| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.1% | $71,955,200 | 160,000 | +119,707 | +297% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | -0.32% | $44,972,000 | 100,000 | -20,000 | -17% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | +1.8% | $71,955,200 | 160,000 | +115,000 | +256% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.36% | $17,919,103 | 40,293 | +40,293 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +0.42% | $53,366,400 | 120,000 | +37,500 | +45% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.5% | +0.5% | $20,012,400 | 45,000 | +45,000 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | -0.23% | $26,206,950 | 82,500 | -17,500 | -18% | $317.66 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,613 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | +2% | $25,916,000 | 100,000 | +100,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.09% | $651,394 | 1,613 | -14,587 | -90% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $4,238,406 | 16,200 | +4,100 | +34% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $2,394,348 | 12,100 | +12,100 | NEW | $197.88 | Q2 2024 | |
| 31 Dec 2022 | call | -3.4% | $0 | 0 | -100,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | call | 3.4% | +3.4% | $26,525,000 | 100,000 | +100,000 | NEW | $265.25 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -500 | -100% | $417.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $528,000 | 500 | +500 | NEW | $1056.00 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -3,633 | -100% | $417.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $2,427,000 | 3,633 | +3,633 | NEW | $668.04 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,500 | -100% | $417.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.28% | $1,073,000 | 2,500 | -29,500 | -92% | $429.20 | Q3 2020 | |
| 30 Sep 2020 | put | -4% | $0 | 0 | -90,000 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $34,554,000 | 32,000 | +32,000 | NEW | $1079.81 | Q2 2020 | |
| 30 Jun 2020 | put | 4% | +4% | $97,183,000 | 90,000 | +90,000 | NEW | $1079.81 | Q2 2020 |
| 31 Mar 2019 | call | -0.33% | $0 | 0 | -25,000 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | call | 0.33% | +0.33% | $8,320,000 | 25,000 | +25,000 | NEW | $332.80 | Q4 2018 |
| 30 Jun 2018 | -0.23% | $0 | 0 | -37,500 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.24% | $9,980,000 | 37,500 | +37,500 | NEW | $266.13 | Q1 2018 | |
| 31 Dec 2017 | call | -0.64% | $0 | 0 | -20,000 | -100% | $417.40 | Q4 2017 | |
| 30 Sep 2017 | call | 0.64% | +0.64% | $6,822,000 | 20,000 | +20,000 | NEW | $341.10 | Q3 2017 |
| 30 Jun 2016 | call | -0.82% | $0 | 0 | -25,000 | -100% | $417.40 | Q2 2016 | |
| 31 Mar 2016 | call | 0.82% | +0.82% | $5,744,000 | 25,000 | +25,000 | NEW | $229.76 | Q1 2016 |
| 31 Dec 2015 | call | -1.8% | $0 | 0 | -20,000 | -100% | $417.40 | Q4 2015 | |
| 31 Dec 2015 | put | -0.88% | $0 | 0 | -10,000 | -100% | $417.40 | Q4 2015 | |
| 30 Sep 2015 | call | 1.8% | +1.8% | $4,968,000 | 20,000 | +20,000 | NEW | $248.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.88% | +0.88% | $2,484,000 | 10,000 | +10,000 | NEW | $248.40 | Q3 2015 |
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -25,000 | -100% | $417.40 | Q2 2015 | |
| 31 Mar 2015 | call | 1.4% | +1.4% | $4,719,000 | 25,000 | +25,000 | NEW | $188.76 | Q1 2015 |