| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.53% | $47,825,898 | 120,678 | -10,000 | -7.7% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | +12% | $75,298,900 | 190,000 | +140,000 | +280% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 7.1% | 0% | $46,452,109 | 130,678 | 0 | $355.47 | Q3 2025 | ||
| 30 Sep 2025 | put | 6.6% | -4% | $17,773,500 | 50,000 | -30,000 | -38% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 7% | +0.53% | $39,834,575 | 130,678 | +10,000 | +8.3% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 16% | -4.1% | $24,386,400 | 80,000 | -20,000 | -20% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 5.9% | -1.6% | $34,772,159 | 120,678 | -32,262 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 9.5% | +9.5% | $28,814,000 | 100,000 | +100,000 | NEW | $288.14 | Q1 2025 |
| 31 Dec 2024 | 5.7% | -7.2% | $37,031,362 | 152,940 | -192,500 | -56% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -3.5% | $83,962,646 | 345,440 | -164,300 | -32% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | -15% | $0 | 0 | -200,000 | -100% | $473.42 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.24% | $109,599,197 | 509,740 | -12,438 | -2.4% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | -4.1% | $0 | 0 | -100,000 | -100% | $473.42 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | -4.3% | $43,002,000 | 200,000 | -100,000 | -33% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 9.8% | -1.5% | $107,422,458 | 522,178 | -80,000 | -13% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 4.1% | -1.2% | $20,572,000 | 100,000 | -30,000 | -23% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 12% | +9.1% | $61,716,000 | 300,000 | +220,000 | +275% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 11% | +0.94% | $115,118,368 | 602,178 | +50,000 | +9.1% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 3.7% | +3.7% | $24,852,100 | 130,000 | +130,000 | NEW | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 2.3% | +2.3% | $15,293,600 | 80,000 | +80,000 | NEW | $191.17 | Q4 2023 |
| 30 Sep 2023 | 12% | 0% | $94,670,918 | 552,178 | 0 | $171.45 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -50,000 | -100% | $473.42 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $98,436,772 | 552,178 | 0 | $178.27 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.9% | -13% | $8,913,500 | 50,000 | -342,000 | -87% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 15% | -2.8% | $101,170,053 | 552,178 | -100,000 | -15% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | -1.7% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2023 | |
| 31 Mar 2023 | put | 25% | +5.8% | $71,822,240 | 392,000 | +92,000 | +31% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 17% | +2.6% | $110,635,476 | 652,178 | +100,000 | +18% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | -56% | $8,482,000 | 50,000 | -1,695,000 | -97% | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 9.9% | +3.3% | $50,892,000 | 300,000 | +100,000 | +50% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 15% | -7.7% | $85,405,000 | 552,178 | -280,000 | -34% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 50% | +34% | $269,899,000 | 1,745,000 | +1,195,000 | +217% | $154.67 | Q3 2022 |
| 30 Sep 2022 | put | 5.7% | -5.7% | $30,934,000 | 200,000 | -200,000 | -50% | $154.67 | Q3 2022 |
| 30 Jun 2022 | 21% | +0.14% | $140,189,000 | 832,178 | +5,500 | +0.67% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 17% | -121% | $92,653,000 | 550,000 | -3,941,800 | -88% | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | 12% | -18% | $67,384,000 | 400,000 | -590,000 | -60% | $168.46 | Q2 2022 |
| 31 Mar 2022 | 18% | +5.4% | $149,339,000 | 826,678 | +250,000 | +43% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | 67% | +65% | $811,444,000 | 4,491,800 | +4,341,800 | +2895% | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 15% | +13% | $178,844,000 | 990,000 | +890,000 | +890% | $180.65 | Q1 2022 |
| 31 Dec 2021 | 14% | +1.5% | $98,589,000 | 576,678 | +59,100 | +11% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | 4.5% | +3% | $25,644,000 | 150,000 | +100,000 | +200% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 3% | -3% | $17,096,000 | 100,000 | -100,000 | -50% | $170.96 | Q4 2021 |
| 30 Sep 2021 | 11% | 0% | $84,997,000 | 517,578 | 0 | $164.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 5.5% | +5.5% | $8,211,000 | 50,000 | +50,000 | NEW | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 22% | +22% | $32,844,000 | 200,000 | +200,000 | NEW | $164.22 | Q3 2021 |
| 30 Jun 2021 | 9.7% | 0% | $85,726,000 | 517,578 | 0 | $165.63 | Q2 2021 | ||
| 31 Mar 2021 | 9.6% | -2.4% | $82,792,000 | 517,578 | -128,433 | -20% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | -7.4% | $0 | 0 | -100,000 | -100% | $473.42 | Q1 2021 | |
| 31 Mar 2021 | put | -29% | $0 | 0 | -400,000 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | 16% | -5.8% | $115,223,000 | 646,011 | -234,125 | -27% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 7.4% | -2.8% | $17,836,000 | 100,000 | -37,600 | -27% | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | 29% | +22% | $71,344,000 | 400,000 | +300,000 | +300% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 19% | +5.4% | $155,890,000 | 880,136 | +250,000 | +40% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 22% | 0% | $24,372,000 | 137,600 | 0 | $177.12 | Q3 2020 | |
| 30 Sep 2020 | put | 16% | +2.3% | $17,712,000 | 100,000 | +14,100 | +16% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 15% | +0.08% | $105,466,000 | 630,136 | +3,223 | +0.51% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 22% | -12% | $23,030,000 | 137,600 | -75,000 | -35% | $167.37 | Q2 2020 |
| 30 Jun 2020 | put | 14% | +14% | $14,377,000 | 85,900 | +85,900 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2020 | 13% | -0.41% | $92,814,000 | 626,913 | -20,700 | -3.2% | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | +18% | $31,475,000 | 212,600 | +212,600 | NEW | $148.05 | Q1 2020 |
| 31 Dec 2019 | 8.5% | -1.5% | $92,544,000 | 647,613 | -114,227 | -15% | $142.90 | Q4 2019 | |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -30,000 | -100% | $473.42 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -2.8% | $105,797,000 | 761,840 | -228,625 | -23% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | -1.9% | $4,166,000 | 30,000 | -20,000 | -40% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | -8.7% | $0 | 0 | -100,000 | -100% | $473.42 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +3.3% | $131,930,000 | 990,465 | +347,977 | +54% | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 4.3% | +4.3% | $6,660,000 | 50,000 | +50,000 | NEW | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 8.7% | +8.7% | $13,320,000 | 100,000 | +100,000 | NEW | $133.20 | Q2 2019 |
| 31 Mar 2019 | 5.1% | -0.74% | $78,390,000 | 642,488 | -92,916 | -13% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.23% | $89,168,000 | 735,404 | -37,003 | -4.8% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $87,097,000 | 772,407 | 0 | $112.76 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | -0.17% | $91,646,000 | 772,407 | -43,061 | -5.3% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.5% | $102,578,000 | 815,468 | +380,500 | +87% | $125.79 | Q1 2018 | |
| 31 Mar 2018 | call | -19% | $0 | 0 | -700,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.13% | $53,784,000 | 434,968 | -30,800 | -6.6% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | 19% | +19% | $86,555,000 | 700,000 | +700,000 | NEW | $123.65 | Q4 2017 |
| 30 Sep 2017 | 1.9% | 0% | $56,628,000 | 465,768 | 0 | $121.58 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $54,970,000 | 465,768 | 0 | $118.02 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $55,296,000 | 465,768 | 0 | $118.72 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0.02% | $51,053,000 | 465,768 | -3,800 | -0.81% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $58,997,000 | 469,568 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -0.03% | $59,386,000 | 469,568 | -5,600 | -1.2% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $55,899,000 | 475,168 | 0 | $117.64 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.06% | $48,211,000 | 475,168 | -13,100 | -2.7% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $52,176,000 | 488,268 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +0.03% | $54,867,000 | 488,268 | +6,300 | +1.3% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $54,780,000 | 481,968 | +22,000 | +4.8% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | -4.5% | $0 | 0 | -300,000 | -100% | $473.42 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $52,243,000 | 459,968 | -3,400 | -0.73% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 4.5% | +4.5% | $34,074,000 | 300,000 | +300,000 | NEW | $113.58 | Q4 2014 |
| 30 Sep 2014 | 2% | 0% | $53,848,000 | 463,368 | 0 | $116.21 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.01% | $59,330,000 | 463,368 | +2,300 | +0.5% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $56,993,000 | 461,068 | 0 | $123.61 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $53,539,000 | 461,068 | 0 | $116.12 | Q4 2013 |