| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $3,336,266 | 12,272 | +12,272 | NEW | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 6.2% | +6.2% | $51,653,400 | 190,000 | +190,000 | NEW | $271.86 | Q4 2025 |
| 31 Mar 2025 | -1.2% | $0 | 0 | -12,000 | -100% | $261.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.7% | $0 | 0 | -250,000 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.29% | $3,005,040 | 12,000 | -3,000 | -20% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 5.7% | 0% | $62,605,000 | 250,000 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $3,495,000 | 15,000 | -2,000 | -12% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 4.7% | 0% | $58,250,000 | 250,000 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -3.4% | $3,580,540 | 17,000 | -112,547 | -87% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | -2.6% | $0 | 0 | -520,000 | -100% | $261.73 | Q2 2024 | |
| 30 Jun 2024 | put | 4.8% | -0.67% | $52,655,000 | 250,000 | -110,000 | -31% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.2% | +2.4% | $22,214,720 | 129,547 | +96,495 | +292% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 2.6% | +1.6% | $89,169,600 | 520,000 | +320,000 | +160% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | -0.45% | $61,732,800 | 360,000 | -90,000 | -20% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.93% | -2.1% | $6,363,502 | 33,052 | -73,526 | -69% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.8% | +0.8% | $38,506,000 | 200,000 | +200,000 | NEW | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +0.4% | $86,638,500 | 450,000 | +100,000 | +29% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 3.1% | +2.6% | $18,247,000 | 106,578 | +87,578 | +461% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.97% | $0 | 0 | -191,000 | -100% | $261.73 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | -0.4% | $59,924,000 | 350,000 | -91,000 | -21% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.41% | +0.41% | $3,685,430 | 19,000 | +19,000 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.97% | +0.21% | $37,048,270 | 191,000 | +41,000 | +27% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.2% | +1.5% | $85,540,770 | 441,000 | +291,000 | +194% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.63% | +0.63% | $24,735,000 | 150,000 | +150,000 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.63% | +0.63% | $24,735,000 | 150,000 | +150,000 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -59,908 | -100% | $261.73 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -275,000 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | -0.91% | $0 | 0 | -180,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.82% | $8,279,000 | 59,908 | +41,131 | +219% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +0.88% | $38,005,000 | 275,000 | +175,000 | +175% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.91% | +0.4% | $24,876,000 | 180,000 | +80,000 | +80% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.28% | $2,567,000 | 18,777 | +9,677 | +106% | $136.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.64% | -0.32% | $13,672,000 | 100,000 | -50,000 | -33% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | -0.32% | $13,672,000 | 100,000 | -50,000 | -33% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.16% | $1,589,000 | 9,100 | +5,075 | +126% | $174.62 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $26,192,000 | 150,000 | +150,000 | NEW | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +1.2% | $26,192,000 | 150,000 | +150,000 | NEW | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.03% | $715,000 | 4,025 | +1,275 | +46% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -1.1% | $389,000 | 2,750 | -53,990 | -95% | $141.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $7,771,000 | 56,740 | +740 | +1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $6,840,000 | 56,000 | +56,000 | NEW | $122.14 | Q1 2021 | |
| 31 Dec 2020 | -2.9% | $0 | 0 | -134,435 | -100% | $261.73 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.8% | $0 | 0 | -240,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $15,569,000 | 134,435 | +134,435 | NEW | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | -1.8% | $0 | 0 | -40,000 | -100% | $261.73 | Q3 2020 | |
| 30 Sep 2020 | put | 2.8% | +2.4% | $27,794,000 | 240,000 | +210,000 | +700% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 1.8% | +1.4% | $14,592,000 | 40,000 | +30,000 | +300% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $10,944,000 | 30,000 | +30,000 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | call | 0.95% | +0.95% | $2,543,000 | 10,000 | +10,000 | NEW | $254.30 | Q1 2020 |
| 31 Dec 2019 | -0.73% | $0 | 0 | -22,500 | -100% | $261.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.73% | $5,039,000 | 22,500 | +22,500 | NEW | $223.96 | Q3 2019 | |
| 30 Jun 2019 | call | -0.24% | $0 | 0 | -5,500 | -100% | $261.73 | Q2 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.24% | $1,045,000 | 5,500 | +5,500 | NEW | $190.00 | Q1 2019 |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -40,500 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | +1.8% | $6,795,000 | 40,500 | +40,500 | NEW | $167.78 | Q1 2018 |
| 31 Dec 2017 | -1% | $0 | 0 | -62,500 | -100% | $261.73 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +1% | $9,633,000 | 62,500 | +62,500 | NEW | $154.13 | Q3 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -8,655 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.04% | $1,243,000 | 8,655 | +1,805 | +26% | $143.62 | Q1 2017 | |
| 31 Mar 2017 | call | -0.96% | $0 | 0 | -18,000 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.17% | $793,000 | 6,850 | +6,850 | NEW | $115.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.96% | +1% | $2,085,000 | 18,000 | +18,000 | NEW | $115.83 | Q4 2016 |
| 30 Sep 2016 | -0.8% | $0 | 0 | -59,976 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | -0.97% | $5,734,000 | 59,976 | -73,037 | -55% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $14,497,000 | 133,013 | +133,013 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | -0.42% | $0 | 0 | -40,789 | -100% | $261.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | -0.18% | $4,499,000 | 40,789 | -17,830 | -30% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.17% | $7,352,000 | 58,619 | -15,643 | -21% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.49% | $9,240,000 | 74,262 | -40,834 | -35% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $12,704,000 | 115,096 | -5,589 | -4.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.16% | $12,159,000 | 120,685 | +15,685 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.57% | $9,758,000 | 105,000 | +78,000 | +289% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.27% | $14,492,000 | 27,000 | -11,000 | -29% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $21,322,000 | 38,000 | 0 | $561.11 | Q4 2013 |