| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -175,418 | -100% | $259.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $42,444,139 | 175,418 | +175,418 | NEW | $241.96 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -94,651 | -100% | $259.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $18,881,928 | 94,651 | +94,651 | NEW | $199.49 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -9,388 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -21,500 | -100% | $259.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,974,296 | 9,388 | -18,159 | -66% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -15,100 | -100% | $259.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | -0.38% | $4,521,450 | 21,500 | -139,400 | -87% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,528,958 | 27,547 | +27,547 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $3,030,721 | 15,100 | +11,300 | +297% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | +0.44% | $32,294,239 | 160,900 | +156,700 | +3731% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $671,612 | 3,800 | +3,800 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $742,308 | 4,200 | +4,200 | NEW | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0% | $30,968 | 400 | 0 | $77.42 * | Q2 2023 | |||
| 30 Jun 2023 | put | -3.7% | $0 | 0 | -1,200,000 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -43,267 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | put | 3.7% | -5.3% | $214,080,000 | 1,200,000 | -1,700,000 | -59% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.3% | $7,544,034 | 43,267 | -281,379 | -87% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 25% | +7.7% | $505,644,000 | 2,900,000 | +900,000 | +45% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.16% | $53,541,000 | 324,646 | +149,807 | +86% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 30% | -3% | $329,840,000 | 2,000,000 | -200,000 | -9.1% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.23% | $29,611,000 | 174,839 | +174,839 | NEW | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 64% | +12% | $372,592,000 | 2,200,000 | +400,000 | +22% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 49% | +49% | $369,486,000 | 1,800,000 | +1,800,000 | NEW | $205.27 | Q1 2022 |
| 31 Dec 2021 | -0.27% | $0 | 0 | -97,636 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.22% | $21,358,000 | 97,636 | -81,868 | -46% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | -33% | $0 | 0 | -1,100,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.12% | $41,173,000 | 179,504 | +41,771 | +30% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 33% | +27% | $252,307,000 | 1,100,000 | +900,000 | +450% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.5% | +0.5% | $30,431,000 | 137,733 | +137,733 | NEW | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 16% | +16% | $44,188,000 | 200,000 | +200,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -49,320 | -100% | $259.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.67% | $7,388,000 | 49,320 | -306,957 | -86% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $51,012,000 | 356,277 | +356,277 | NEW | $143.18 | Q2 2020 |