| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.38% | $19,068,307 | 42,936 | +31,107 | +263% | $444.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.88% | +0.18% | $22,205,500 | 50,000 | +10,000 | +25% | $444.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | +0.18% | $8,882,200 | 20,000 | +10,000 | +100% | $444.11 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $5,090,137 | 11,829 | +1,907 | +19% | $430.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | +0.01% | $17,212,400 | 40,000 | +700 | +1.8% | $430.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.14% | $4,303,100 | 10,000 | +10,000 | NEW | $430.31 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.04% | $4,052,244 | 9,922 | +3,562 | +56% | $408.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | -0.01% | $16,050,513 | 39,300 | -700 | -1.8% | $408.41 | Q2 2025 |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -10,000 | -100% | $524.12 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.49% | $2,104,588 | 6,360 | -40,993 | $330.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.58% | -0.29% | $13,236,400 | 40,000 | -20,000 | $330.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.14% | $3,309,100 | 10,000 | -10,000 | $330.91 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.08% | $19,835,698 | 47,353 | +5,108 | +12% | $418.89 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | 0% | $25,133,400 | 60,000 | 0 | $418.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.56% | 0% | $8,377,800 | 20,000 | 0 | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.36% | $18,095,646 | 42,245 | +28,045 | +198% | $428.35 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | -0.57% | $25,701,000 | 60,000 | -30,000 | -33% | $428.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.38% | $8,567,000 | 20,000 | +20,000 | NEW | $428.35 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.31% | $5,189,816 | 14,200 | -26,000 | -65% | $365.48 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.4% | $32,893,200 | 90,000 | +70,000 | +350% | $365.48 | Q2 2024 |
| 30 Jun 2024 | put | -0.35% | $0 | 0 | -15,000 | -100% | $524.12 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $16,685,010 | 40,200 | +40,200 | NEW | $415.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | +0.47% | $8,301,000 | 20,000 | +20,000 | NEW | $415.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.35% | +0.35% | $6,225,750 | 15,000 | +15,000 | NEW | $415.05 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -20,000 | -100% | $524.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $6,268,200 | 20,000 | +20,000 | NEW | $313.41 | Q3 2023 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -36,506 | -100% | $524.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.25% | $8,882,275 | 36,506 | -27,572 | -43% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.09% | $15,037,825 | 64,078 | +9,078 | +17% | $234.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0.57% | $0 | 0 | -25,000 | -100% | $524.12 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.73% | $12,265,000 | 55,000 | +55,000 | NEW | $223.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.57% | +0.57% | $5,575,000 | 25,000 | +25,000 | NEW | $223.00 | Q3 2022 |
| 31 Mar 2020 | -0.67% | $0 | 0 | -120,132 | -100% | $524.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.11% | $17,758,000 | 120,132 | +20,132 | +20% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.53% | $13,140,000 | 100,000 | +100,000 | NEW | $131.40 | Q3 2019 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -165,500 | -100% | $524.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.52% | $22,106,000 | 165,500 | +165,500 | NEW | $133.57 | Q3 2018 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -87,971 | -100% | $524.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.04% | $10,713,000 | 87,971 | +17,971 | +26% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $9,474,000 | 70,000 | +70,000 | NEW | $135.34 | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -75,000 | -100% | $524.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $8,488,000 | 75,000 | +75,000 | NEW | $113.17 | Q2 2017 |