| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.12% | $3,372,375 | 34,500 | +27,600 | +400% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.04% | $17,106,250 | 175,000 | +50,000 | +40% | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.12% | $618,930 | 6,900 | -23,400 | -77% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | 0% | $11,212,500 | 125,000 | 0 | $89.70 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -52,500 | -100% | $114.79 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $2,989,095 | 30,300 | +30,300 | NEW | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.03% | $12,331,250 | 125,000 | -25,000 | -17% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $5,179,125 | 52,500 | +27,500 | +110% | $98.65 | Q2 2025 |
| 31 Mar 2025 | call | 0.19% | +0.13% | $15,654,000 | 150,000 | +100,000 | +200% | $104.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $2,609,000 | 25,000 | +25,000 | NEW | $104.36 | Q1 2025 |
| 31 Dec 2024 | call | 0.08% | +0.08% | $6,759,000 | 50,000 | +50,000 | NEW | $135.18 | Q4 2024 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -500 | -100% | $114.79 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -14,000 | -100% | $114.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -50,000 | -100% | $114.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $73,000 | 500 | +500 | NEW | $146.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.06% | $2,077,000 | 14,000 | -26,000 | -65% | $148.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $7,419,000 | 50,000 | +50,000 | NEW | $148.38 | Q3 2022 |
| 30 Jun 2022 | -0.57% | $0 | 0 | -40,300 | -100% | $114.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.09% | -0.09% | $5,649,000 | 40,000 | -40,000 | -50% | $141.22 | Q2 2022 |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -18,000 | -100% | $114.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.47% | $8,552,000 | 40,300 | +33,300 | +476% | $212.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $16,978,000 | 80,000 | +80,000 | NEW | $212.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.72% | $3,819,000 | 18,000 | -232,000 | -93% | $212.17 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.1% | $1,620,000 | 7,000 | +7,000 | NEW | $231.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.79% | +0.79% | $57,860,000 | 250,000 | +250,000 | NEW | $231.44 | Q4 2021 |
| 31 Mar 2020 | -0.61% | $0 | 0 | -22,400 | -100% | $114.79 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.54% | $0 | 0 | -105,000 | -100% | $114.79 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $2,871,000 | 22,400 | +22,400 | NEW | $128.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0.54% | +0.54% | $13,462,000 | 105,000 | +105,000 | NEW | $128.21 | Q4 2019 |
| 30 Sep 2019 | call | -0.51% | $0 | 0 | -100,000 | -100% | $114.79 | Q3 2019 | |
| 30 Jun 2019 | call | 0.51% | 0% | $8,661,000 | 100,000 | 0 | $86.61 | Q2 2019 | |
| 31 Mar 2019 | call | 0.53% | +0.53% | $8,027,000 | 100,000 | +100,000 | NEW | $80.27 | Q1 2019 |