| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,735 | -100% | $612.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.17% | $1,250,606 | 2,735 | -15,716 | -85% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0.68% | $0 | 0 | -29,500 | -100% | $612.69 | Q3 2025 | |
| 30 Sep 2025 | put | -0.23% | $0 | 0 | -9,800 | -100% | $612.69 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $9,382,149 | 18,451 | +513 | +2.9% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.68% | -0.7% | $15,000,455 | 29,500 | -30,500 | -51% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.35% | $4,983,202 | 9,800 | -15,200 | -61% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.3% | $8,419,200 | 17,938 | +17,938 | NEW | $469.35 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $28,161,000 | 60,000 | +60,000 | NEW | $469.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.51% | +0.51% | $11,733,750 | 25,000 | +25,000 | NEW | $469.35 | Q1 2025 |
| 30 Jun 2024 | put | -0.46% | $0 | 0 | -20,000 | -100% | $612.69 | Q2 2024 | |
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -30,000 | -100% | $612.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $8,214,800 | 20,000 | +20,000 | NEW | $410.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.75% | +0.75% | $11,996,100 | 30,000 | +30,000 | NEW | $399.87 | Q4 2023 |
| 31 Mar 2023 | -0.5% | $0 | 0 | -28,718 | -100% | $612.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0.31% | $12,313,130 | 28,718 | -18,102 | -39% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -60,000 | -100% | $612.69 | Q4 2022 | |
| 31 Dec 2022 | put | -0.85% | $0 | 0 | -25,000 | -100% | $612.69 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.81% | $15,633,000 | 46,820 | +41,000 | +704% | $333.90 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +1% | $20,033,000 | 60,000 | +30,000 | +100% | $333.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.85% | +0.85% | $8,347,000 | 25,000 | +25,000 | NEW | $333.88 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.01% | $1,743,000 | 5,820 | +292 | +5.3% | $299.48 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $8,984,000 | 30,000 | +30,000 | NEW | $299.47 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.44% | $2,297,000 | 5,528 | -28,556 | -84% | $415.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.22% | $0 | 0 | -8,000 | -100% | $612.69 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $11,687,000 | 34,084 | -4,326 | -11% | $342.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0.22% | 0% | $2,743,000 | 8,000 | 0 | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $12,870,000 | 38,410 | -6,600 | -15% | $335.07 | Q3 2021 | |
| 30 Sep 2021 | put | 0.14% | +0.14% | $2,681,000 | 8,000 | +8,000 | NEW | $335.12 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.05% | $15,875,000 | 45,010 | -7,685 | -15% | $352.70 | Q2 2021 | |
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -9,000 | -100% | $612.69 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.35% | $19,715,000 | 52,695 | -55,300 | -51% | $374.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | -0.2% | $3,367,000 | 9,000 | -11,000 | -55% | $374.11 | Q1 2021 |
| 31 Dec 2020 | 0.62% | -0.02% | $29,056,000 | 107,995 | -4,346 | -3.9% | $269.05 | Q4 2020 | |
| 31 Dec 2020 | put | 0.36% | 0% | $5,381,000 | 20,000 | 0 | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.16% | $24,898,000 | 112,341 | +27,341 | +32% | $221.63 | Q3 2020 | |
| 30 Sep 2020 | put | 0.33% | -0.17% | $4,433,000 | 20,000 | -10,000 | -33% | $221.65 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.03% | $13,358,000 | 85,000 | +6,213 | +7.9% | $157.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.65% | +0.65% | $4,715,000 | 30,000 | +30,000 | NEW | $157.17 | Q2 2020 |
| 31 Mar 2020 | 1% | -0.18% | $10,885,000 | 78,787 | -13,689 | -15% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.21% | $16,022,000 | 92,476 | -31,698 | -26% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.55% | $20,946,000 | 124,174 | -80,826 | -39% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -70,000 | -100% | $612.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $33,971,000 | 205,000 | +205,000 | NEW | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -100,000 | -100% | $612.69 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $11,600,000 | 70,000 | +70,000 | NEW | $165.71 | Q2 2019 |
| 31 Mar 2019 | -1.4% | $0 | 0 | -76,288 | -100% | $612.69 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.3% | -1.1% | $15,984,000 | 100,000 | -50,000 | -33% | $159.84 | Q1 2019 |
| 31 Dec 2018 | 1.4% | -3.2% | $11,380,000 | 76,288 | -176,143 | -70% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | call | 3.1% | +1.6% | $22,376,000 | 150,000 | +80,000 | +114% | $149.17 | Q4 2018 |
| 31 Dec 2018 | put | -0.55% | $0 | 0 | -120,000 | -100% | $612.69 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.53% | $37,948,000 | 252,431 | +148,405 | +143% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.32% | -0.6% | $10,523,000 | 70,000 | -130,000 | -65% | $150.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.09% | $18,040,000 | 120,000 | +20,000 | +20% | $150.33 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.64% | $14,543,000 | 104,026 | -225,583 | -68% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | +0.48% | $27,960,000 | 200,000 | +200,000 | NEW | $139.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | -0.12% | $13,980,000 | 100,000 | -50,000 | -33% | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.88% | +0.33% | $51,195,000 | 329,609 | +123,420 | +60% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.43% | $0 | 0 | -100,000 | -100% | $612.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0.47% | +0.16% | $23,298,000 | 150,000 | +50,000 | +50% | $155.32 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.14% | $32,271,000 | 206,189 | +63,159 | +44% | $156.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.43% | +0.43% | $15,651,000 | 100,000 | +100,000 | NEW | $156.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.43% | 0% | $15,651,000 | 100,000 | 0 | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.14% | $17,963,000 | 143,030 | -72,411 | -34% | $125.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.39% | +0.39% | $12,559,000 | 100,000 | +100,000 | NEW | $125.59 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.18% | $26,626,000 | 215,441 | +80,000 | +59% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $14,744,000 | 135,441 | +135,441 | NEW | $108.86 | Q1 2017 | |
| 30 Sep 2014 | put | -2.6% | $0 | 0 | -200,000 | -100% | $612.69 | Q3 2014 | |
| 30 Jun 2014 | put | 2.6% | +2.6% | $18,110,000 | 200,000 | +200,000 | NEW | $90.55 | Q2 2014 |