| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.18% | $5,455,360 | 8,000 | -7,650 | -49% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | -9.6% | $13,638,400 | 20,000 | -180,000 | -90% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.39% | -0.23% | $10,425,717 | 15,650 | -9,502 | -38% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 3.7% | -2.8% | $133,236,000 | 200,000 | -150,000 | -43% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.27% | $15,540,163 | 25,152 | +14,552 | +137% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -50,800 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 6.5% | +5.7% | $216,247,500 | 350,000 | +304,600 | +671% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.19% | $5,929,534 | 10,600 | +10,600 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $28,417,012 | 50,800 | +50,800 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.99% | -1.4% | $25,396,306 | 45,400 | -64,600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 1.9% | -1.5% | $64,468,800 | 110,000 | -90,000 | -45% | $586.08 | Q4 2024 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -3,701 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 4.1% | +4.1% | $114,752,000 | 200,000 | +200,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $2,014,158 | 3,701 | +3,101 | +517% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $313,842 | 600 | +600 | NEW | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -25,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | put | 0.87% | +0.87% | $11,882,750 | 25,000 | +25,000 | NEW | $475.31 | Q4 2023 |
| 30 Jun 2022 | call | -22% | $0 | 0 | -325,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | 22% | +22% | $146,782,000 | 325,000 | +325,000 | NEW | $451.64 | Q1 2022 |
| 31 Mar 2021 | call | -11% | $0 | 0 | -220,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | call | 11% | +11% | $82,253,000 | 220,000 | +220,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | -46% | $0 | 0 | -1,145,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | call | 46% | +46% | $353,072,000 | 1,145,000 | +1,145,000 | NEW | $308.36 | Q2 2020 |
| 31 Dec 2019 | -0.9% | $0 | 0 | -42,850 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | call | -14% | $0 | 0 | -764,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | 0% | $12,716,000 | 42,850 | 0 | $296.76 | Q3 2019 | ||
| 30 Sep 2019 | call | 14% | -7.1% | $226,732,000 | 764,000 | -396,000 | -34% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,386,000 | 9,000 | 0 | $154.00 * | Q2 2019 | |||
| 30 Jun 2019 | call | 15% | +15% | $339,880,000 | 1,160,000 | +1,160,000 | NEW | $293.00 | Q2 2019 |
| 31 Dec 2018 | -33% | $0 | 0 | -5,450,000 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 33% | +33% | $1,584,424,000 | 5,450,000 | +5,450,000 | NEW | $290.72 | Q3 2018 | |
| 31 Mar 2018 | call | -14% | $0 | 0 | -1,500,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | call | 14% | -4.2% | $400,290,000 | 1,500,000 | -450,000 | -23% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | -7.5% | $0 | 0 | -1,100,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 13% | +13% | $489,899,000 | 1,950,000 | +1,950,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 7.5% | +0.68% | $276,353,000 | 1,100,000 | +100,000 | +10% | $251.23 | Q3 2017 |
| 30 Jun 2017 | -3% | $0 | 0 | -126,500 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | put | 8.6% | +8.6% | $241,800,000 | 1,000,000 | +1,000,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | 3% | +3% | $29,821,000 | 126,500 | +126,500 | NEW | $235.74 | Q1 2017 | |
| 30 Sep 2016 | put | -3.9% | $0 | 0 | -200,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | put | 3.9% | +3.9% | $41,906,000 | 200,000 | +200,000 | NEW | $209.53 | Q2 2016 |
| 31 Dec 2015 | -1.9% | $0 | 0 | -60,000 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $11,498,000 | 60,000 | +60,000 | NEW | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | -32% | $0 | 0 | -1,271,600 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -107,799 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 32% | +32% | $261,759,000 | 1,271,600 | +1,271,600 | NEW | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | -46% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 2% | -22% | $22,253,000 | 107,799 | -1,201,796 | -92% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | 46% | +46% | $412,860,000 | 2,000,000 | +2,000,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 26% | +25% | $269,122,000 | 1,309,595 | +1,271,571 | +3344% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | call | -29% | $0 | 0 | -1,868,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.71% | $7,491,000 | 38,024 | +35,924 | +1711% | $197.01 | Q3 2014 | |
| 30 Sep 2014 | call | 29% | -15% | $368,033,000 | 1,868,000 | -953,600 | -34% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | -12% | $0 | 0 | -1,200,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -6.1% | $411,000 | 2,100 | -396,468 | -99% | $195.71 | Q2 2014 | |
| 30 Jun 2014 | call | 28% | +23% | $552,244,000 | 2,821,600 | +2,321,600 | +464% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 12% | -1.5% | $234,864,000 | 1,200,000 | -150,000 | -11% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 6.2% | -6.3% | $74,548,000 | 398,568 | -404,157 | -50% | $187.04 | Q1 2014 | |
| 31 Mar 2014 | call | 15% | +15% | $93,520,000 | 500,000 | +500,000 | NEW | $187.04 | Q1 2014 |
| 31 Mar 2014 | put | 40% | +40% | $252,504,000 | 1,350,000 | +1,350,000 | NEW | $187.04 | Q1 2014 |
| 31 Dec 2013 | 14% | 0% | $148,239,000 | 802,725 | 0 | $184.67 | Q4 2013 |