| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.07% | $14,918,034 | 22,600 | -5,618 | -20% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.79% | $0 | 0 | -42,500 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $20,722,735 | 28,218 | -276 | -0.97% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.79% | +0.79% | $31,211,150 | 42,500 | +42,500 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.02% | $21,031,136 | 28,494 | -1,319 | -4.4% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | -1.3% | $0 | 0 | -30,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $17,183,021 | 29,813 | +1,413 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | +1.3% | $17,290,800 | 30,000 | +30,000 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.14% | $16,628,484 | 28,400 | -15,800 | -36% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $25,301,848 | 44,200 | +5,300 | +14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.19% | $19,614,158 | 38,900 | -13,900 | -26% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.83% | $25,638,624 | 52,800 | -63,800 | -55% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.38% | $41,271,736 | 116,600 | -39,700 | -25% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.35% | $46,922,823 | 156,300 | +48,200 | +45% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.16% | $31,022,538 | 108,100 | +28,300 | +35% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.46% | $16,912,812 | 79,800 | -121,600 | -60% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $24,236,476 | 201,400 | +201,400 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -80,000 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.4% | +1.4% | $12,900,000 | 80,000 | +80,000 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.13% | $11,118,000 | 50,000 | +46,980 | +1556% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.22% | $1,016,000 | 3,020 | -55,280 | -95% | $336.42 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.22% | $19,786,000 | 58,300 | -54,700 | -48% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +1% | $16,970,000 | 50,000 | +50,000 | NEW | $339.40 | Q3 2021 |
| 30 Jun 2021 | 0.48% | -0.16% | $39,291,000 | 113,000 | -37,043 | -25% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.42% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.23% | $44,192,000 | 150,043 | -52,182 | -26% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.42% | $14,726,000 | 50,000 | +50,000 | NEW | $294.52 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.02% | $55,240,000 | 202,225 | +4,725 | +2.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.44% | $51,725,000 | 197,500 | +75,130 | +61% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | -0.85% | $0 | 0 | -90,000 | -100% | $655.66 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.28% | $27,787,000 | 122,370 | -43,630 | -26% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.85% | -0.09% | $20,436,000 | 90,000 | -10,000 | -10% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | -0.93% | $0 | 0 | -100,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.42% | $27,689,000 | 166,000 | -78,700 | -32% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.93% | 0% | $16,680,000 | 100,000 | 0 | $166.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.93% | 0% | $16,680,000 | 100,000 | 0 | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $50,225,000 | 244,700 | -7,900 | -3.1% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $20,525,000 | 100,000 | +100,000 | NEW | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | 0% | $20,525,000 | 100,000 | 0 | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.1% | $44,983,000 | 252,600 | +17,600 | +7.5% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.74% | +0.74% | $17,808,000 | 100,000 | +100,000 | NEW | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.05% | $45,355,000 | 235,000 | +8,000 | +3.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.69% | $37,839,000 | 227,000 | +117,000 | +106% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -200,000 | -100% | $655.66 | Q1 2019 | |
| 31 Mar 2019 | put | -0.53% | $0 | 0 | -100,000 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.39% | $14,420,000 | 110,000 | -75,000 | -41% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $26,218,000 | 200,000 | +200,000 | NEW | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.53% | +0.29% | $13,109,000 | 100,000 | +55,000 | +122% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.91% | -0.02% | $30,425,000 | 185,000 | -4,500 | -2.4% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.41% | +0.41% | $7,401,000 | 45,000 | +45,000 | NEW | $164.47 | Q3 2018 |
| 30 Jun 2018 | 0.98% | +0.08% | $36,824,000 | 189,500 | +14,500 | +8.3% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | put | -0.89% | $0 | 0 | -100,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.18% | $27,963,000 | 175,000 | +46,900 | +37% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.89% | +0.89% | $15,979,000 | 100,000 | +100,000 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.13% | $22,605,000 | 128,100 | +35,600 | +38% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.13% | $15,805,000 | 92,500 | -29,000 | -24% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $18,344,000 | 121,500 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.89% | $17,259,000 | 121,500 | -182,500 | -60% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -150,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.37% | $34,975,000 | 304,000 | +76,279 | +33% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2016 | |
| 31 Dec 2016 | put | 1.4% | +1.4% | $17,258,000 | 150,000 | +150,000 | NEW | $115.05 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.52% | $29,210,000 | 227,721 | +92,422 | +68% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $12,827,000 | 100,000 | +100,000 | NEW | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | -1.5% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $15,462,000 | 135,299 | +299 | +0.22% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | put | 1.5% | +1.5% | $11,428,000 | 100,000 | +100,000 | NEW | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.93% | -0.18% | $15,404,000 | 135,000 | -26,000 | -16% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.61% | $16,850,000 | 161,000 | +91,400 | +131% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.94% | $6,257,000 | 69,600 | -144,400 | -67% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $18,354,000 | 214,000 | +214,000 | NEW | $85.77 | Q2 2015 |