| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $10,580,562 | 23,527 | +6,507 | +38% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | -0.36% | $8,994,400 | 20,000 | -20,000 | -50% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.18% | $4,497,200 | 10,000 | +10,000 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.01% | $7,569,134 | 17,020 | -957 | -5.3% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | -3.6% | $17,788,800 | 40,000 | -255,400 | -86% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | -0.14% | $0 | 0 | -9,800 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $5,710,574 | 17,977 | +7,689 | +75% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +4.2% | $93,836,764 | 295,400 | +295,400 | NEW | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $3,113,068 | 9,800 | +9,800 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $2,666,238 | 10,288 | +10,288 | NEW | $259.16 | Q1 2025 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -18,186 | -100% | $417.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $3,772,868 | 18,186 | +18,186 | NEW | $207.46 | Q1 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -2,845 | -100% | $417.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $1,900,000 | 2,845 | -3,020 | -51% | $667.84 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $4,139,000 | 5,865 | -3,000 | -34% | $705.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.17% | $3,803,000 | 8,865 | -14,935 | -63% | $428.99 | Q3 2020 | |
| 30 Sep 2020 | put | -1.5% | $0 | 0 | -10,000 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.91% | $25,699,000 | 23,800 | +23,800 | NEW | $1079.79 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | +1.5% | $10,798,000 | 10,000 | +10,000 | NEW | $1079.80 | Q2 2020 |
| 30 Jun 2015 | -0.32% | $0 | 0 | -70,000 | -100% | $417.40 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -75,000 | -100% | $417.40 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $13,214,000 | 70,000 | +70,000 | NEW | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +1.7% | $14,158,000 | 75,000 | +75,000 | NEW | $188.77 | Q1 2015 |