| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -4,194 | -100% | $501.33 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | 0% | $4,805,700 | 10,000 | 0 | $480.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | -0.11% | $21,625,650 | 45,000 | -58,700 | -57% | $480.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,944,926 | 4,194 | +84 | +2% | $463.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $4,637,400 | 10,000 | 0 | $463.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.16% | -0% | $48,089,838 | 103,700 | -200 | -0.19% | $463.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,811,072 | 4,110 | -1,274 | -24% | $440.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.06% | $4,406,500 | 10,000 | -30,100 | -75% | $440.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.01% | $45,783,535 | 103,900 | +6,800 | +7% | $440.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,260,634 | 5,384 | -548 | $419.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.03% | $16,837,188 | 40,100 | +14,200 | $419.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.09% | $40,770,348 | 97,100 | -45,500 | $419.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,524,066 | 5,932 | +2,228 | +60% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.04% | $11,020,450 | 25,900 | -22,800 | -47% | $425.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | -0.19% | $60,676,300 | 142,600 | -107,400 | -43% | $425.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,567,236 | 3,704 | -684 | -16% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.05% | $20,605,944 | 48,700 | -24,600 | -34% | $423.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.13% | $105,780,000 | 250,000 | +68,700 | +38% | $423.12 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,716,278 | 4,388 | +4,388 | NEW | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.24% | $28,669,829 | 73,300 | -110,300 | -60% | $391.13 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | -0.61% | $70,911,869 | 181,300 | -286,700 | -61% | $391.13 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -4,000 | -100% | $501.33 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.4% | -0.31% | $73,028,736 | 183,600 | -140,500 | -43% | $397.76 | Q1 2024 |
| 31 Mar 2024 | put | 1% | -0.04% | $186,151,680 | 468,000 | -20,000 | -4.1% | $397.76 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $1,507,480 | 4,000 | -14,186 | -78% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.71% | +0.67% | $122,143,567 | 324,100 | +304,400 | +1545% | $376.87 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.87% | $183,912,560 | 488,000 | +395,500 | +428% | $376.87 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $6,091,401 | 18,186 | +18,186 | NEW | $334.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $6,598,515 | 19,700 | +8,300 | +73% | $334.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.15% | $30,982,875 | 92,500 | +58,300 | +170% | $334.95 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -6,635 | -100% | $501.33 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $3,919,890 | 11,400 | +11,400 | NEW | $343.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.04% | $11,759,670 | 34,200 | +10,200 | +42% | $343.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $2,206,934 | 6,635 | +2,685 | +68% | $332.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | 0% | $7,982,880 | 24,000 | 0 | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.1% | $1,308,754 | 3,950 | -88,138 | -96% | $331.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | 0% | $7,951,920 | 24,000 | 0 | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $26,457,000 | 92,088 | +80,428 | +690% | $287.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | 0% | $6,895,000 | 24,000 | 0 | $287.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $3,589,000 | 11,660 | -38,161 | -77% | $307.80 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.11% | $7,388,000 | 24,000 | +24,000 | NEW | $307.83 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $17,279,000 | 49,821 | +49,821 | NEW | $346.82 | Q1 2022 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -89,685 | -100% | $501.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.12% | $30,937,000 | 89,685 | +63,681 | +245% | $344.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $8,586,000 | 26,004 | +20,989 | +419% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,534,000 | 5,015 | +5,015 | NEW | $305.88 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,822 | -100% | $501.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,276,000 | 5,822 | +5,822 | NEW | $219.17 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -20,014 | -100% | $501.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.01% | $5,387,000 | 20,014 | +6,481 | +48% | $269.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,598,000 | 13,533 | +13,533 | NEW | $265.87 | Q2 2019 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -450,000 | -100% | $501.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $111,321,000 | 450,000 | 0 | $247.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.45% | $100,719,000 | 450,000 | +450,000 | NEW | $223.82 | Q3 2017 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -10,000 | -100% | $501.33 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.28% | $0 | 0 | -50,000 | -100% | $501.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,679,000 | 10,000 | +10,000 | NEW | $167.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | +0.28% | $8,395,000 | 50,000 | +50,000 | NEW | $167.90 | Q2 2014 |