| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.7% | +4.7% | $16,311,600 | 60,000 | +60,000 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | -2.4% | $0 | 0 | -50,000 | -100% | $261.73 | Q3 2025 | |
| 30 Jun 2025 | call | 2.4% | +2.4% | $10,258,500 | 50,000 | +50,000 | NEW | $205.17 | Q2 2025 |
| 30 Sep 2024 | -2.6% | $0 | 0 | -44,561 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +2.5% | $9,385,438 | 44,561 | +40,061 | +890% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.83% | $0 | 0 | -14,500 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.22% | $771,660 | 4,500 | +4,400 | +4400% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.83% | -0.03% | $2,486,460 | 14,500 | -500 | -3.3% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $19,253 | 100 | +100 | NEW | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | +1.2% | $2,887,950 | 15,000 | +15,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,000 | -100% | $261.73 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -1,000 | -100% | $261.73 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -26,700 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $193,970 | 1,000 | +1,000 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.18% | $193,970 | 1,000 | -4,000 | -80% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.98% | $5,178,999 | 26,700 | +21,700 | +434% | $193.97 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -500 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.31% | +0.31% | $824,500 | 5,000 | +5,000 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -1.7% | $824,500 | 5,000 | -27,500 | -85% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.77% | $64,965 | 500 | -9,700 | -95% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.47% | $0 | 0 | -9,000 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | 2.6% | +2.6% | $4,222,725 | 32,500 | +32,500 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.26% | $1,410,000 | 10,200 | +3,700 | +57% | $138.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | -1.3% | $1,244,000 | 9,000 | -25,000 | -74% | $138.22 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.53% | $889,000 | 6,500 | -7,439 | -53% | $136.77 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1% | $4,648,000 | 34,000 | +23,000 | +209% | $136.71 | Q2 2022 |
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -67,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.88% | $2,434,000 | 13,939 | +13,939 | NEW | $174.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.39% | +0.35% | $1,921,000 | 11,000 | +10,000 | +1000% | $174.64 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +0.25% | $11,699,000 | 67,000 | +7,000 | +12% | $174.61 | Q1 2022 |
| 31 Dec 2021 | -0.48% | $0 | 0 | -10,567 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.05% | -0.47% | $178,000 | 1,000 | -9,000 | -90% | $178.00 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | +1.6% | $10,654,000 | 60,000 | +30,000 | +100% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.48% | -0.89% | $1,495,000 | 10,567 | -19,733 | -65% | $141.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.31% | -0.8% | $1,415,000 | 10,000 | -26,100 | -72% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.92% | +0.92% | $4,245,000 | 30,000 | +30,000 | NEW | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.98% | +0.7% | $4,150,000 | 30,300 | +21,638 | +250% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | -1.7% | $4,944,000 | 36,100 | -55,200 | -60% | $136.95 | Q2 2021 |
| 31 Mar 2021 | 0.29% | -0.18% | $1,058,000 | 8,662 | -5,338 | -38% | $122.14 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $11,152,000 | 91,300 | +91,300 | NEW | $122.15 | Q1 2021 |
| 31 Dec 2020 | 0.95% | 0% | $1,858,000 | 14,000 | 0 | $132.71 | Q4 2020 |