| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 15% | +15% | $39,687,743 | 58,200 | +58,200 | NEW | $681.92 | Q4 2025 |
| 31 Mar 2024 | call | -20% | $0 | 0 | -150,000 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | -27% | $0 | 0 | -200,000 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | call | 20% | +20% | $71,296,500 | 150,000 | +150,000 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 27% | +20% | $95,062,000 | 200,000 | +150,000 | +300% | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | 15% | +15% | $21,374,001 | 50,000 | +50,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | -5.7% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | put | 5.7% | +5.7% | $20,469,501 | 50,000 | +50,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -12% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -9.1% | $0 | 0 | -110,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 12% | +12% | $53,577,000 | 150,000 | +150,000 | NEW | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 9.1% | +9.1% | $39,290,000 | 110,000 | +110,000 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -5.4% | $377,000 | 1,000 | -64,553 | -98% | $377.00 | Q2 2022 | |
| 30 Jun 2022 | call | -31% | $0 | 0 | -396,100 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +6.7% | $29,606,000 | 65,553 | +65,553 | NEW | $451.63 | Q1 2022 | |
| 31 Mar 2022 | call | 31% | +19% | $178,895,000 | 396,100 | +246,100 | +164% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | -19% | $0 | 0 | -280,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | call | 10% | +10% | $71,244,000 | 150,000 | +150,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 19% | +19% | $132,989,000 | 280,000 | +280,000 | NEW | $474.96 | Q4 2021 |
| 30 Jun 2021 | call | -5.7% | $0 | 0 | -90,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | -13% | $0 | 0 | -200,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | call | 5.7% | +5.7% | $35,670,000 | 90,000 | +90,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 13% | 0% | $79,266,000 | 200,000 | 0 | $396.33 | Q1 2021 | |
| 31 Dec 2020 | put | 15% | +15% | $74,776,000 | 200,000 | +200,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | -16% | $0 | 0 | -130,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 16% | +16% | $40,087,000 | 130,000 | +130,000 | NEW | $308.36 | Q2 2020 |
| 30 Sep 2019 | -0.12% | $0 | 0 | -2,000 | -100% | $681.27 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $586,000 | 2,000 | +2,000 | NEW | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $2,930,000 | 10,000 | +10,000 | NEW | $293.00 | Q2 2019 |
| 31 Dec 2018 | put | -3% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | -0.93% | $0 | 0 | -15,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | 3% | -2% | $8,722,000 | 30,000 | -20,000 | -40% | $290.73 | Q3 2018 |
| 30 Jun 2018 | call | 0.93% | -3.1% | $4,069,000 | 15,000 | -50,000 | -77% | $271.27 | Q2 2018 |
| 30 Jun 2018 | put | 3.1% | -0.62% | $13,564,000 | 50,000 | -10,000 | -17% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 1.8% | +1.8% | $17,105,000 | 65,000 | +65,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 1.7% | -0.55% | $15,790,000 | 60,000 | -20,000 | -25% | $263.17 | Q1 2018 |
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -40,000 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 3.4% | +1.3% | $21,349,000 | 80,000 | +30,000 | +60% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 1.3% | +0.17% | $10,049,000 | 40,000 | +5,000 | +14% | $251.22 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | -0.18% | $12,562,000 | 50,000 | -5,200 | -9.4% | $251.24 | Q3 2017 |
| 30 Jun 2017 | call | 1.2% | +0.44% | $8,463,000 | 35,000 | +12,500 | +56% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 2% | -1.1% | $13,347,000 | 55,200 | -29,800 | -35% | $241.79 | Q2 2017 |
| 31 Mar 2017 | call | 0.91% | +0.91% | $5,304,000 | 22,500 | +22,500 | NEW | $235.73 | Q1 2017 |
| 31 Mar 2017 | put | 3.4% | +1.7% | $20,038,000 | 85,000 | +43,000 | +102% | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -46,000 | -100% | $681.27 | Q4 2016 | |
| 31 Dec 2016 | put | 1.8% | +0.74% | $9,388,000 | 42,000 | +17,000 | +68% | $223.52 | Q4 2016 |
| 30 Sep 2016 | call | 2.3% | +2.3% | $9,950,000 | 46,000 | +46,000 | NEW | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +1.3% | $5,408,000 | 25,000 | +25,000 | NEW | $216.32 | Q3 2016 |
| 30 Jun 2016 | put | -3.6% | $0 | 0 | -65,000 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | put | 3.6% | +2.5% | $13,358,000 | 65,000 | +45,000 | +225% | $205.51 | Q1 2016 |
| 31 Dec 2015 | put | 1.2% | +1.2% | $4,078,000 | 20,000 | +20,000 | NEW | $203.90 | Q4 2015 |
| 30 Sep 2015 | put | -7.1% | $0 | 0 | -51,600 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | put | 7.1% | +7.1% | $10,623,000 | 51,600 | +51,600 | NEW | $205.87 | Q2 2015 |