| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.39% | $104,624,265 | 158,500 | +21,000 | +15% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +0.91% | $72,609,900 | 110,000 | +35,000 | +47% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.5% | $100,977,250 | 137,500 | +84,821 | +161% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | +1.7% | $55,078,500 | 75,000 | +75,000 | NEW | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +1.2% | $36,719,000 | 50,000 | +50,000 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.5% | $38,881,843 | 52,679 | -25,071 | -32% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.75% | $0 | 0 | -30,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $44,811,990 | 77,750 | +77,750 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.75% | +0.75% | $17,290,800 | 30,000 | +30,000 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | -2.6% | $0 | 0 | -154,750 | -100% | $655.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +2.6% | $88,585,090 | 154,750 | +154,750 | NEW | $572.44 | Q3 2024 | |
| 31 Mar 2024 | -3% | $0 | 0 | -200,000 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.37% | $70,792,000 | 200,000 | -25,000 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.1% | $67,547,250 | 225,000 | +100,000 | +80% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.8% | $35,872,500 | 125,000 | -175,000 | -58% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -87,500 | -100% | $655.66 | Q2 2023 | |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -125,000 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $63,582,000 | 300,000 | +300,000 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | -2% | $18,544,750 | 87,500 | -137,500 | -61% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $26,492,500 | 125,000 | +125,000 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | call | 2.2% | +2.2% | $27,076,500 | 225,000 | +225,000 | NEW | $120.34 | Q4 2022 |
| 30 Jun 2022 | -0.52% | $0 | 0 | -62,500 | -100% | $655.66 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -137,500 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $13,898,000 | 62,500 | +62,500 | NEW | $222.37 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +2.2% | $30,575,000 | 137,500 | +137,500 | NEW | $222.36 | Q1 2022 |
| 31 Dec 2021 | put | -1.8% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | put | 1.8% | +1.8% | $33,939,000 | 100,000 | +100,000 | NEW | $339.39 | Q3 2021 |
| 30 Jun 2020 | -3.2% | $0 | 0 | -208,727 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +3.2% | $34,816,000 | 208,727 | +208,727 | NEW | $166.80 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -268,407 | -100% | $655.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.47% | $47,798,000 | 268,407 | -65,493 | -20% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | -1.9% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -1.5% | $64,443,000 | 333,900 | -191,100 | -36% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1.9% | +1.9% | $19,300,000 | 100,000 | +100,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 3.2% | +3.2% | $87,512,000 | 525,000 | +525,000 | NEW | $166.69 | Q1 2019 | |
| 31 Mar 2018 | -2.6% | $0 | 0 | -1,050,000 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +0.1% | $185,283,000 | 1,050,000 | +40,000 | +4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $172,579,000 | 1,010,000 | +1,010,000 | NEW | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | -1.2% | $0 | 0 | -300,000 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -605,000 | -100% | $655.66 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.2% | +1.2% | $45,294,000 | 300,000 | +300,000 | NEW | $150.98 | Q2 2017 |
| 31 Mar 2017 | 1.8% | +1.8% | $85,940,000 | 605,000 | +605,000 | NEW | $142.05 | Q1 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -1,050,000 | -100% | $655.66 | Q4 2016 | ||
| 31 Dec 2016 | put | -3.6% | $0 | 0 | -500,000 | -100% | $655.66 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.45% | $134,684,000 | 1,050,000 | +150,000 | +17% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -500,000 | -100% | $655.66 | Q3 2016 | |
| 30 Sep 2016 | put | 3.6% | -5.1% | $64,135,000 | 500,000 | -700,000 | -58% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 2.8% | +0.31% | $102,852,000 | 900,000 | +100,000 | +12% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | -1.5% | $57,140,000 | 500,000 | -500,000 | -50% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 3.6% | +3.6% | $137,136,000 | 1,200,000 | +1,200,000 | NEW | $114.28 | Q2 2016 |
| 31 Mar 2016 | 2.5% | -0.24% | $91,280,000 | 800,000 | -76,706 | -8.7% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 4.9% | +4.9% | $114,100,000 | 1,000,000 | +1,000,000 | NEW | $114.10 | Q1 2016 |
| 31 Dec 2015 | 3.2% | +1% | $91,756,000 | 876,706 | +275,350 | +46% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.43% | $54,062,000 | 601,356 | -121,144 | -17% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.25% | $61,965,000 | 722,500 | +122,500 | +20% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $49,329,000 | 600,000 | 0 | $82.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.74% | $46,812,000 | 600,000 | -309,600 | -34% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.93% | $71,895,000 | 909,600 | +379,600 | +72% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $35,664,000 | 530,000 | +530,000 | NEW | $67.29 | Q2 2014 |