| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $2,723,382 | 9,542 | +9,542 | NEW | $285.41 | Q4 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -3,000 | -100% | $413.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.06% | $394,590 | 3,000 | +3,000 | NEW | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | -1.7% | $0 | 0 | -500,000 | -100% | $413.97 | Q2 2024 | |
| 30 Jun 2024 | put | -2.6% | $0 | 0 | -750,000 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | call | 1.7% | 0% | $58,945,000 | 500,000 | 0 | $117.89 | Q1 2024 | |
| 31 Mar 2024 | put | 2.6% | +0.26% | $88,417,500 | 750,000 | +75,000 | +11% | $117.89 | Q1 2024 |
| 31 Dec 2023 | -0.5% | $0 | 0 | -42,859 | -100% | $413.97 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.89% | +0.35% | $42,670,000 | 500,000 | +200,000 | +67% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.35% | $57,604,500 | 675,000 | +200,000 | +42% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.5% | -1.5% | $2,915,698 | 42,859 | -131,857 | -75% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | -0.13% | $20,409,000 | 300,000 | -75,000 | -20% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.83% | -0.26% | $32,314,250 | 475,000 | -150,000 | -24% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +1.2% | $11,026,327 | 174,716 | +174,716 | NEW | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.62% | +0.62% | $23,666,250 | 375,000 | +375,000 | NEW | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +1% | $39,443,750 | 625,000 | +625,000 | NEW | $63.11 | Q2 2023 |
| 31 Mar 2023 | call | -0.38% | $0 | 0 | -250,000 | -100% | $413.97 | Q1 2023 | |
| 31 Dec 2022 | -0.81% | $0 | 0 | -112,679 | -100% | $413.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.38% | 0% | $12,495,000 | 250,000 | 0 | $49.98 | Q4 2022 | |
| 31 Dec 2022 | put | -0.46% | $0 | 0 | -250,000 | -100% | $413.97 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.51% | $5,645,000 | 112,679 | +70,879 | +170% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.27% | $12,525,000 | 250,000 | +150,000 | +150% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | +0.46% | $12,525,000 | 250,000 | +250,000 | NEW | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.49% | $2,311,000 | 41,800 | +41,800 | NEW | $55.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.2% | $5,528,000 | 100,000 | -75,000 | -43% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | -0.63% | $0 | 0 | -175,000 | -100% | $413.97 | Q2 2022 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -32,500 | -100% | $413.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.63% | +0.27% | $13,631,000 | 175,000 | +75,000 | +75% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.63% | +0.27% | $13,631,000 | 175,000 | +75,000 | +75% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.17% | $3,027,000 | 32,500 | +12,500 | +62% | $93.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.49% | +0.39% | $9,315,000 | 100,000 | +80,000 | +400% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.49% | +0.49% | $9,315,000 | 100,000 | +100,000 | NEW | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.21% | $1,420,000 | 20,000 | +20,000 | NEW | $71.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $1,420,000 | 20,000 | +20,000 | NEW | $71.00 | Q3 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -5,938 | -100% | $413.97 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -45,000 | -100% | $413.97 | Q2 2021 | |
| 30 Jun 2021 | put | -0.2% | $0 | 0 | -45,000 | -100% | $413.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.32% | $524,000 | 5,938 | -25,062 | -81% | $88.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $3,969,000 | 45,000 | +45,000 | NEW | $88.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $3,969,000 | 45,000 | +45,000 | NEW | $88.20 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.39% | $2,331,000 | 31,000 | +31,000 | NEW | $75.19 | Q4 2020 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -60,000 | -100% | $413.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.36% | $2,524,000 | 60,000 | +60,000 | NEW | $42.07 | Q1 2020 | |
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -20,000 | -100% | $413.97 | Q2 2019 | |
| 31 Mar 2019 | put | 0.19% | +0.19% | $827,000 | 20,000 | +20,000 | NEW | $41.35 | Q1 2019 |
| 31 Mar 2015 | -1.8% | $0 | 0 | -551,257 | -100% | $413.97 | Q1 2015 | ||
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -300,000 | -100% | $413.97 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.85% | $19,300,000 | 551,257 | +265,051 | +93% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | put | 2.9% | +0.29% | $10,503,000 | 300,000 | +30,000 | +11% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 1% | -0.14% | $9,805,000 | 286,206 | -38,794 | -12% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | put | 2% | +2% | $9,250,000 | 270,000 | +270,000 | NEW | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.84% | -1.9% | $10,709,000 | 325,000 | -719,241 | -69% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | put | -1.4% | $0 | 0 | -250,000 | -100% | $413.97 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.21% | $24,707,000 | 1,044,241 | +193,241 | +23% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | put | 1.4% | -0.1% | $5,915,000 | 250,000 | -18,000 | -6.7% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.86% | 0% | $18,518,000 | 851,000 | 0 | $21.76 | Q4 2013 | ||
| 31 Dec 2013 | put | 3.4% | 0% | $5,829,000 | 268,000 | 0 | $21.75 | Q4 2013 |