| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.25% | $4,246,450 | 32,500 | +11,700 | +56% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 3.5% | +1.9% | $12,151,380 | 93,000 | +51,800 | +126% | $130.66 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.26% | $2,740,816 | 20,800 | +10,800 | +108% | $131.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.9% | -1.3% | $5,428,924 | 41,200 | -58,800 | -59% | $131.77 | Q3 2025 |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -10,000 | -100% | $125.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $857,600 | 10,000 | +5,000 | +100% | $85.76 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | +0.89% | $8,576,000 | 100,000 | +45,000 | +82% | $85.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.2% | $857,600 | 10,000 | +10,000 | NEW | $85.76 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $460,150 | 5,000 | +5,000 | NEW | $92.03 | Q1 2025 | |
| 31 Mar 2025 | call | 1.5% | +0.8% | $5,061,650 | 55,000 | +30,000 | +100% | $92.03 | Q1 2025 |
| 31 Dec 2024 | -0.23% | $0 | 0 | -7,500 | -100% | $125.15 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.84% | -0.84% | $2,107,750 | 25,000 | -25,000 | -50% | $84.31 | Q4 2024 |
| 31 Dec 2024 | put | -0.43% | $0 | 0 | -15,000 | -100% | $125.15 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.22% | $789,675 | 7,500 | -7,000 | -48% | $105.29 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | -0.24% | $5,264,500 | 50,000 | -8,500 | -15% | $105.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.43% | $1,579,350 | 15,000 | +15,000 | NEW | $105.29 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.08% | $1,253,960 | 14,500 | +3,000 | +26% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -0.76% | $5,059,080 | 58,500 | -26,500 | -31% | $86.48 | Q2 2024 |
| 30 Jun 2024 | put | -0.52% | $0 | 0 | -15,000 | -100% | $125.15 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.25% | $1,210,720 | 11,500 | -8,000 | -41% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +0.63% | $8,948,800 | 85,000 | +18,000 | +27% | $105.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | +0.35% | $1,579,200 | 15,000 | +10,000 | +200% | $105.28 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.44% | $2,322,255 | 19,500 | +9,500 | +95% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 3.3% | +3% | $7,979,030 | 67,000 | +62,000 | +1240% | $119.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.1% | $595,450 | 5,000 | -2,000 | -29% | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0.4% | -0.09% | $1,343,500 | 10,000 | -2,300 | -19% | $134.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | -1.1% | $671,750 | 5,000 | -31,100 | -86% | $134.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.07% | $940,450 | 7,000 | +2,000 | +40% | $134.35 | Q3 2023 |
| 30 Jun 2023 | 0.59% | +0.59% | $1,683,993 | 12,300 | +12,300 | NEW | $136.91 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $4,942,451 | 36,100 | +36,100 | NEW | $136.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.16% | $684,550 | 5,000 | +5,000 | NEW | $136.91 | Q2 2023 |
| 30 Sep 2022 | -0.38% | $0 | 0 | -5,000 | -100% | $125.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.23% | $744,000 | 5,000 | +3,000 | +150% | $148.80 | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -6,000 | -100% | $125.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $265,000 | 2,000 | +2,000 | NEW | $132.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $794,000 | 6,000 | +6,000 | NEW | $132.33 | Q1 2022 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -3,697 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.23% | $754,000 | 3,697 | -4,803 | -57% | $203.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0.53% | $0 | 0 | -15,000 | -100% | $125.15 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $1,849,000 | 8,500 | +8,500 | NEW | $217.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.53% | +0.53% | $3,263,000 | 15,000 | +15,000 | NEW | $217.53 | Q1 2021 |