| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.23% | $104,122,902 | 451,100 | +36,200 | +8.7% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +1.4% | $34,623,000 | 150,000 | +150,000 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -0.3% | $91,099,593 | 414,900 | -57,638 | -12% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -1.5% | $0 | 0 | -147,700 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.02% | $103,670,112 | 472,538 | +4,038 | +0.86% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -2.5% | $32,403,903 | 147,700 | -252,300 | -63% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 3.2% | -0.78% | $89,136,810 | 468,500 | -113,500 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | +3.3% | $76,104,000 | 400,000 | +400,000 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 4.7% | +0.58% | $127,684,980 | 582,000 | +72,000 | +14% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -150,000 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.8% | $95,028,300 | 510,000 | -145,000 | -22% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $27,949,500 | 150,000 | +150,000 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 4% | -0.13% | $126,578,750 | 655,000 | -20,000 | -3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4% | +1% | $121,756,500 | 675,000 | +175,000 | +35% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.64% | $75,970,000 | 500,000 | -100,000 | -17% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -2.2% | $0 | 0 | -150,000 | -100% | $207.92 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.24% | $76,272,000 | 600,000 | +50,000 | +9.1% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | -0.73% | $19,068,000 | 150,000 | -50,000 | -25% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 2.5% | +2.5% | $71,698,000 | 550,000 | +550,000 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 3.7% | +3.7% | $26,072,000 | 200,000 | +200,000 | NEW | $130.36 | Q2 2023 |
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -100,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | -0.66% | $0 | 0 | -77,025 | -100% | $207.92 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.2% | +1.2% | $11,300,000 | 100,000 | +100,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.66% | +0.66% | $8,181,000 | 77,025 | +77,025 | NEW | $106.21 | Q2 2022 | |
| 30 Sep 2021 | -3.2% | $0 | 0 | -55,000 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $189,209,000 | 55,000 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.2% | $170,174,000 | 55,000 | +42,500 | +340% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.41% | $40,712,000 | 12,500 | -6,000 | -32% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $58,252,000 | 18,500 | +18,500 | NEW | $3148.76 | Q3 2020 | |
| 30 Jun 2020 | -4.6% | $0 | 0 | -25,448 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +4.6% | $49,616,000 | 25,448 | +25,448 | NEW | $1949.70 | Q1 2020 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -25,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -36,201 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | put | 12% | +12% | $46,196,000 | 25,000 | +25,000 | NEW | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 2.6% | +2.6% | $62,842,000 | 36,201 | +36,201 | NEW | $1735.92 | Q3 2019 | |
| 31 Dec 2018 | -3% | $0 | 0 | -63,093 | -100% | $207.92 | Q4 2018 | ||
| 31 Dec 2018 | call | -6.1% | $0 | 0 | -100,000 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | -2% | $126,375,000 | 63,093 | -41,907 | -40% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 6.1% | +1.5% | $200,300,000 | 100,000 | +25,000 | +33% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 3.6% | +2.3% | $178,479,000 | 105,000 | +67,636 | +181% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $127,485,000 | 75,000 | +75,000 | NEW | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | -1% | $0 | 0 | -35,000 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.93% | $54,078,000 | 37,364 | +37,364 | NEW | $1447.33 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +1% | $50,657,000 | 35,000 | +35,000 | NEW | $1447.34 | Q1 2018 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -162,500 | -100% | $207.92 | Q4 2017 | ||
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -75,000 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $156,219,000 | 162,500 | +2,500 | +1.6% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +0.74% | $72,101,000 | 75,000 | +25,000 | +50% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 2.7% | +2.7% | $154,880,000 | 160,000 | +160,000 | NEW | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $48,400,000 | 50,000 | +50,000 | NEW | $968.00 | Q2 2017 |
| 31 Dec 2016 | -3% | $0 | 0 | -152,896 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.18% | $128,021,000 | 152,896 | -9,325 | -5.7% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | -13% | $0 | 0 | -700,000 | -100% | $207.92 | Q3 2016 | |
| 30 Sep 2016 | put | -11% | $0 | 0 | -600,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.2% | $116,089,000 | 162,221 | +162,221 | NEW | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 13% | +13% | $500,934,000 | 700,000 | +700,000 | NEW | $715.62 | Q2 2016 |
| 30 Jun 2016 | put | 11% | +11% | $429,372,000 | 600,000 | +600,000 | NEW | $715.62 | Q2 2016 |
| 31 Mar 2016 | -1.9% | $0 | 0 | -80,000 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -1.9% | $54,071,000 | 80,000 | -81,425 | -50% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | -4.9% | $0 | 0 | -100,000 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.99% | $82,632,000 | 161,425 | -49,352 | -23% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 4.9% | +4.9% | $51,189,000 | 100,000 | +100,000 | NEW | $511.89 | Q3 2015 |
| 30 Jun 2015 | 2.2% | +1.5% | $91,496,000 | 210,777 | +149,777 | +246% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $22,698,000 | 61,000 | +61,000 | NEW | $372.10 | Q1 2015 |