| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $66,009,000 | 100,000 | +400 | +0.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.25% | $73,144,248 | 99,600 | -24,900 | -20% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.2% | $91,892,205 | 124,500 | -17,000 | -12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.21% | $81,554,940 | 141,500 | +16,000 | +13% | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.41% | $73,481,505 | 125,500 | +43,500 | +53% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -1.1% | $46,940,080 | 82,000 | -100,000 | -55% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -2.6% | $91,768,040 | 182,000 | -231,500 | -56% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.02% | $200,787,330 | 413,500 | -2,300 | -0.55% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $147,176,568 | 415,800 | +415,800 | NEW | $353.96 | Q4 2023 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $10,597,000 | 50,000 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $6,017,000 | 50,000 | +50,000 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -78,351 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -1.4% | $26,592,000 | 78,351 | -454,426 | -85% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.5% | $185,252,000 | 532,777 | +166,655 | +46% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -2.4% | $107,834,000 | 366,122 | -917,637 | -71% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.2% | $350,672,000 | 1,283,759 | +474,901 | +59% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.4% | $211,840,000 | 808,858 | -446,382 | -36% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | -3.5% | $0 | 0 | -795,700 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.3% | $285,027,000 | 1,255,240 | -88,273 | -6.6% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | +3.5% | $180,680,000 | 795,700 | +795,700 | NEW | $227.07 | Q2 2020 |
| 31 Mar 2020 | 4.3% | +0.09% | $224,098,000 | 1,343,513 | +29,041 | +2.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.7% | $269,795,000 | 1,314,472 | +583,018 | +80% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | -4.8% | $0 | 0 | -600,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.25% | $130,257,000 | 731,454 | +100,208 | +16% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 4.7% | -8% | $106,848,000 | 600,000 | -1,000,000 | -62% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.4% | $121,830,000 | 631,246 | +631,246 | NEW | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 3.1% | +3.1% | $308,800,000 | 1,600,000 | +1,600,000 | NEW | $193.00 | Q2 2019 |
| 31 Dec 2018 | -2.8% | $0 | 0 | -1,290,978 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.28% | $212,315,000 | 1,290,978 | +129,550 | +11% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $225,688,000 | 1,161,428 | +1,161,428 | NEW | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $170,417,000 | 1,066,507 | +1,066,507 | NEW | $159.79 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -1,080,300 | -100% | $655.66 | Q4 2017 | ||
| 31 Dec 2017 | call | -2.7% | $0 | 0 | -1,763,200 | -100% | $655.66 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $184,591,000 | 1,080,300 | -67,551 | -5.9% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 2.7% | -0.62% | $301,278,000 | 1,763,200 | -392,700 | -18% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 1.9% | -0.31% | $173,302,000 | 1,147,851 | -187,394 | -14% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 3.4% | +0.65% | $325,498,000 | 2,155,900 | +418,200 | +24% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +1.6% | $189,671,000 | 1,335,245 | +1,093,221 | +452% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 3.2% | +3.2% | $246,840,000 | 1,737,700 | +1,737,700 | NEW | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.34% | $27,845,000 | 242,024 | +242,024 | NEW | $115.05 | Q4 2016 | |
| 31 Dec 2016 | put | -0.7% | $0 | 0 | -348,800 | -100% | $655.66 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -117,851 | -100% | $655.66 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.59% | $0 | 0 | -353,500 | -100% | $655.66 | Q3 2016 | |
| 30 Sep 2016 | put | 0.7% | +0.7% | $44,741,000 | 348,800 | +348,800 | NEW | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.11% | $13,468,000 | 117,851 | -101,423 | -46% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.59% | -0.4% | $40,399,000 | 353,500 | -237,500 | -40% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -1.5% | $25,019,000 | 219,274 | -1,548,968 | -88% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.86% | +0.79% | $67,433,000 | 591,000 | +539,700 | +1052% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | -2.9% | $0 | 0 | -1,650,000 | -100% | $655.66 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $185,064,000 | 1,768,242 | +1,768,242 | NEW | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -1.6% | $5,369,000 | 51,300 | -911,700 | -95% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 2.9% | +2.9% | $172,689,000 | 1,650,000 | +1,650,000 | NEW | $104.66 | Q4 2015 |
| 30 Sep 2015 | call | 1% | +0.3% | $86,574,000 | 963,000 | +288,000 | +43% | $89.90 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -170,809 | -100% | $655.66 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.59% | +0.22% | $57,891,000 | 675,000 | +253,000 | +60% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.02% | $14,043,000 | 170,809 | +68,244 | +67% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.6% | -1.7% | $34,695,000 | 422,000 | -1,212,100 | -74% | $82.22 | Q1 2015 |
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -400,000 | -100% | $655.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $8,002,000 | 102,565 | +102,565 | NEW | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | -2% | $127,492,000 | 1,634,100 | -3,201,200 | -66% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | 0% | $31,208,000 | 400,000 | 0 | $78.02 | Q4 2014 | |
| 30 Sep 2014 | call | 3% | +0.76% | $382,182,000 | 4,835,300 | +1,224,600 | +34% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.25% | 0% | $31,616,000 | 400,000 | 0 | $79.04 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -75,581 | -100% | $655.66 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.6% | -0.27% | $242,964,000 | 3,610,700 | -601,500 | -14% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | 0% | $26,916,000 | 400,000 | 0 | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $4,553,000 | 75,581 | +75,581 | NEW | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | -0.87% | $253,743,000 | 4,212,200 | -1,780,200 | -30% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | +0.2% | $24,096,000 | 400,000 | +400,000 | NEW | $60.24 | Q1 2014 |
| 31 Dec 2013 | call | 1.4% | 0% | $327,478,000 | 5,992,400 | 0 | $54.65 | Q4 2013 |