| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.25% | $55,386,000 | 225,000 | +180,334 | +404% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 4.3% | -2.6% | $553,613,840 | 2,249,000 | -1,351,000 | -38% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $10,807,385 | 44,666 | +38,315 | +603% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | put | 6.4% | +4.1% | $871,056,000 | 3,600,000 | +2,285,300 | +174% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -1.7% | $1,370,482 | 6,351 | -1,199,182 | -99% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -40,000 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | 2% | -3.6% | $283,699,113 | 1,314,700 | -2,385,300 | -64% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +1.2% | $240,491,778 | 1,205,533 | +975,533 | +400% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $7,979,600 | 40,000 | +40,000 | NEW | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 4.4% | +3.5% | $738,113,000 | 3,700,000 | +2,925,000 | +300% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.13% | $50,820,800 | 230,000 | +96,360 | +72% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -66,500 | -100% | $259.54 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.1% | $171,244,000 | 775,000 | +571,500 | +281% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.13% | $29,519,740 | 133,640 | -82,122 | -38% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.64% | $14,689,185 | 66,500 | -297,000 | -82% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.44% | +0.23% | $44,951,115 | 203,500 | +108,500 | +114% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.18% | $43,775,952 | 215,762 | +100,762 | +88% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.93% | +1.1% | $73,750,515 | 363,500 | +363,500 | NEW | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.29% | $19,274,550 | 95,000 | +95,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.03% | $24,184,500 | 115,000 | +15,000 | +15% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | -0.46% | $0 | 0 | -100,000 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $20,071,000 | 100,000 | +15,001 | +18% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -30,200 | -100% | $259.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.46% | 0% | $20,071,000 | 100,000 | 0 | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $15,022,723 | 84,999 | +81,665 | +2449% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $5,337,548 | 30,200 | +30,200 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.79% | +0.59% | $17,674,000 | 100,000 | +75,000 | +300% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $624,358 | 3,334 | +3,334 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -250,000 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.12% | -1.2% | $4,681,750 | 25,000 | -245,000 | -91% | $187.27 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -44,832 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | +1.5% | $44,600,000 | 250,000 | +250,000 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | +1.6% | $48,168,000 | 270,000 | +270,000 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $7,816,908 | 44,832 | +43,332 | +2889% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $247,000 | 1,500 | 0 | $164.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $254,000 | 1,500 | +1,500 | NEW | $169.33 | Q2 2022 | |
| 30 Jun 2022 | call | -8.1% | $0 | 0 | -110,000 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | -8.1% | $0 | 0 | -110,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,000 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 8.1% | +8.1% | $22,580,000 | 110,000 | +110,000 | NEW | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 8.1% | -18% | $22,580,000 | 110,000 | -240,000 | -69% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $222,000 | 1,000 | +1,000 | NEW | $222.00 | Q4 2021 | |
| 31 Dec 2021 | put | 10% | +9.2% | $77,858,000 | 350,000 | +320,000 | +1067% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 2.4% | +2.4% | $6,563,000 | 30,000 | +30,000 | NEW | $218.77 | Q3 2021 |
| 31 Mar 2019 | -0.09% | $0 | 0 | -21,545 | -100% | $259.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.96% | $2,885,000 | 21,545 | -240,355 | -92% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $44,143,000 | 261,900 | +261,900 | NEW | $168.55 | Q3 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -22,300 | -100% | $259.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.04% | $3,143,000 | 22,300 | +7,101 | +47% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,090,000 | 15,199 | +15,199 | NEW | $137.51 | Q1 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -2,600 | -100% | $259.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $293,000 | 2,600 | +2,600 | NEW | $112.69 | Q4 2015 |