | $115.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0.06% | $1,211,700 | 14,000 | +3,157 | +29% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $564,161 | 10,843 | +10,643 | +5322% | $52.03 | Q4 2022 | |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -140,000 | -100% | $115.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -40,000 | -100% | $115.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.24% | $11,000 | 200 | -24,800 | -99% | $55.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $7,846,000 | 140,000 | +140,000 | NEW | $56.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | 0% | $2,242,000 | 40,000 | 0 | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $1,671,000 | 25,000 | -11,500 | -32% | $66.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -100,000 | -100% | $115.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | 0% | $2,674,000 | 40,000 | 0 | $66.85 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $4,372,000 | 36,500 | +36,500 | NEW | $119.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.16% | $11,979,000 | 100,000 | +91,000 | +1011% | $119.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $4,792,000 | 40,000 | +40,000 | NEW | $119.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | 0% | $2,014,000 | 9,000 | 0 | $223.78 | Q4 2021 | |
| 31 Dec 2021 | put | -0.22% | $0 | 0 | -50,000 | -100% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $2,869,000 | 9,000 | 0 | $318.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.22% | +0.22% | $15,936,000 | 50,000 | +50,000 | NEW | $318.72 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0.13% | $2,471,000 | 9,000 | -31,000 | -78% | $274.56 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -700 | -100% | $115.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.23% | -0.06% | $8,929,000 | 40,000 | -10,000 | -20% | $223.22 | Q1 2021 |
| 31 Mar 2021 | put | -0.21% | $0 | 0 | -40,000 | -100% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.05% | $139,000 | 700 | -1,500 | -68% | $198.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | 0% | $9,953,000 | 50,000 | 0 | $199.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0.21% | -0.09% | $7,961,000 | 40,000 | -16,800 | -30% | $199.02 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $339,000 | 2,200 | +2,200 | NEW | $154.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | 0% | $7,702,000 | 50,000 | 0 | $154.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0.24% | +0.24% | $8,749,000 | 56,800 | +56,800 | NEW | $154.03 | Q3 2020 |
| 30 Jun 2020 | call | 0.21% | -1.1% | $5,362,000 | 50,000 | -250,000 | -83% | $107.24 | Q2 2020 |
| 30 Jun 2020 | put | -0.3% | $0 | 0 | -100,000 | -100% | $115.00 | Q2 2020 | |
| 31 Mar 2020 | call | 0.91% | +0.91% | $13,294,000 | 300,000 | +300,000 | NEW | $44.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | -0.15% | $4,431,000 | 100,000 | -50,000 | -33% | $44.31 | Q1 2020 |
| 31 Dec 2019 | put | 0.24% | +0.24% | $6,034,000 | 150,000 | +150,000 | NEW | $40.23 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -100 | -100% | $115.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -180,300 | -100% | $115.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.47% | $0 | 0 | -300,000 | -100% | $115.00 | Q2 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.04% | $4,242,000 | 180,300 | +25,600 | +17% | $23.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | +0.47% | $7,056,000 | 300,000 | +300,000 | NEW | $23.52 | Q1 2019 |
| 31 Dec 2018 | call | 0.18% | +0.18% | $1,750,000 | 154,700 | +154,700 | NEW | $11.31 | Q4 2018 |