| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.33% | $6,464,178 | 44,100 | +14,100 | +47% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | 0% | $6,742,680 | 46,000 | 0 | $146.58 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | +1.3% | $4,397,400 | 30,000 | +30,000 | NEW | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.97% | -1.1% | $5,361,900 | 30,000 | -33,500 | -53% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | -14% | $8,221,580 | 46,000 | -476,000 | -91% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +1.3% | $7,201,535 | 63,500 | +52,000 | +452% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $59,200,020 | 522,000 | +522,000 | NEW | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.44% | -0.02% | $1,520,645 | 11,500 | -625 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.8% | $0 | 0 | -143,000 | -100% | $164.32 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.37% | $1,028,079 | 12,125 | -17,875 | -60% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | +2.6% | $12,124,970 | 143,000 | +77,500 | +118% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | -0.72% | $0 | 0 | -25,000 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -6.2% | $3,183,600 | 30,000 | -197,300 | -87% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | +0.45% | $6,950,860 | 65,500 | +15,500 | +31% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.72% | $2,653,000 | 25,000 | +25,000 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 4.6% | +2.6% | $16,365,600 | 227,300 | +123,800 | +120% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | -5.7% | $3,600,000 | 50,000 | -239,000 | -83% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | -0.36% | $0 | 0 | -15,000 | -100% | $164.32 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.54% | $7,489,260 | 103,500 | -25,600 | -20% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 6.9% | -8.2% | $20,912,040 | 289,000 | -341,000 | -54% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | +0.12% | $1,085,400 | 15,000 | +5,000 | +50% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +1.7% | $10,006,541 | 129,100 | +57,225 | +80% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 20% | +11% | $48,831,300 | 630,000 | +333,100 | +112% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | -0.16% | $775,100 | 10,000 | -5,000 | -33% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +0.68% | $6,234,438 | 71,875 | +26,625 | +59% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +2.7% | $25,753,106 | 296,900 | +116,200 | +64% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | 0% | $1,301,100 | 15,000 | 0 | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.98% | $3,771,588 | 45,250 | +33,400 | +282% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 3.5% | +2.2% | $15,061,345 | 180,700 | +114,700 | +174% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | +0.29% | $1,250,250 | 15,000 | +15,000 | NEW | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.5% | -0.63% | $1,210,833 | 11,850 | -14,900 | -56% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | -0.08% | $6,743,880 | 66,000 | -2,000 | -2.9% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | -0.69% | $0 | 0 | -12,500 | -100% | $164.32 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.7% | $2,356,408 | 26,750 | +13,000 | +95% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 3.8% | -16% | $5,990,120 | 68,000 | -281,100 | -81% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | 0% | $1,101,125 | 12,500 | 0 | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.09% | $1,100,000 | 13,750 | +2,250 | +20% | $80.00 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | +8% | $27,925,000 | 349,100 | +263,700 | +309% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.38% | $1,000,000 | 12,500 | +12,500 | NEW | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.67% | -0.2% | $1,307,000 | 11,500 | -3,351 | -23% | $113.65 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | +3.2% | $9,708,000 | 85,400 | +85,400 | NEW | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -5,000 | -100% | $164.32 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.11% | $1,616,000 | 14,851 | +2,851 | +24% | $108.81 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -44,400 | -100% | $164.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.11% | $544,000 | 5,000 | +5,000 | NEW | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.54% | +0.54% | $1,425,000 | 12,000 | +12,000 | NEW | $118.75 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | -6.8% | $5,274,000 | 44,400 | -192,600 | -81% | $118.78 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,835 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | 7.6% | +3.7% | $35,088,000 | 237,000 | +115,400 | +95% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $416,000 | 1,835 | +1,835 | NEW | $226.70 | Q2 2021 | |
| 30 Jun 2021 | call | 6.1% | +6.1% | $27,576,000 | 121,600 | +121,600 | NEW | $226.78 | Q2 2021 |
| 31 Mar 2021 | -0.72% | $0 | 0 | -6,000 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -1,100 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $1,396,000 | 6,000 | 0 | $232.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | 0% | $256,000 | 1,100 | 0 | $232.73 | Q4 2020 |