| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.34% | $0 | 0 | -206,000 | -100% | $213.35 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -8,512 | -100% | $213.35 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.34% | +0.32% | $37,848,380 | 206,000 | +196,000 | +1960% | $183.73 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.16% | $1,767,261 | 8,512 | +8,512 | NEW | $207.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,076,200 | 10,000 | +10,000 | NEW | $207.62 | Q2 2025 |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -66,500 | -100% | $213.35 | Q1 2024 | |
| 31 Dec 2023 | call | 0.17% | -0.22% | $11,335,590 | 66,500 | -83,500 | -56% | $170.46 | Q4 2023 |
| 30 Sep 2023 | call | 0.42% | +0.42% | $23,851,500 | 150,000 | +150,000 | NEW | $159.01 | Q3 2023 |
| 30 Jun 2023 | call | -0.79% | $0 | 0 | -200,000 | -100% | $213.35 | Q2 2023 | |
| 31 Mar 2023 | call | 0.79% | +0.79% | $37,202,000 | 200,000 | +200,000 | NEW | $186.01 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,000 | -100% | $213.35 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -200,000 | -100% | $213.35 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -26,000 | -100% | $213.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.63% | $155,000 | 1,000 | -23,000 | -96% | $155.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.4% | $30,956,000 | 200,000 | +173,400 | +652% | $154.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $4,025,000 | 26,000 | +1,400 | +5.7% | $154.81 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.32% | $3,688,000 | 24,000 | +23,111 | +2600% | $153.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.11% | $4,087,000 | 26,600 | -42,200 | -61% | $153.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.26% | $3,780,000 | 24,600 | -103,400 | -81% | $153.66 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $163,000 | 889 | +889 | NEW | $183.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.25% | $12,624,000 | 68,800 | -93,600 | -58% | $183.49 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | +0.24% | $23,486,000 | 128,000 | +88,000 | +220% | $183.48 | Q1 2022 |
| 31 Dec 2021 | call | 0.42% | -0.04% | $30,607,000 | 162,400 | -13,700 | -7.8% | $188.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | 0% | $7,538,000 | 40,000 | 0 | $188.45 | Q4 2021 | |
| 30 Sep 2021 | call | 0.47% | +0.27% | $33,848,000 | 176,100 | +98,600 | +127% | $192.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.1% | $7,688,000 | 40,000 | -37,500 | -48% | $192.20 | Q3 2021 |
| 30 Jun 2021 | call | 0.23% | +0.23% | $14,903,000 | 77,500 | +77,500 | NEW | $192.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.23% | $14,903,000 | 77,500 | +77,500 | NEW | $192.30 | Q2 2021 |
| 30 Jun 2019 | call | -0.7% | $0 | 0 | -100,000 | -100% | $213.35 | Q2 2019 | |
| 31 Mar 2019 | call | 0.7% | +0.7% | $10,607,000 | 100,000 | +100,000 | NEW | $106.07 | Q1 2019 |