| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.19% | $0 | 0 | -128,700 | -100% | $230.14 | Q4 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.19% | $21,562,398 | 128,700 | +128,700 | NEW | $167.54 | Q3 2025 |
| 31 Mar 2025 | -0.42% | $0 | 0 | -57,200 | -100% | $230.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.35% | $10,210,200 | 57,200 | +47,100 | +466% | $178.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -25,700 | -100% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,494,901 | 10,100 | +10,100 | NEW | $148.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.11% | $3,803,857 | 25,700 | -41,400 | -62% | $148.01 | Q3 2024 |
| 30 Jun 2024 | call | 0.16% | -0.07% | $8,641,138 | 67,100 | -30,100 | -31% | $128.78 | Q2 2024 |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -70,000 | -100% | $230.14 | Q2 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.05% | $10,885,428 | 97,200 | +27,200 | +39% | $111.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $7,839,300 | 70,000 | +70,000 | NEW | $111.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | 0% | $6,080,900 | 70,000 | 0 | $86.87 | Q4 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.02% | $6,000,400 | 70,000 | -10,000 | -12% | $85.72 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0% | $6,088,000 | 80,000 | -3,100 | -3.7% | $76.10 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $6,062,145 | 83,100 | +83,100 | NEW | $72.95 | Q1 2023 |
| 31 Dec 2022 | -0.29% | $0 | 0 | -27,400 | -100% | $230.14 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -27,600 | -100% | $230.14 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -3,600 | -100% | $230.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.24% | $1,652,000 | 27,400 | -22,600 | -45% | $60.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,665,000 | 27,600 | +27,600 | NEW | $60.33 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.06% | $216,000 | 3,600 | -72,000 | -95% | $60.00 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.27% | $2,984,000 | 50,000 | +50,000 | NEW | $59.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $4,511,000 | 75,600 | +75,600 | NEW | $59.67 | Q2 2022 |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -75,000 | -100% | $230.14 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -74,500 | -100% | $230.14 | Q1 2021 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $1,978,000 | 75,000 | +47,100 | +169% | $26.37 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $1,966,000 | 74,500 | +74,500 | NEW | $26.39 | Q4 2020 |
| 30 Sep 2020 | -0.16% | $0 | 0 | -39,400 | -100% | $230.14 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $391,000 | 27,900 | +27,900 | NEW | $14.01 | Q3 2020 |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -50,000 | -100% | $230.14 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $791,000 | 39,400 | -10,600 | -21% | $20.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $1,003,000 | 50,000 | 0 | $20.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.3% | $346,000 | 50,000 | -135,000 | -73% | $6.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.44% | $0 | 0 | -268,000 | -100% | $230.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.12% | $346,000 | 50,000 | -247,900 | -83% | $6.92 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -1.3% | $7,553,000 | 185,000 | -145,000 | -44% | $40.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.44% | $10,943,000 | 268,000 | +268,000 | NEW | $40.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | +0.01% | $12,164,000 | 297,900 | +7,600 | +2.6% | $40.83 | Q4 2019 |
| 30 Sep 2019 | 4.2% | +1.5% | $13,256,000 | 330,000 | +115,000 | +53% | $40.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0.38% | $0 | 0 | -165,000 | -100% | $230.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.73% | -0.65% | $11,661,000 | 290,300 | -261,800 | -47% | $40.17 | Q3 2019 |
| 30 Jun 2019 | 2.9% | -0.11% | $8,440,000 | 215,000 | -8,000 | -3.6% | $39.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.21% | $6,479,000 | 165,000 | +90,000 | +120% | $39.27 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | 0% | $21,676,000 | 552,100 | 0 | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1.5% | $9,266,000 | 223,000 | +99,000 | +80% | $41.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $3,116,000 | 75,000 | +75,000 | NEW | $41.55 | Q1 2019 |
| 31 Mar 2019 | put | 1.5% | +0.94% | $22,939,000 | 552,100 | +341,000 | +162% | $41.55 | Q1 2019 |
| 31 Dec 2018 | 1.7% | +0.01% | $4,467,000 | 124,000 | +1,000 | +0.81% | $36.02 | Q4 2018 | |
| 31 Dec 2018 | put | 0.76% | -0.02% | $7,604,000 | 211,100 | -5,900 | -2.7% | $36.02 | Q4 2018 |
| 30 Sep 2018 | 2.5% | +2.5% | $6,927,000 | 123,000 | +123,000 | NEW | $56.32 | Q3 2018 | |
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -62,000 | -100% | $230.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0.8% | +0.8% | $12,220,000 | 217,000 | +217,000 | NEW | $56.31 | Q3 2018 |
| 30 Jun 2018 | call | 0.3% | +0.3% | $3,068,000 | 62,000 | +62,000 | NEW | $49.48 | Q2 2018 |