| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.22% | $14,272,381 | 33,816 | -18,824 | -36% | $422.06 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -0.17% | $29,544,200 | 70,000 | -10,000 | -12% | $422.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.5% | +0.17% | $12,661,800 | 30,000 | +10,000 | +50% | $422.06 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.17% | $21,815,069 | 52,640 | +17,243 | +49% | $414.42 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -0.24% | $33,153,600 | 80,000 | -18,400 | -19% | $414.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | -0.12% | $8,288,400 | 20,000 | -9,500 | -32% | $414.42 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.29% | $13,382,898 | 35,397 | +28,549 | +417% | $378.08 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.03% | $37,203,072 | 98,400 | -1,600 | -1.6% | $378.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.5% | -0.01% | $11,153,360 | 29,500 | -500 | -1.7% | $378.08 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.39% | $1,740,625 | 6,848 | -42,220 | $254.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -0.33% | $25,418,000 | 100,000 | -30,000 | $254.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | 0% | $7,625,400 | 30,000 | 0 | $254.18 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.05% | $15,507,941 | 49,068 | -4,041 | -7.6% | $316.05 | Q4 2024 | |
| 31 Dec 2024 | call | 2.7% | 0% | $41,086,500 | 130,000 | 0 | $316.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.63% | +0.21% | $9,481,500 | 30,000 | +10,000 | +50% | $316.05 | Q4 2024 |
| 30 Sep 2024 | 0.47% | -0.33% | $15,834,448 | 53,109 | -37,967 | -42% | $298.15 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | -0.53% | $38,759,500 | 130,000 | -40,000 | -24% | $298.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.26% | $5,963,000 | 20,000 | -20,000 | -50% | $298.15 | Q3 2024 |
| 30 Jun 2024 | 0.72% | -0.15% | $23,141,501 | 91,076 | -18,500 | -17% | $254.09 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | 0% | $43,195,300 | 170,000 | 0 | $254.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0.57% | -0.14% | $10,163,600 | 40,000 | -10,000 | -20% | $254.09 | Q2 2024 |
| 31 Mar 2024 | 0.93% | -0.46% | $28,467,845 | 109,576 | -54,474 | -33% | $259.80 | Q1 2024 | |
| 31 Mar 2024 | call | 2.5% | -0.8% | $44,166,000 | 170,000 | -55,000 | -24% | $259.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.73% | 0% | $12,990,000 | 50,000 | 0 | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.3% | $35,401,990 | 164,050 | -141,500 | -46% | $215.80 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | +3% | $48,555,000 | 225,000 | +225,000 | NEW | $215.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | 0% | $10,790,000 | 50,000 | 0 | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.2% | $57,159,239 | 305,550 | +27,500 | +9.9% | $187.07 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | -1.1% | $9,353,500 | 50,000 | -50,000 | -50% | $187.07 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1% | $54,622,923 | 278,050 | +146,000 | +111% | $196.45 | Q2 2023 | |
| 30 Jun 2023 | call | -0.57% | $0 | 0 | -50,000 | -100% | $565.05 | Q2 2023 | |
| 30 Jun 2023 | put | 2.8% | +2.8% | $19,645,000 | 100,000 | +100,000 | NEW | $196.45 | Q2 2023 |
| 31 Mar 2023 | 0.84% | -0.01% | $22,004,812 | 132,050 | -1,350 | -1% | $166.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | -0.57% | $8,332,000 | 50,000 | -50,000 | -50% | $166.64 | Q1 2023 |
| 31 Mar 2023 | put | -0.35% | $0 | 0 | -30,000 | -100% | $565.05 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.03% | $19,009,500 | 133,400 | +5,588 | +4.4% | $142.50 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.35% | $14,250,000 | 100,000 | +30,000 | +43% | $142.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | 0% | $4,275,000 | 30,000 | 0 | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.76% | $16,282,000 | 127,812 | +100,000 | +360% | $127.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.91% | +0.26% | $8,917,000 | 70,000 | +20,000 | +40% | $127.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | +0.39% | $3,822,000 | 30,000 | +30,000 | NEW | $127.40 | Q3 2022 |
| 30 Jun 2022 | 0.28% | -0.73% | $3,486,000 | 27,812 | -72,500 | -72% | $125.34 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | 0% | $6,267,000 | 50,000 | 0 | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.48% | $13,202,000 | 100,312 | -97,057 | -49% | $131.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.48% | +0.1% | $6,581,000 | 50,000 | +10,000 | +25% | $131.62 | Q1 2022 |
| 31 Mar 2022 | put | -0.47% | $0 | 0 | -50,000 | -100% | $565.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $22,630,000 | 197,369 | +5,644 | +2.9% | $114.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.37% | $4,586,000 | 40,000 | +40,000 | NEW | $114.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.47% | 0% | $5,733,000 | 50,000 | 0 | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $21,822,000 | 191,725 | 0 | $113.82 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.29% | +0.29% | $5,691,000 | 50,000 | +50,000 | NEW | $113.82 | Q3 2021 |
| 30 Jun 2021 | 0.3% | +0.06% | $17,365,000 | 191,725 | +41,225 | +27% | $90.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -27,000 | -100% | $565.05 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $13,241,000 | 150,500 | +35,500 | +31% | $87.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.12% | $2,375,000 | 27,000 | +27,000 | NEW | $87.96 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $8,282,000 | 115,000 | +115,000 | NEW | $72.02 | Q4 2020 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -440,000 | -100% | $565.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.61% | $17,261,000 | 440,000 | +440,000 | NEW | $39.23 | Q2 2020 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -199,576 | -100% | $565.05 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -130,000 | -100% | $565.05 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.1% | $6,855,000 | 199,576 | -170,424 | -46% | $34.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.05% | $4,466,000 | 130,000 | -70,000 | -35% | $34.35 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.09% | $14,471,000 | 370,000 | +170,000 | +85% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0.22% | +0.22% | $7,822,000 | 200,000 | +200,000 | NEW | $39.11 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.12% | $7,474,000 | 200,000 | +200,000 | NEW | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -150,000 | -100% | $565.05 | Q3 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.14% | $4,938,000 | 150,000 | +150,000 | NEW | $32.92 | Q2 2017 |
| 31 Dec 2015 | -0.19% | $0 | 0 | -199,700 | -100% | $565.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.42% | $4,835,000 | 199,700 | -445,300 | -69% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.07% | $18,589,000 | 645,000 | +100,000 | +18% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.02% | $15,549,000 | 545,000 | -25,000 | -4.4% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.66% | $16,182,000 | 570,000 | -766,500 | -57% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.14% | $48,502,000 | 1,336,500 | -128,500 | -8.8% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.16% | $50,660,000 | 1,465,000 | +165,006 | +13% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.41% | $47,970,000 | 1,299,994 | +376,863 | +41% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $29,134,000 | 923,131 | 0 | $31.56 | Q4 2013 |