| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.7% | -12% | $17,437,750 | 93,500 | -246,500 | -72% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 14% | +6% | $63,437,200 | 340,000 | +144,600 | +74% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 15% | +15% | $30,871,246 | 195,400 | +185,700 | +1914% | $157.99 | Q2 2025 |
| 31 Mar 2025 | call | 1.2% | -4.1% | $1,051,286 | 9,700 | -32,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | call | 5.9% | -34% | $5,599,893 | 41,700 | -240,800 | -85% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -2% | $0 | 0 | -35,000 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | call | 16% | +16% | $34,306,800 | 282,500 | +282,500 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 2% | +2% | $4,250,400 | 35,000 | +35,000 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | -11% | $0 | 0 | -624 | -100% | $184.89 | Q2 2024 | ||
| 30 Jun 2024 | call | -6.8% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | 11% | -123% | $563,821 | 624 | -6,936 | -92% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 6.8% | -12% | $22,589,000 | 25,000 | -42,500 | -63% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | -0.63% | $0 | 0 | -5,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 15% | -6.6% | $3,743,863 | 7,560 | -3,440 | -31% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 8.5% | -39% | $33,427,350 | 67,500 | -310,500 | -82% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.63% | -18% | $2,476,100 | 5,000 | -145,000 | -97% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 30% | -42% | $4,784,890 | 11,000 | -15,543 | -59% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 21% | +9.5% | $164,426,220 | 378,000 | +166,500 | +79% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 8.5% | +7.1% | $65,248,500 | 150,000 | +125,000 | +500% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 24% | +17% | $11,228,220 | 26,543 | +18,543 | +232% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | +14% | $89,468,730 | 211,500 | +174,000 | +464% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 2% | +2% | $10,575,500 | 25,000 | +25,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 11% | +11% | $2,222,160 | 8,000 | +8,000 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +2.3% | $10,416,375 | 37,500 | +37,500 | NEW | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | -2% | $0 | 0 | -25,000 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | put | 2% | +2% | $3,653,500 | 25,000 | +25,000 | NEW | $146.14 | Q4 2022 |
| 30 Sep 2021 | -9.5% | $0 | 0 | -1,000 | -100% | $184.89 | Q3 2021 | ||
| 30 Jun 2021 | 9.5% | +9.5% | $800,000 | 1,000 | +1,000 | NEW | $800.00 | Q2 2021 | |
| 30 Jun 2021 | put | -2.2% | $0 | 0 | -1,000 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | call | -4.3% | $0 | 0 | -15,000 | -100% | $184.89 | Q1 2021 | |
| 31 Mar 2021 | put | 2.2% | +2.2% | $534,000 | 1,000 | +1,000 | NEW | $534.00 | Q1 2021 |
| 31 Dec 2020 | -2.8% | $0 | 0 | -1,000 | -100% | $184.89 | Q4 2020 | ||
| 31 Dec 2020 | call | 4.3% | +2.1% | $7,833,000 | 15,000 | +7,300 | +95% | $522.20 | Q4 2020 |
| 30 Sep 2020 | 2.8% | -31% | $541,000 | 1,000 | -11,100 | -92% | $541.00 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | -8% | $4,167,000 | 7,700 | -19,300 | -71% | $541.17 | Q3 2020 |
| 30 Sep 2020 | put | -1.8% | $0 | 0 | -5,000 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 26% | +21% | $4,597,000 | 12,100 | +9,823 | +431% | $379.92 | Q2 2020 | |
| 30 Jun 2020 | call | 9.7% | +8.8% | $10,258,000 | 27,000 | +24,500 | +980% | $379.93 | Q2 2020 |
| 30 Jun 2020 | put | 1.8% | +1.8% | $1,900,000 | 5,000 | +5,000 | NEW | $380.00 | Q2 2020 |
| 31 Mar 2020 | 9.7% | -45% | $600,000 | 2,277 | -10,453 | -82% | $263.50 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | -19% | $659,000 | 2,500 | -27,500 | -92% | $263.60 | Q1 2020 |
| 31 Dec 2019 | 5.4% | +0.94% | $2,995,000 | 12,730 | +2,230 | +21% | $235.27 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | +0.88% | $7,059,000 | 30,000 | +15,000 | +100% | $235.30 | Q4 2019 |
| 30 Sep 2019 | 6.2% | +4.4% | $1,828,000 | 10,500 | +7,500 | +250% | $174.10 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +1.2% | $2,611,000 | 15,000 | +12,500 | +500% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +1.1% | $493,000 | 3,000 | +3,000 | NEW | $164.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $411,000 | 2,500 | +2,500 | NEW | $164.40 | Q2 2019 |
| 31 Dec 2018 | -0.61% | $0 | 0 | -1,500 | -100% | $184.89 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -12,500 | -100% | $184.89 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $422,000 | 1,500 | +1,500 | NEW | $281.33 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.6% | $3,513,000 | 12,500 | +12,500 | NEW | $281.04 | Q3 2018 |
| 30 Sep 2018 | put | -0.26% | $0 | 0 | -5,000 | -100% | $184.89 | Q3 2018 | |
| 30 Jun 2018 | put | 0.26% | +0.26% | $1,185,000 | 5,000 | +5,000 | NEW | $237.00 | Q2 2018 |
| 31 Dec 2017 | -3% | $0 | 0 | -18,000 | -100% | $184.89 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $3,218,000 | 18,000 | +18,000 | NEW | $178.78 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.7% | $8,939,000 | 50,000 | -30,000 | -38% | $178.78 | Q3 2017 |
| 30 Sep 2017 | put | -1.9% | $0 | 0 | -95,000 | -100% | $184.89 | Q3 2017 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -4,000 | -100% | $184.89 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.6% | +0.88% | $11,565,000 | 80,000 | +45,000 | +129% | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +1.9% | $13,733,000 | 95,000 | +95,000 | NEW | $144.56 | Q2 2017 |
| 31 Mar 2017 | 0.44% | +0.44% | $436,000 | 4,000 | +4,000 | NEW | $109.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.67% | +0.67% | $3,813,000 | 35,000 | +35,000 | NEW | $108.94 | Q1 2017 |
| 31 Mar 2017 | put | -4.8% | $0 | 0 | -100,000 | -100% | $184.89 | Q1 2017 | |
| 31 Dec 2016 | put | 4.8% | +4.8% | $10,674,000 | 100,000 | +100,000 | NEW | $106.74 | Q4 2016 |
| 30 Sep 2016 | -2.8% | $0 | 0 | -22,500 | -100% | $184.89 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.67% | $0 | 0 | -80,000 | -100% | $184.89 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.92% | $1,058,000 | 22,500 | +7,500 | +50% | $47.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.67% | +0.67% | $3,761,000 | 80,000 | +80,000 | NEW | $47.01 | Q2 2016 |
| 31 Mar 2016 | 0.54% | -0.59% | $534,000 | 15,000 | -16,500 | -52% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.18% | $1,038,000 | 31,500 | +4,000 | +15% | $32.95 | Q4 2015 | |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $678,000 | 27,500 | +27,500 | NEW | $24.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.21% | $1,233,000 | 50,000 | +50,000 | NEW | $24.66 | Q3 2015 |
| 30 Sep 2014 | -1.5% | $0 | 0 | -137,500 | -100% | $184.89 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.74% | $0 | 0 | -300,000 | -100% | $184.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.67% | $2,549,000 | 137,500 | -60,500 | -31% | $18.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.74% | +0.12% | $5,562,000 | 300,000 | +50,000 | +20% | $18.54 | Q2 2014 |
| 31 Mar 2014 | 8.1% | +8.1% | $3,546,000 | 198,000 | +198,000 | NEW | $17.91 | Q1 2014 | |
| 31 Mar 2014 | call | 2.8% | +2.8% | $4,478,000 | 250,000 | +250,000 | NEW | $17.91 | Q1 2014 |