| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $7,633,560 | 33,000 | 0 | $231.32 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.05% | +0.05% | $5,783,000 | 25,000 | +25,000 | NEW | $231.32 | Q4 2025 |
| 30 Sep 2025 | 0.45% | +0.45% | $7,800,210 | 33,000 | +33,000 | NEW | $236.37 | Q3 2025 | |
| 31 Dec 2023 | put | -0.25% | $0 | 0 | -70,000 | -100% | $266.10 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -38 | -100% | $266.10 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.4% | $0 | 0 | -100,000 | -100% | $266.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.25% | -0.29% | $14,254,100 | 70,000 | -81,900 | -54% | $203.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $7,776 | 38 | +38 | NEW | $204.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.4% | $20,462,000 | 100,000 | +100,000 | NEW | $204.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.61% | +0.61% | $31,081,778 | 151,900 | +151,900 | NEW | $204.62 | Q2 2023 |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -100,000 | -100% | $266.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -100,000 | -100% | $266.10 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,122 | -100% | $266.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.36% | +0.3% | $20,707,000 | 100,000 | +85,100 | +571% | $207.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.36% | $20,707,000 | 100,000 | +100,000 | NEW | $207.07 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.07% | $413,000 | 2,122 | +2,122 | NEW | $194.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.64% | $2,902,000 | 14,900 | -220,600 | -94% | $194.77 | Q3 2022 |
| 30 Jun 2022 | call | 0.83% | +0.28% | $50,227,000 | 235,500 | +80,000 | +51% | $213.28 | Q2 2022 |
| 30 Jun 2022 | put | -0.89% | $0 | 0 | -220,700 | -100% | $266.10 | Q2 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.63% | $42,484,000 | 155,500 | +155,500 | NEW | $273.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.89% | +0.89% | $60,298,000 | 220,700 | +220,700 | NEW | $273.21 | Q1 2022 |
| 31 Mar 2020 | -0.3% | $0 | 0 | -7,700 | -100% | $266.10 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.72% | $0 | 0 | -100,000 | -100% | $266.10 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $1,392,000 | 7,700 | -300 | -3.8% | $180.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.72% | 0% | $18,080,000 | 100,000 | 0 | $180.80 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.15% | $1,296,000 | 8,000 | -3,000 | -27% | $162.00 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | 0% | $16,198,000 | 100,000 | 0 | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $1,860,000 | 11,000 | +11,000 | NEW | $169.09 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | 0% | $16,912,000 | 100,000 | 0 | $169.12 | Q2 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $16,719,000 | 100,000 | +100,000 | NEW | $167.19 | Q1 2019 |
| 31 Mar 2018 | call | -5.6% | $0 | 0 | -355,000 | -100% | $266.10 | Q1 2018 | |
| 31 Dec 2017 | call | 5.6% | 0% | $47,605,000 | 355,000 | 0 | $134.10 | Q4 2017 |