| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.5% | $75,312,000 | 240,000 | +240,000 | NEW | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +1.1% | $31,380,000 | 100,000 | +100,000 | NEW | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 2.7% | +2.7% | $75,312,000 | 240,000 | +240,000 | NEW | $313.80 | Q4 2025 |
| 30 Sep 2025 | -0.4% | $0 | 0 | -90,900 | -100% | $307.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $16,124,751 | 90,900 | +90,900 | NEW | $177.39 | Q2 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -42,700 | -100% | $307.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $7,139,013 | 42,700 | +42,700 | NEW | $167.19 | Q3 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -105,900 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.04% | $16,124,334 | 105,900 | -9,841 | -8.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.45% | $16,311,379 | 115,741 | +115,741 | NEW | $140.93 | Q4 2023 | |
| 30 Jun 2023 | -0.33% | $0 | 0 | -178,900 | -100% | $307.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $18,605,600 | 178,900 | +178,900 | NEW | $104.00 | Q1 2023 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -11,700 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.03% | $32,678,000 | 11,700 | +1,000 | +9.3% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $30,961,000 | 10,700 | +1,800 | +20% | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.06% | $23,721,000 | 8,900 | +2,000 | +29% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.11% | $17,294,000 | 6,900 | -3,600 | -34% | $2506.38 | Q2 2021 | |
| 30 Jun 2021 | call | -0.59% | $0 | 0 | -10,000 | -100% | $307.15 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.13% | $21,721,000 | 10,500 | -4,058 | -28% | $2068.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | +0.59% | $20,686,000 | 10,000 | +10,000 | NEW | $2068.60 | Q1 2021 |
| 31 Dec 2020 | 0.47% | -0.03% | $25,504,000 | 14,558 | -942 | -6.1% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.1% | $22,779,000 | 15,500 | -3,000 | -16% | $1469.61 | Q3 2020 | |
| 30 Sep 2020 | call | -1.8% | $0 | 0 | -30,000 | -100% | $307.15 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.07% | $26,152,000 | 18,500 | -1,900 | -9.3% | $1413.62 | Q2 2020 | |
| 30 Jun 2020 | call | 1.8% | +1.8% | $42,408,000 | 30,000 | +30,000 | NEW | $1413.60 | Q2 2020 |
| 30 Jun 2020 | put | -0.65% | $0 | 0 | -10,000 | -100% | $307.15 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.11% | $23,721,000 | 20,400 | -3,000 | -13% | $1162.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0.65% | +0.65% | $11,628,000 | 10,000 | +10,000 | NEW | $1162.80 | Q1 2020 |
| 31 Dec 2019 | 0.92% | -0.66% | $31,286,000 | 23,400 | -16,800 | -42% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.44% | $49,004,000 | 40,200 | +11,500 | +40% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.51% | $31,022,000 | 28,700 | -15,200 | -35% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $51,508,000 | 43,900 | +1,400 | +3.3% | $1173.30 | Q1 2019 | |
| 31 Mar 2019 | put | -0.83% | $0 | 0 | -20,000 | -100% | $307.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.56% | $44,013,000 | 42,500 | +13,700 | +48% | $1035.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0.83% | +0.83% | $20,712,000 | 20,000 | +20,000 | NEW | $1035.60 | Q4 2018 |
| 30 Sep 2018 | 1% | -0.22% | $34,372,000 | 28,800 | -6,200 | -18% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.17% | $39,048,000 | 35,000 | +5,600 | +19% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.35% | $30,335,000 | 29,400 | -13,900 | -32% | $1031.80 | Q1 2018 | |
| 31 Mar 2018 | put | -3.8% | $0 | 0 | -50,000 | -100% | $307.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.06% | $45,309,000 | 43,300 | -2,900 | -6.3% | $1046.40 | Q4 2017 | |
| 31 Dec 2017 | put | 3.8% | +2.3% | $52,320,000 | 50,000 | +30,000 | +150% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.31% | $44,311,000 | 46,200 | +12,700 | +38% | $959.11 | Q3 2017 | |
| 30 Sep 2017 | put | 1.8% | +1.8% | $19,182,000 | 20,000 | +20,000 | NEW | $959.10 | Q3 2017 |
| 30 Jun 2017 | 0.91% | +0.91% | $30,442,000 | 33,500 | +33,500 | NEW | $908.72 | Q2 2017 | |
| 30 Jun 2017 | call | -2% | $0 | 0 | -25,000 | -100% | $307.15 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -41,700 | -100% | $307.15 | Q1 2017 | ||
| 31 Mar 2017 | call | 2% | +2% | $20,739,000 | 25,000 | +25,000 | NEW | $829.56 | Q1 2017 |
| 31 Mar 2017 | put | -0.61% | $0 | 0 | -10,000 | -100% | $307.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $32,185,000 | 41,700 | -1,286 | -3% | $771.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0.61% | +0.61% | $7,718,000 | 10,000 | +10,000 | NEW | $771.80 | Q4 2016 |
| 30 Sep 2016 | 1.5% | +0.6% | $33,413,000 | 42,986 | +17,482 | +69% | $777.30 | Q3 2016 | |
| 30 Sep 2016 | put | -0.93% | $0 | 0 | -10,000 | -100% | $307.15 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.26% | $17,651,000 | 25,504 | -6,496 | -20% | $692.09 | Q2 2016 | |
| 30 Jun 2016 | put | 0.93% | +0.93% | $6,921,000 | 10,000 | +10,000 | NEW | $692.10 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +1.4% | $23,838,000 | 32,000 | +32,000 | NEW | $744.94 | Q1 2016 | |
| 31 Mar 2016 | call | -5.4% | $0 | 0 | -25,000 | -100% | $307.15 | Q1 2016 | |
| 31 Dec 2015 | call | 5.4% | +5.4% | $18,972,000 | 25,000 | +25,000 | NEW | $758.88 | Q4 2015 |