| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $17,605,994 | 102,200 | +6,000 | +6.2% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $2,411,780 | 14,000 | +14,000 | NEW | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | 0% | $34,454,000 | 200,000 | 0 | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.67% | $11,549,772 | 96,200 | +96,200 | NEW | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -150,000 | -100% | $290.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.22% | +0.05% | $24,012,000 | 200,000 | +50,000 | +33% | $120.06 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -41,000 | -100% | $290.95 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.12% | -0.25% | $9,598,500 | 150,000 | -310,000 | -67% | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.05% | $9,598,500 | 150,000 | +60,000 | +67% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.09% | $1,657,630 | 41,000 | -49,500 | $40.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.02% | $18,597,800 | 460,000 | -31,000 | $40.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $3,638,700 | 90,000 | +70,000 | +300% | $40.43 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.06% | $5,396,515 | 90,500 | +25,489 | +39% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | +0.09% | $29,278,330 | 491,000 | +121,000 | +33% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,192,600 | 20,000 | +20,000 | NEW | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.15% | $4,439,601 | 65,011 | +21,111 | +48% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | -0.06% | $25,267,300 | 370,000 | -50,000 | -12% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.17% | $3,326,303 | 43,900 | +20,900 | +91% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | -0.01% | $31,823,400 | 420,000 | -8,000 | -1.9% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.1% | $1,569,520 | 23,000 | +12,863 | +127% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.51% | +0.18% | $29,206,720 | 428,000 | +153,000 | +56% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $530,875 | 10,137 | +10,137 | NEW | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.05% | $14,401,750 | 275,000 | +56,000 | +26% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -44,000 | -100% | $290.95 | Q4 2023 | |
| 30 Sep 2023 | -0.29% | $0 | 0 | -44,100 | -100% | $290.95 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.18% | +0.04% | $9,992,970 | 219,000 | +44,000 | +25% | $45.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.06% | $2,007,720 | 44,000 | -72,600 | -62% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.21% | $1,672,713 | 44,100 | +30,790 | +231% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | 0% | $6,637,750 | 175,000 | 0 | $37.93 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $4,422,638 | 116,600 | +116,600 | NEW | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.37% | $501,388 | 13,310 | -46,446 | -78% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.2% | $6,592,250 | 175,000 | -250,000 | -59% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.32% | $1,885,302 | 59,756 | +59,299 | +12976% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.09% | $13,408,750 | 425,000 | +175,000 | +70% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.13% | $15,000 | 457 | -22,843 | -98% | $32.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $8,138,000 | 250,000 | +250,000 | NEW | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -27,800 | -100% | $290.95 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $1,045,000 | 23,300 | -16,400 | -41% | $44.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.03% | $1,246,000 | 27,800 | -46,400 | -63% | $44.82 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.02% | $1,970,000 | 39,700 | -5,300 | -12% | $49.62 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | -0.04% | $3,685,000 | 74,200 | -60,800 | -45% | $49.66 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.79% | $2,934,000 | 45,000 | -195,770 | -81% | $65.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -309,300 | -100% | $290.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0.12% | -0.29% | $8,803,000 | 135,000 | -321,900 | -70% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.89% | +0.85% | $13,589,000 | 240,770 | +229,242 | +1989% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.24% | $17,457,000 | 309,300 | +309,300 | NEW | $56.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | +0.33% | $25,787,000 | 456,900 | +421,900 | +1205% | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $820,000 | 11,528 | +11,528 | NEW | $71.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $2,491,000 | 35,000 | +35,000 | NEW | $71.17 | Q2 2021 |
| 31 Mar 2020 | -0.74% | $0 | 0 | -55,000 | -100% | $290.95 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.74% | $0 | 0 | -293,000 | -100% | $290.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $3,491,000 | 55,000 | +55,000 | NEW | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.74% | +0.74% | $18,596,000 | 293,000 | +293,000 | NEW | $63.47 | Q4 2019 |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -41,000 | -100% | $290.95 | Q2 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.13% | $1,971,000 | 41,000 | +41,000 | NEW | $48.07 | Q1 2019 |
| 30 Sep 2018 | call | -0.34% | $0 | 0 | -45,000 | -100% | $290.95 | Q3 2018 | |
| 30 Jun 2018 | call | 0.34% | -0.19% | $3,484,000 | 45,000 | -25,000 | -36% | $77.42 | Q2 2018 |
| 31 Mar 2018 | call | 1.2% | +1.2% | $6,459,000 | 70,000 | +70,000 | NEW | $92.27 | Q1 2018 |