| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.79% | $2,723,579 | 8,551 | -89,262 | -91% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.25% | $41,406,300 | 130,000 | +20,000 | +18% | $318.51 | Q4 2025 |
| 31 Dec 2025 | put | -0.47% | $0 | 0 | -40,000 | -100% | $396.09 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $36,606,515 | 97,813 | +676 | +0.7% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +0.14% | $41,167,500 | 110,000 | +11,600 | +12% | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | +0.01% | $14,970,000 | 40,000 | +600 | +1.5% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.93% | +0.68% | $34,676,938 | 97,137 | +71,272 | +276% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -2.2% | $35,127,816 | 98,400 | -136,600 | -58% | $356.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.64% | +0.23% | $14,065,406 | 39,400 | +14,400 | +58% | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.18% | $7,030,883 | 25,865 | -18,721 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.8% | +1.6% | $63,880,050 | 235,000 | +135,000 | +100% | $271.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | -0.24% | $6,795,750 | 25,000 | -20,000 | $271.83 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.22% | $14,796,756 | 44,586 | -18,175 | -29% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | -0.67% | $33,187,000 | 100,000 | -30,000 | -23% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.33% | $14,934,150 | 45,000 | +15,000 | +50% | $331.87 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.01% | $20,801,506 | 62,761 | +555 | +0.89% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | -3.5% | $43,087,200 | 130,000 | -240,000 | -65% | $331.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | 0% | $9,943,200 | 30,000 | 0 | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -1.3% | $19,504,691 | 62,206 | -128,900 | -67% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | 6.5% | +3.4% | $116,013,500 | 370,000 | +195,000 | +111% | $313.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.53% | -0.53% | $9,406,500 | 30,000 | -30,000 | -50% | $313.55 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.03% | $59,755,024 | 191,106 | +3,000 | +1.6% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | 3.1% | +0.88% | $54,719,000 | 175,000 | +50,000 | +40% | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.18% | $18,760,800 | 60,000 | +10,000 | +20% | $312.68 | Q1 2024 |
| 31 Dec 2023 | 1.9% | -0.69% | $45,299,687 | 188,106 | -67,295 | -26% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +1.9% | $30,102,500 | 125,000 | +125,000 | NEW | $240.82 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | 0% | $12,041,000 | 50,000 | 0 | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.53% | $54,471,925 | 255,401 | +65,113 | +34% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +1.2% | $10,664,000 | 50,000 | +50,000 | NEW | $213.28 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.04% | $38,266,917 | 190,288 | +5,000 | +2.7% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -100,000 | -100% | $396.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.7% | $0 | 0 | -60,000 | -100% | $396.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.65% | $31,747,246 | 185,288 | +99,300 | +115% | $171.34 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $17,134,000 | 100,000 | +100,000 | NEW | $171.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.7% | +0.23% | $10,280,400 | 60,000 | +20,000 | +50% | $171.34 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -0.63% | $13,495,817 | 85,988 | -99,012 | -54% | $156.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0.68% | $0 | 0 | -50,000 | -100% | $396.09 | Q4 2022 | |
| 31 Dec 2022 | put | 0.52% | +0.2% | $6,278,000 | 40,000 | +15,000 | +60% | $156.95 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $24,672,000 | 185,000 | +185,000 | NEW | $133.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.68% | +0.68% | $6,668,000 | 50,000 | +50,000 | NEW | $133.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | +0.34% | $3,334,000 | 25,000 | +25,000 | NEW | $133.36 | Q3 2022 |
| 30 Jun 2022 | -0.28% | $0 | 0 | -50,000 | -100% | $396.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.74% | $7,588,000 | 50,000 | -130,365 | -72% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.36% | $31,171,000 | 180,365 | +70,693 | +64% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -30,000 | -100% | $396.09 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.31% | $16,375,000 | 109,672 | -83,473 | -43% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | +0.23% | $4,479,000 | 30,000 | +30,000 | NEW | $149.30 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.01% | $28,620,000 | 193,145 | -3,639 | -1.8% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | put | -0.27% | $0 | 0 | -40,000 | -100% | $396.09 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.18% | $27,211,000 | 196,784 | -78,000 | -28% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.27% | -0.07% | $5,531,000 | 40,000 | -10,000 | -20% | $138.28 | Q1 2021 |
| 31 Dec 2020 | 0.7% | +0.18% | $33,013,000 | 274,784 | +71,000 | +35% | $120.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.4% | +0.12% | $6,007,000 | 50,000 | +15,000 | +43% | $120.14 | Q4 2020 |
| 30 Sep 2020 | 0.55% | -0.43% | $20,792,000 | 203,784 | -162,318 | -44% | $102.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0.27% | -0.5% | $3,571,000 | 35,000 | -65,000 | -65% | $102.03 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.58% | $32,027,000 | 366,102 | +185,923 | +103% | $87.48 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $8,748,000 | 100,000 | +100,000 | NEW | $87.48 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +1.3% | $13,998,000 | 180,179 | +180,179 | NEW | $77.69 | Q1 2020 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -165,050 | -100% | $396.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.56% | $13,745,000 | 165,050 | +165,050 | NEW | $83.28 | Q2 2019 | |
| 31 Mar 2019 | -0.99% | $0 | 0 | -116,360 | -100% | $396.09 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.47% | $0 | 0 | -50,000 | -100% | $396.09 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -1.9% | $7,989,000 | 116,360 | -220,140 | -65% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.47% | +0.47% | $3,433,000 | 50,000 | +50,000 | NEW | $68.66 | Q4 2018 |
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -70,000 | -100% | $396.09 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $29,185,000 | 336,500 | +336,500 | NEW | $86.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | +0.19% | $6,071,000 | 70,000 | +70,000 | NEW | $86.73 | Q3 2018 |
| 30 Jun 2018 | -0.38% | $0 | 0 | -274,303 | -100% | $396.09 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.16% | $0 | 0 | -100,000 | -100% | $396.09 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.38% | $21,920,000 | 274,303 | +274,303 | NEW | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0.44% | $0 | 0 | -200,000 | -100% | $396.09 | Q1 2018 | |
| 31 Mar 2018 | put | 0.16% | +0.16% | $7,991,000 | 100,000 | +100,000 | NEW | $79.91 | Q1 2018 |
| 31 Dec 2017 | call | 0.44% | -0.04% | $15,802,000 | 200,000 | -20,000 | -9.1% | $79.01 | Q4 2017 |
| 30 Sep 2017 | call | 0.52% | +0.52% | $16,894,000 | 220,000 | +220,000 | NEW | $76.79 | Q3 2017 |
| 30 Jun 2017 | call | -1% | $0 | 0 | -250,000 | -100% | $396.09 | Q2 2017 | |
| 31 Mar 2017 | call | 1% | +1% | $18,538,000 | 250,000 | +250,000 | NEW | $74.15 | Q1 2017 |
| 30 Jun 2016 | -0.95% | $0 | 0 | -545,000 | -100% | $396.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0.95% | $34,095,000 | 545,000 | +545,000 | NEW | $62.56 | Q1 2016 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -150,263 | -100% | $396.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.02% | $10,141,000 | 150,263 | +10,263 | +7.3% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.2% | $9,512,000 | 140,000 | -124,600 | -47% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $17,982,000 | 264,600 | +264,600 | NEW | $67.96 | Q4 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -635,721 | -100% | $396.09 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $48,391,000 | 635,721 | 0 | $76.12 | Q4 2013 |