| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -69,646 | -100% | $473.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 16% | -14% | $42,484,432 | 107,200 | -97,800 | -48% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | -3.2% | $0 | 0 | -25,000 | -100% | $473.42 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +3% | $24,757,064 | 69,646 | +59,900 | +615% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 26% | +13% | $72,871,350 | 205,000 | +100,000 | +95% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | -0.51% | $8,886,750 | 25,000 | -4,000 | -14% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -6.3% | $2,970,873 | 9,746 | -55,500 | -85% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 18% | +5.9% | $32,007,149 | 105,000 | +35,000 | +50% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 4.9% | -0.59% | $8,840,070 | 29,000 | -3,500 | -11% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 4.5% | +3.7% | $18,799,983 | 65,246 | +54,101 | +400% | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | 15% | +15% | $20,169,801 | 70,000 | +70,000 | NEW | $288.14 | Q1 2025 |
| 31 Mar 2025 | put | 7.1% | -30% | $9,364,550 | 32,500 | -139,500 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.11% | $2,698,539 | 11,145 | -2,155 | -16% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | 19% | +7.6% | $41,646,361 | 172,000 | +69,000 | +67% | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.95% | +0.95% | $3,232,698 | 13,300 | +13,300 | NEW | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 27% | +19% | $25,035,180 | 103,000 | +73,000 | +243% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | -1.9% | $0 | 0 | -15,000 | -100% | $473.42 | Q2 2024 | |
| 30 Jun 2024 | put | 7.6% | -2.1% | $6,450,300 | 30,000 | -15,500 | -34% | $215.01 | Q2 2024 |
| 31 Mar 2024 | call | 1.9% | +1.9% | $3,085,800 | 15,000 | +15,000 | NEW | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 5.9% | +5.9% | $9,360,260 | 45,500 | +45,500 | NEW | $205.72 | Q1 2024 |
| 30 Jun 2023 | put | -2% | $0 | 0 | -40,000 | -100% | $473.42 | Q2 2023 | |
| 31 Mar 2023 | put | 2% | +2% | $7,328,800 | 40,000 | +40,000 | NEW | $183.22 | Q1 2023 |
| 31 Dec 2022 | put | -0.71% | $0 | 0 | -20,000 | -100% | $473.42 | Q4 2022 | |
| 30 Sep 2022 | put | 0.71% | -1.5% | $3,093,000 | 20,000 | -43,000 | -68% | $154.65 | Q3 2022 |
| 30 Jun 2022 | put | 3.4% | +1.2% | $10,613,000 | 63,000 | +23,000 | +58% | $168.46 | Q2 2022 |
| 31 Mar 2022 | put | 1.3% | -3.6% | $7,226,000 | 40,000 | -115,000 | -74% | $180.65 | Q1 2022 |
| 31 Dec 2021 | put | 3.8% | 0% | $26,499,000 | 155,000 | 0 | $170.96 | Q4 2021 | |
| 30 Sep 2021 | call | -0.54% | $0 | 0 | -10,000 | -100% | $473.42 | Q3 2021 | |
| 30 Sep 2021 | put | 7.4% | 0% | $25,454,000 | 155,000 | 0 | $164.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.54% | 0% | $1,656,000 | 10,000 | 0 | $165.60 | Q2 2021 | |
| 30 Jun 2021 | put | 8.4% | +1.3% | $25,673,000 | 155,000 | +25,000 | +19% | $165.63 | Q2 2021 |
| 31 Mar 2021 | call | 0.25% | +0.25% | $1,600,000 | 10,000 | +10,000 | NEW | $160.00 | Q1 2021 |
| 31 Mar 2021 | put | 3.3% | +0.76% | $20,795,000 | 130,000 | +30,000 | +30% | $159.96 | Q1 2021 |
| 31 Dec 2020 | put | 3.6% | +3.6% | $17,836,000 | 100,000 | +100,000 | NEW | $178.36 | Q4 2020 |
| 30 Jun 2020 | put | -8.2% | $0 | 0 | -125,000 | -100% | $473.42 | Q2 2020 | |
| 31 Mar 2020 | put | 8.2% | -5.8% | $18,506,000 | 125,000 | -89,000 | -42% | $148.05 | Q1 2020 |
| 31 Dec 2019 | put | 6.8% | +6.8% | $30,581,000 | 214,000 | +214,000 | NEW | $142.90 | Q4 2019 |
| 31 Dec 2016 | -0.36% | $0 | 0 | -12,700 | -100% | $473.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.14% | $1,596,000 | 12,700 | +5,100 | +67% | $125.67 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $961,000 | 7,600 | +7,600 | NEW | $126.45 | Q2 2016 | |
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -4,000 | -100% | $473.42 | Q1 2016 | |
| 31 Dec 2015 | call | 0.11% | +0.11% | $406,000 | 4,000 | +4,000 | NEW | $101.50 | Q4 2015 |
| 30 Sep 2015 | call | -0.6% | $0 | 0 | -8,000 | -100% | $473.42 | Q3 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.6% | $899,000 | 8,000 | +8,000 | NEW | $112.38 | Q2 2015 |
| 31 Mar 2015 | call | -5.2% | $0 | 0 | -97,300 | -100% | $473.42 | Q1 2015 | |
| 31 Mar 2015 | put | -2.7% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2015 | |
| 31 Dec 2014 | call | 5.2% | 0% | $11,051,000 | 97,300 | 0 | $113.58 | Q4 2014 | |
| 31 Dec 2014 | put | 2.7% | 0% | $5,679,000 | 50,000 | 0 | $113.58 | Q4 2014 |