| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.42% | $5,295,610 | 9,244 | -26,025 | -74% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +0.91% | $74,473,100 | 130,000 | +40,000 | +44% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | 0% | $11,457,400 | 20,000 | 0 | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.29% | $16,828,603 | 35,269 | +25,269 | +253% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.9% | $42,943,500 | 90,000 | +60,000 | +200% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.3% | $9,543,000 | 20,000 | +20,000 | NEW | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $3,882,100 | 10,000 | +10,000 | NEW | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.53% | $11,646,300 | 30,000 | +30,000 | NEW | $388.21 | Q2 2025 |
| 31 Dec 2024 | call | -0.52% | $0 | 0 | -30,000 | -100% | $758.29 | Q4 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.52% | $11,733,600 | 30,000 | +30,000 | NEW | $391.12 | Q3 2024 |
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -80,000 | -100% | $758.29 | Q2 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -10,000 | -100% | $758.29 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | +1% | $29,314,400 | 80,000 | +50,000 | +167% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.23% | $2,956,700 | 10,000 | -18,700 | -65% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | +0.56% | $8,870,100 | 30,000 | +30,000 | NEW | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.3% | $7,835,100 | 28,700 | +28,700 | NEW | $273.00 | Q3 2023 | |
| 30 Sep 2022 | call | -1.6% | $0 | 0 | -50,000 | -100% | $758.29 | Q3 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $8,938,000 | 50,000 | +50,000 | NEW | $178.76 | Q2 2022 |
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -100,000 | -100% | $758.29 | Q1 2022 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $20,674,000 | 100,000 | +100,000 | NEW | $206.74 | Q4 2021 |
| 30 Sep 2021 | -0.11% | $0 | 0 | -28,315 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $6,162,000 | 28,315 | +28,315 | NEW | $217.62 | Q2 2021 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -55,000 | -100% | $758.29 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.6% | $0 | 0 | -50,000 | -100% | $758.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0.18% | $0 | 0 | -15,000 | -100% | $758.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.11% | $10,011,000 | 55,000 | -29,586 | -35% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.6% | +0.6% | $9,101,000 | 50,000 | +50,000 | NEW | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | -0.18% | $2,730,000 | 15,000 | -15,000 | -50% | $182.00 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.33% | $12,616,000 | 84,586 | +84,586 | NEW | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | -0.88% | $0 | 0 | -50,000 | -100% | $758.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.33% | +0.33% | $4,475,000 | 30,000 | +30,000 | NEW | $149.17 | Q3 2020 |
| 30 Jun 2020 | -0.87% | $0 | 0 | -80,900 | -100% | $758.29 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.88% | +0.88% | $6,325,000 | 50,000 | +50,000 | NEW | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.87% | -0.7% | $9,388,000 | 80,900 | -65,281 | -45% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -50,000 | -100% | $758.29 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $21,588,000 | 146,181 | +146,181 | NEW | $147.68 | Q4 2019 | |
| 31 Dec 2019 | put | 1.8% | +1.8% | $7,384,000 | 50,000 | +50,000 | NEW | $147.68 | Q4 2019 |
| 30 Sep 2019 | call | -2.6% | $0 | 0 | -200,000 | -100% | $758.29 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -215,000 | -100% | $758.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 2.6% | +1.3% | $27,258,000 | 200,000 | +100,000 | +100% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.9% | $29,130,000 | 215,000 | +180,000 | +514% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 1.9% | +0.97% | $13,549,000 | 100,000 | +50,000 | +100% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.55% | -2.8% | $4,447,000 | 35,000 | -177,866 | -84% | $127.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.88% | -1.2% | $6,354,000 | 50,000 | -70,000 | -58% | $127.08 | Q4 2018 |
| 31 Dec 2018 | put | -0.56% | $0 | 0 | -120,000 | -100% | $758.29 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.2% | $32,460,000 | 212,866 | +56,289 | +36% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.56% | -0.14% | $18,299,000 | 120,000 | -30,000 | -20% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | 0% | $18,299,000 | 120,000 | 0 | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.45% | $21,243,000 | 156,577 | -163,743 | -51% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.35% | +0.23% | $20,351,000 | 150,000 | +100,000 | +200% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | -0.23% | $16,280,000 | 120,000 | -100,000 | -45% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.81% | -0.32% | $47,209,000 | 320,320 | -124,680 | -28% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $7,369,000 | 50,000 | +50,000 | NEW | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.65% | -0.53% | $32,424,000 | 220,000 | -180,000 | -45% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.43% | $70,123,000 | 445,000 | +190,000 | +75% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0.96% | $0 | 0 | -250,000 | -100% | $758.29 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | +1.3% | $63,032,000 | 400,000 | +300,000 | +300% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.49% | +0.1% | $31,801,000 | 255,000 | +50,000 | +24% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.96% | +0.96% | $31,178,000 | 250,000 | +250,000 | NEW | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | +0.39% | $12,471,000 | 100,000 | +100,000 | NEW | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.39% | $22,029,000 | 205,000 | +205,000 | NEW | $107.46 | Q2 2017 | |
| 31 Dec 2016 | -0.98% | $0 | 0 | -475,000 | -100% | $758.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | +0.98% | $42,166,000 | 475,000 | +475,000 | NEW | $88.77 | Q3 2016 | |
| 31 Dec 2015 | put | -0.63% | $0 | 0 | -100,000 | -100% | $758.29 | Q4 2015 | |
| 30 Sep 2015 | put | 0.63% | +0.63% | $6,536,000 | 100,000 | +100,000 | NEW | $65.36 | Q3 2015 |
| 31 Mar 2015 | put | -2.5% | $0 | 0 | -150,000 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | put | 2.5% | 0% | $13,730,000 | 150,000 | 0 | $91.53 | Q4 2014 | |
| 30 Sep 2014 | -0.57% | $0 | 0 | -190,960 | -100% | $758.29 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.89% | +0.89% | $14,855,000 | 150,000 | +150,000 | NEW | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.57% | +0.04% | $20,752,000 | 190,960 | +13,460 | +7.6% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $17,638,000 | 177,500 | +177,500 | NEW | $99.37 | Q1 2014 |