| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.9% | $33,123,362 | 143,503 | -62,403 | -30% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.67% | $45,210,780 | 205,906 | -20,000 | -8.9% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -1.1% | $49,561,517 | 225,906 | -30,000 | -12% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.96% | $48,688,676 | 255,906 | -29,974 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -30,000 | -100% | $207.92 | Q1 2025 | |
| 31 Mar 2025 | put | -14% | $0 | 0 | -280,000 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 9.7% | +2.1% | $62,719,213 | 285,880 | +60,900 | +27% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1.5% | $6,581,700 | 30,000 | +30,000 | NEW | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 14% | +12% | $61,429,200 | 280,000 | +230,000 | +460% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 3.7% | 0% | $41,920,523 | 224,980 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | put | 3.1% | +3.1% | $9,316,500 | 50,000 | +50,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +0.81% | $43,477,385 | 224,980 | +46,000 | +26% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.27% | $32,284,412 | 178,980 | -16,100 | -8.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $29,640,455 | 195,080 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $24,798,570 | 195,080 | 0 | $127.12 | Q3 2023 | ||
| 30 Sep 2023 | put | -4.9% | $0 | 0 | -174,500 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | 0% | $25,430,629 | 195,080 | 0 | $130.36 | Q2 2023 | ||
| 30 Jun 2023 | put | 4.9% | +4.9% | $22,747,820 | 174,500 | +174,500 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 3.1% | +1.6% | $20,149,813 | 195,080 | +99,200 | +103% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $8,053,920 | 95,880 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $10,834,000 | 95,880 | 0 | $113.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.97% | $0 | 0 | -50,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $10,183,000 | 95,880 | +92,963 | +3187% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.97% | +0.97% | $5,311,000 | 50,000 | +50,000 | NEW | $106.22 | Q2 2022 |
| 31 Mar 2022 | 1.1% | -0.12% | $9,509,000 | 2,917 | -300 | -9.3% | $3259.86 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.3% | $10,727,000 | 3,217 | +2,675 | +494% | $3334.47 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.13% | $1,780,000 | 542 | -325 | -37% | $3284.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $2,983,000 | 867 | 0 | $3440.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.04% | $2,683,000 | 867 | -125 | -13% | $3094.58 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -1.2% | $3,231,000 | 992 | -2,582 | -72% | $3257.06 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.7% | $11,254,000 | 3,574 | -1,818 | -34% | $3148.85 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.5% | $14,876,000 | 5,392 | -3,824 | -41% | $2758.90 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -10,000 | -100% | $207.92 | Q2 2020 | |
| 30 Jun 2020 | put | -27% | $0 | 0 | -25,000 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.3% | $17,969,000 | 9,216 | +5,100 | +124% | $1949.76 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $19,497,000 | 10,000 | +10,000 | NEW | $1949.70 | Q1 2020 |
| 31 Mar 2020 | put | 27% | +27% | $48,743,000 | 25,000 | +25,000 | NEW | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 0.7% | 0% | $7,606,000 | 4,116 | 0 | $1847.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.06% | $7,145,000 | 4,116 | -423 | -9.3% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.1% | $8,595,000 | 4,539 | -739 | -14% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.12% | $9,399,000 | 5,278 | -1,055 | -17% | $1780.79 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.04% | $9,512,000 | 6,333 | -490 | -7.2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.49% | $13,666,000 | 6,823 | -6,822 | -50% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.05% | $23,194,000 | 13,645 | -832 | -5.7% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $20,953,000 | 14,477 | 0 | $1447.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -0.04% | $16,930,000 | 14,477 | -1,123 | -7.2% | $1169.44 | Q4 2017 | |
| 31 Dec 2017 | put | -6.2% | $0 | 0 | -62,500 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.16% | $14,997,000 | 15,600 | +5,000 | +47% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | put | 6.2% | +6.2% | $60,084,000 | 62,500 | +62,500 | NEW | $961.34 | Q3 2017 |
| 30 Jun 2017 | 0.41% | +0.41% | $10,261,000 | 10,600 | +10,600 | NEW | $968.02 | Q2 2017 | |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -15,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -38,600 | -100% | $207.92 | Q2 2016 | ||
| 30 Jun 2016 | put | 1.7% | -2.3% | $10,734,000 | 15,000 | -20,000 | -57% | $715.60 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -5.7% | $22,915,000 | 38,600 | -206,300 | -84% | $593.65 | Q1 2016 | |
| 31 Mar 2016 | call | -3.7% | $0 | 0 | -40,000 | -100% | $207.92 | Q1 2016 | |
| 31 Mar 2016 | put | 4.9% | -46% | $20,777,000 | 35,000 | -327,400 | -90% | $593.63 | Q1 2016 |
| 31 Dec 2015 | 7.7% | -2.4% | $165,525,000 | 244,900 | -76,500 | -24% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 3.7% | +3.7% | $27,036,000 | 40,000 | +40,000 | NEW | $675.90 | Q4 2015 |
| 31 Dec 2015 | put | 34% | +34% | $244,943,000 | 362,400 | +362,400 | NEW | $675.89 | Q4 2015 |
| 30 Sep 2015 | 7.7% | -2.2% | $164,521,000 | 321,400 | -92,200 | -22% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | -5.1% | $0 | 0 | -70,000 | -100% | $207.92 | Q3 2015 | |
| 30 Sep 2015 | put | -8.7% | $0 | 0 | -120,000 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.29% | $179,540,000 | 413,600 | +15,000 | +3.8% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | 5.1% | -3.6% | $30,386,000 | 70,000 | -50,000 | -42% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 8.7% | -13% | $52,091,000 | 120,000 | -180,000 | -60% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 6.2% | +6.2% | $148,319,000 | 398,600 | +398,600 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 7.6% | -15% | $44,652,000 | 120,000 | -238,900 | -67% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 19% | +16% | $111,630,000 | 300,000 | +260,000 | +650% | $372.10 | Q1 2015 |
| 31 Dec 2014 | call | 15% | +15% | $111,385,000 | 358,900 | +358,900 | NEW | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 1.6% | +1.6% | $12,414,000 | 40,000 | +40,000 | NEW | $310.35 | Q4 2014 |