| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +6.5% | $1,435,163,200 | 6,610,000 | +4,115,200 | +165% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | put | 23% | +4.5% | $1,190,903,200 | 5,485,000 | +1,085,000 | +25% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 4.8% | +0.86% | $538,452,684 | 2,494,800 | +444,800 | +22% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | -0.57% | $949,652,000 | 4,400,000 | -178,500 | -3.9% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 5.5% | -3.3% | $429,536,500 | 2,050,000 | -1,225,000 | -37% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | put | 13% | +4.3% | $959,333,105 | 4,578,500 | +1,555,200 | +51% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 7.8% | +1.8% | $558,551,250 | 3,275,000 | +765,000 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -270,000 | -100% | $239.35 | Q1 2025 | |
| 31 Mar 2025 | put | 11% | -0.55% | $515,623,815 | 3,023,300 | -151,700 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 7.7% | +0.46% | $444,270,000 | 2,510,000 | +150,000 | +6.4% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | -7% | $47,790,000 | 270,000 | -1,280,000 | -83% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 17% | +11% | $561,975,000 | 3,175,000 | +1,935,000 | +156% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 6.6% | -0.44% | $358,814,400 | 2,360,000 | -156,500 | -6.2% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 5.5% | +3.9% | $235,662,000 | 1,550,000 | +1,080,000 | +230% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 4.4% | -0.91% | $188,529,600 | 1,240,000 | -255,000 | -17% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 9.9% | +1.6% | $458,028,165 | 2,516,500 | +414,676 | +20% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | +0.8% | $85,544,700 | 470,000 | +140,000 | +42% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 8.6% | +4.6% | $272,104,950 | 1,495,000 | +805,000 | +117% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 6.7% | +4.7% | $405,631,014 | 2,101,824 | +1,484,324 | +240% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | +1.7% | $63,686,700 | 330,000 | +325,000 | +6500% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 3.6% | +1.6% | $133,163,100 | 690,000 | +302,000 | +78% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 3% | -2.6% | $160,957,550 | 617,500 | -537,500 | -47% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.95% | $1,303,300 | 5,000 | -130,700 | -96% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 2.8% | -0.7% | $101,136,080 | 388,000 | -96,000 | -20% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 2.1% | +1.3% | $221,390,400 | 1,155,000 | +679,000 | +143% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.22% | $26,010,976 | 135,700 | +95,700 | +239% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.2% | $92,773,120 | 484,000 | +84,000 | +21% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.39% | $100,512,160 | 476,000 | -146,500 | -24% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | 0% | $8,446,400 | 40,000 | 0 | $211.16 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +0.59% | $84,464,000 | 400,000 | +182,500 | +84% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.42% | $132,237,675 | 622,500 | +119,500 | +24% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -1.6% | $8,497,200 | 40,000 | -323,300 | -89% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | -1.5% | $46,203,525 | 217,500 | -302,500 | -58% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 3% | -1.7% | $95,816,470 | 503,000 | -277,000 | -36% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | -5.1% | $69,205,017 | 363,300 | -673,000 | -65% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 3.9% | +2% | $99,054,800 | 520,000 | +257,500 | +98% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.11% | $94,442,000 | 780,000 | -60,100 | -7.2% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 5.4% | +5.4% | $125,475,000 | 1,036,300 | +1,036,300 | NEW | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +1.4% | $31,784,000 | 262,500 | +262,500 | NEW | $121.08 | Q3 2022 |
| 30 Jun 2022 | 2% | -0.68% | $114,858,000 | 840,100 | -289,900 | -26% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.57% | $216,395,000 | 1,130,000 | +162,500 | +17% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.7% | $194,777,000 | 967,500 | +531,500 | +122% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $95,894,000 | 436,000 | +426,155 | +4329% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,358,000 | 9,845 | +9,845 | NEW | $239.51 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,000 | -100% | $239.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.17% | $856,000 | 4,000 | -51,250 | -93% | $214.00 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.11% | $9,131,000 | 55,250 | +33,250 | +151% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -2.8% | $4,033,000 | 22,000 | -511,718 | -96% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.1% | $79,599,000 | 533,718 | +275,546 | +107% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $84,102,000 | 258,172 | +258,172 | NEW | $325.76 | Q4 2019 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -258,400 | -100% | $239.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +1.5% | $94,060,000 | 258,400 | +224,400 | +660% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $12,968,000 | 34,000 | +34,000 | NEW | $381.41 | Q1 2019 |