| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | 0% | $14,619,800 | 65,000 | 0 | $224.92 | Q4 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.18% | $19,477,900 | 65,000 | +65,000 | NEW | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -29,300 | -100% | $143.28 | Q3 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -36,400 | -100% | $143.28 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -50,000 | -100% | $143.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.12% | $9,198,442 | 29,300 | +29,300 | NEW | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.07% | $7,222,488 | 36,400 | +7,300 | $198.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | 0% | $9,921,000 | 50,000 | 0 | $198.42 | Q1 2025 | |
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -50,000 | -100% | $143.28 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.07% | $5,249,931 | 29,100 | +9,600 | +49% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | 0% | $9,020,500 | 50,000 | 0 | $180.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | 0% | $9,020,500 | 50,000 | 0 | $180.41 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.22% | $3,333,330 | 19,500 | -12,000 | -38% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | 0% | $8,547,000 | 50,000 | 0 | $170.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | 0% | $8,547,000 | 50,000 | 0 | $170.94 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.67% | $6,053,985 | 31,500 | +31,500 | NEW | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.17% | $9,609,500 | 50,000 | +50,000 | NEW | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.17% | $9,609,500 | 50,000 | +50,000 | NEW | $192.19 | Q2 2024 |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -35,700 | -100% | $143.28 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | 0% | $5,222,910 | 35,700 | 0 | $146.30 | Q2 2023 | |
| 31 Mar 2023 | call | 0.09% | 0% | $4,170,831 | 35,700 | 0 | $116.83 | Q1 2023 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $3,994,830 | 35,700 | +35,700 | NEW | $111.90 | Q4 2022 |
| 30 Sep 2022 | -0.17% | $0 | 0 | -12,460 | -100% | $143.28 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -15,000 | -100% | $143.28 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $1,863,000 | 12,460 | +12,460 | NEW | $149.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $2,243,000 | 15,000 | +15,000 | NEW | $149.53 | Q2 2022 |
| 30 Jun 2020 | call | -0.21% | $0 | 0 | -50,000 | -100% | $143.28 | Q2 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $3,043,000 | 50,000 | +50,000 | NEW | $60.86 | Q1 2020 |
| 30 Jun 2019 | call | -0.26% | $0 | 0 | -56,000 | -100% | $143.28 | Q2 2019 | |
| 30 Jun 2019 | put | -0.6% | $0 | 0 | -128,000 | -100% | $143.28 | Q2 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.26% | $3,973,000 | 56,000 | +56,000 | NEW | $70.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.6% | +0.6% | $9,078,000 | 128,000 | +128,000 | NEW | $70.92 | Q1 2019 |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -16,000 | -100% | $143.28 | Q4 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $652,000 | 16,000 | +16,000 | NEW | $40.75 | Q3 2018 |