| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -11,700 | -100% | $96.65 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.11% | +0.11% | $13,582,884 | 141,400 | +141,400 | NEW | $96.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | 0% | $4,803,000 | 50,000 | 0 | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.17% | $1,114,308 | 11,700 | -31,300 | -73% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -31,200 | -100% | $96.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | -0.09% | $4,762,000 | 50,000 | -100,000 | -67% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.34% | $3,748,310 | 43,000 | +43,000 | NEW | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $2,719,704 | 31,200 | 0 | $87.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | -0.09% | $13,075,500 | 150,000 | -80,000 | -35% | $87.17 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,803,632 | 31,200 | +31,200 | NEW | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.25% | +0.25% | $20,667,800 | 230,000 | +230,000 | NEW | $89.86 | Q1 2025 |
| 31 Mar 2024 | -0.36% | $0 | 0 | -40,000 | -100% | $96.65 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -171,000 | -100% | $96.65 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $3,295,200 | 40,000 | +40,000 | NEW | $82.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | +0.22% | $14,086,980 | 171,000 | +171,000 | NEW | $82.38 | Q4 2023 |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -45,000 | -100% | $96.65 | Q2 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.04% | $3,627,900 | 45,000 | -24,300 | -35% | $80.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | 0% | $5,385,996 | 69,300 | 0 | $77.72 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -25,875 | -100% | $96.65 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | +0.08% | $5,597,000 | 69,300 | +64,300 | +1286% | $80.76 | Q3 2022 |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -27,400 | -100% | $96.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $2,322,000 | 25,875 | +7,230 | +39% | $89.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.11% | $449,000 | 5,000 | -77,200 | -94% | $89.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $2,459,000 | 27,400 | +27,400 | NEW | $89.74 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -1.1% | $2,070,000 | 18,645 | -150,785 | -89% | $111.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.26% | $9,120,000 | 82,200 | -161,100 | -66% | $110.95 | Q1 2022 |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -147,000 | -100% | $96.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.61% | $17,528,000 | 169,430 | +94,430 | +126% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.13% | $25,169,000 | 243,300 | +93,300 | +62% | $103.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | -0% | $15,207,000 | 147,000 | -3,000 | -2% | $103.45 | Q4 2021 |
| 30 Sep 2021 | 0.62% | +0.62% | $9,401,000 | 75,000 | +75,000 | NEW | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.07% | $18,802,000 | 150,000 | +41,800 | +39% | $125.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.26% | $18,802,000 | 150,000 | +150,000 | NEW | $125.35 | Q3 2021 |
| 30 Jun 2021 | call | 0.21% | 0% | $13,431,000 | 108,200 | 0 | $124.13 | Q2 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $12,782,000 | 108,200 | +108,200 | NEW | $118.13 | Q1 2021 |
| 31 Mar 2020 | -0.66% | $0 | 0 | -27,500 | -100% | $96.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.06% | $3,119,000 | 27,500 | -2,500 | -8.3% | $113.42 | Q4 2019 | |
| 31 Dec 2019 | call | -0.68% | $0 | 0 | -100,000 | -100% | $96.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $3,258,000 | 30,000 | +30,000 | NEW | $108.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.68% | +0.68% | $10,862,000 | 100,000 | +100,000 | NEW | $108.62 | Q3 2019 |