| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -2.2% | $29,085,340 | 57,864 | -32,041 | -36% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 4.2% | -6.4% | $20,106,000 | 40,000 | -60,000 | -60% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 16% | +11% | $75,397,500 | 150,000 | +100,200 | +201% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 6.9% | +2.8% | $45,198,840 | 89,905 | +35,859 | +66% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +19% | $50,274,000 | 100,000 | +100,000 | NEW | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 9.4% | -3% | $25,036,452 | 49,800 | -16,100 | -24% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 4.6% | +4.6% | $26,253,925 | 54,046 | +54,046 | NEW | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | 21% | -27% | $32,012,243 | 65,900 | -84,100 | -56% | $485.77 | Q2 2025 |
| 31 Mar 2025 | put | 26% | +24% | $79,887,000 | 150,000 | +140,000 | +1400% | $532.58 | Q1 2025 |
| 31 Dec 2024 | -14% | $0 | 0 | -332,905 | -100% | $494.09 | Q4 2024 | ||
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -10,000 | -100% | $494.09 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | -8.5% | $4,532,800 | 10,000 | -80,000 | -89% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 14% | +8.5% | $153,222,855 | 332,905 | +208,000 | +167% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | -6.1% | $4,602,600 | 10,000 | -40,000 | -80% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 14% | +6.1% | $41,423,400 | 90,000 | +40,000 | +80% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 4.8% | -0.12% | $50,811,354 | 124,905 | -3,200 | -2.5% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 7% | +4.1% | $20,340,000 | 50,000 | +50,000 | NEW | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 7% | -9% | $20,340,000 | 50,000 | -110,000 | -69% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 4.9% | +2.3% | $53,870,715 | 128,105 | +60,000 | +88% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | -6.8% | $67,283,200 | 160,000 | -80,000 | -33% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 2.4% | 0% | $24,290,329 | 68,105 | 0 | $356.66 | Q4 2023 | ||
| 31 Dec 2023 | put | 13% | +5.7% | $85,598,400 | 240,000 | +106,100 | +79% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 3.1% | -2.5% | $23,857,182 | 68,105 | -55,500 | -45% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | put | 10% | +4.8% | $46,905,170 | 133,900 | +63,900 | +91% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 5.8% | 0% | $42,149,305 | 123,605 | 0 | $341.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 5.1% | +1.5% | $23,870,000 | 70,000 | +20,000 | +40% | $341.00 | Q2 2023 |
| 31 Mar 2023 | 5.8% | 0% | $38,165,516 | 123,605 | 0 | $308.77 | Q1 2023 | ||
| 31 Mar 2023 | put | 5.3% | -11% | $15,438,500 | 50,000 | -100,000 | -67% | $308.77 | Q1 2023 |
| 31 Dec 2022 | 5.8% | 0% | $38,181,585 | 123,605 | 0 | $308.90 | Q4 2022 | ||
| 31 Dec 2022 | put | 9% | +6% | $46,335,000 | 150,000 | +100,000 | +200% | $308.90 | Q4 2022 |
| 30 Sep 2022 | 5.9% | 0% | $33,005,000 | 123,605 | 0 | $267.02 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.5% | +2.5% | $13,351,000 | 50,000 | +50,000 | NEW | $267.02 | Q3 2022 |
| 30 Jun 2022 | 4.9% | +3.8% | $33,747,000 | 123,605 | +95,000 | +332% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $10,095,000 | 28,605 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.98% | $8,553,000 | 28,605 | +22,438 | +364% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,683,000 | 6,167 | 0 | $272.90 | Q3 2021 | ||
| 30 Sep 2021 | put | -22% | $0 | 0 | -100,000 | -100% | $494.09 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $1,714,000 | 6,167 | 0 | $277.93 | Q2 2021 | ||
| 30 Jun 2021 | put | 22% | +5.4% | $27,792,000 | 100,000 | +25,000 | +33% | $277.92 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -1.5% | $1,575,000 | 6,167 | -51,705 | -89% | $255.39 | Q1 2021 | |
| 31 Mar 2021 | put | 18% | -18% | $19,160,000 | 75,000 | -75,000 | -50% | $255.47 | Q1 2021 |
| 31 Dec 2020 | 1.9% | -8.6% | $13,419,000 | 57,872 | -267,755 | -82% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | +2.9% | $34,781,000 | 150,000 | +30,000 | +25% | $231.87 | Q4 2020 |
| 30 Sep 2020 | 8.5% | -4% | $69,339,000 | 325,627 | -151,859 | -32% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | put | 23% | +23% | $25,553,000 | 120,000 | +120,000 | NEW | $212.94 | Q3 2020 |
| 30 Jun 2020 | 12% | +8.5% | $85,236,000 | 477,486 | +335,975 | +237% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | -8.4% | $0 | 0 | -81,800 | -100% | $494.09 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -3.9% | $25,872,000 | 141,511 | -159,500 | -53% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | call | 8.4% | -12% | $14,955,000 | 81,800 | -118,200 | -59% | $182.82 | Q1 2020 |
| 31 Dec 2019 | 6.3% | +2.3% | $68,179,000 | 301,011 | +111,503 | +59% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | call | 55% | +55% | $45,300,000 | 200,000 | +200,000 | NEW | $226.50 | Q4 2019 |
| 30 Sep 2019 | 3.5% | -8.8% | $39,421,000 | 189,508 | -478,578 | -72% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 10% | +6.9% | $142,416,000 | 668,086 | +447,000 | +202% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -4% | $44,414,000 | 221,086 | -306,892 | -58% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -9% | $107,803,000 | 527,978 | -852,445 | -62% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 11% | -2% | $295,562,000 | 1,380,423 | -252,807 | -15% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 10% | -1.7% | $304,842,000 | 1,633,230 | -272,069 | -14% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 12% | -2.1% | $380,069,000 | 1,905,299 | -340,769 | -15% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.16% | $445,216,000 | 2,246,068 | -24,339 | -1.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.19% | $416,211,000 | 2,270,407 | -32,100 | -1.4% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 15% | 0% | $389,976,000 | 2,302,507 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 16% | +2.5% | $383,782,000 | 2,302,507 | +354,300 | +18% | $166.68 | Q1 2017 | |
| 31 Mar 2017 | call | -25% | $0 | 0 | -300,000 | -100% | $494.09 | Q1 2017 | |
| 31 Dec 2016 | 14% | -2.3% | $317,519,000 | 1,948,207 | -323,516 | -14% | $162.98 | Q4 2016 | |
| 31 Dec 2016 | call | 25% | -14% | $48,894,000 | 300,000 | -165,100 | -35% | $162.98 | Q4 2016 |
| 30 Sep 2016 | 15% | -1.1% | $328,196,000 | 2,271,723 | -172,831 | -7.1% | $144.47 | Q3 2016 | |
| 30 Sep 2016 | call | 19% | +6.7% | $67,193,000 | 465,100 | +165,100 | +55% | $144.47 | Q3 2016 |
| 30 Jun 2016 | 16% | -1.1% | $353,947,000 | 2,444,554 | -164,900 | -6.3% | $144.79 | Q2 2016 | |
| 30 Jun 2016 | call | 7.1% | 0% | $43,437,000 | 300,000 | 0 | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 17% | +1.4% | $370,229,000 | 2,609,454 | +209,300 | +8.7% | $141.88 | Q1 2016 | |
| 31 Mar 2016 | call | 10% | -6.7% | $42,564,000 | 300,000 | -200,000 | -40% | $141.88 | Q1 2016 |
| 31 Dec 2015 | 15% | +0.22% | $316,916,000 | 2,400,154 | +35,900 | +1.5% | $132.04 | Q4 2015 | |
| 31 Dec 2015 | call | 9.1% | +4.6% | $66,020,000 | 500,000 | +250,000 | +100% | $132.04 | Q4 2015 |
| 30 Sep 2015 | 14% | -0.93% | $308,299,000 | 2,364,254 | -152,590 | -6.1% | $130.40 | Q3 2015 | |
| 30 Sep 2015 | call | 8.2% | -11% | $32,600,000 | 250,000 | -325,000 | -57% | $130.40 | Q3 2015 |
| 30 Jun 2015 | 15% | +0.92% | $342,568,000 | 2,516,844 | +154,400 | +6.5% | $136.11 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | +1.7% | $78,263,000 | 575,000 | +75,000 | +15% | $136.11 | Q2 2015 |
| 31 Mar 2015 | 14% | -2.5% | $340,948,000 | 2,362,444 | -422,000 | -15% | $144.32 | Q1 2015 | |
| 31 Mar 2015 | call | 12% | -1.2% | $72,160,000 | 500,000 | -50,000 | -9.1% | $144.32 | Q1 2015 |
| 31 Mar 2015 | put | -2% | $0 | 0 | -100,000 | -100% | $494.09 | Q1 2015 | |
| 31 Dec 2014 | 17% | -6.7% | $418,084,000 | 2,784,444 | -1,092,087 | -28% | $150.15 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | +6% | $82,583,000 | 550,000 | +300,000 | +120% | $150.15 | Q4 2014 |
| 31 Dec 2014 | put | 2% | -4% | $15,015,000 | 100,000 | -201,500 | -67% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 20% | -1.3% | $535,504,000 | 3,876,531 | -249,000 | -6% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | call | 8.5% | -24% | $34,535,000 | 250,000 | -690,000 | -73% | $138.14 | Q3 2014 |
| 30 Sep 2014 | put | 10% | +10% | $41,649,000 | 301,500 | +301,500 | NEW | $138.14 | Q3 2014 |
| 30 Jun 2014 | 18% | -1.3% | $522,127,000 | 4,125,531 | -304,045 | -6.9% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | call | 30% | -1.3% | $118,966,000 | 940,000 | -41,900 | -4.3% | $126.56 | Q2 2014 |
| 30 Jun 2014 | put | -13% | $0 | 0 | -350,000 | -100% | $494.09 | Q2 2014 | |
| 31 Mar 2014 | 20% | +5% | $553,564,000 | 4,429,576 | +1,133,800 | +34% | $124.97 | Q1 2014 | |
| 31 Mar 2014 | call | 37% | +8.2% | $122,708,000 | 981,900 | +216,900 | +28% | $124.97 | Q1 2014 |
| 31 Mar 2014 | put | 13% | +13% | $43,740,000 | 350,000 | +350,000 | NEW | $124.97 | Q1 2014 |
| 31 Dec 2013 | 15% | 0% | $390,747,000 | 3,295,776 | 0 | $118.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 25% | 0% | $90,698,000 | 765,000 | 0 | $118.56 | Q4 2013 |