| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +11% | $277,214,820 | 1,201,000 | +863,000 | +255% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 16% | +8.8% | $178,059,088 | 772,500 | +412,500 | +115% | $230.50 | Q4 2025 |
| 30 Sep 2025 | 3.6% | +1.7% | $74,214,660 | 338,000 | +159,605 | +89% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | -1.5% | $79,045,200 | 360,000 | -140,000 | -28% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -6% | $39,138,079 | 178,395 | -446,605 | -71% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 5.7% | -0.57% | $109,695,000 | 500,000 | -50,000 | -9.1% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 11% | +2.8% | $118,912,500 | 625,000 | +155,082 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.8% | -3.3% | $104,643,000 | 550,000 | -230,082 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $4,405,190 | 89,500 | 0 | $49.22 * | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.9% | $103,095,310 | 469,918 | -120,082 | -20% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 6.8% | +2.7% | $171,142,190 | 780,082 | +305,082 | +64% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 13% | -27% | $109,934,700 | 590,000 | -1,229,000 | -68% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | -42% | $88,506,750 | 475,000 | -1,996,500 | -81% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 26% | -0.5% | $351,521,751 | 1,819,000 | -38,000 | -2% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 30% | +9.6% | $477,617,375 | 2,471,500 | +821,500 | +50% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 23% | +7.7% | $334,965,660 | 1,857,000 | +629,000 | +51% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 18% | +5.5% | $297,627,000 | 1,650,000 | +500,000 | +43% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 22% | -5.6% | $186,582,321 | 1,228,000 | -317,000 | -21% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 13% | -6.5% | $174,731,000 | 1,150,000 | -575,000 | -33% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 21% | +4% | $196,400,400 | 1,545,000 | +299,000 | +24% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 20% | +0.74% | $219,282,000 | 1,725,000 | +62,500 | +3.8% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 14% | +1% | $162,428,560 | 1,246,000 | +92,000 | +8% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +7.6% | $216,723,500 | 1,662,500 | +1,187,500 | +250% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 12% | +3.8% | $119,196,660 | 1,154,000 | +359,000 | +45% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 4.1% | -3.9% | $49,062,750 | 475,000 | -445,000 | -48% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 22% | +13% | $66,780,000 | 795,000 | +475,000 | +148% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 12% | +1.7% | $77,280,000 | 920,000 | +126,500 | +16% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 9% | +3.3% | $36,160,000 | 320,000 | +119,000 | +59% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 6.2% | +4.9% | $89,666,000 | 793,500 | +623,500 | +367% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 5.5% | +4.4% | $21,348,000 | 201,000 | +160,000 | +390% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +1.9% | $18,057,000 | 170,000 | +80,000 | +89% | $106.22 | Q2 2022 |
| 31 Mar 2022 | 19% | +0.64% | $133,658,000 | 41,000 | +1,400 | +3.5% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 13% | +4.6% | $293,395,000 | 90,000 | +33,000 | +58% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | 11% | +3.8% | $132,040,000 | 39,600 | +13,600 | +52% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 12% | +4.2% | $190,057,000 | 57,000 | +19,500 | +52% | $3334.33 | Q4 2021 |
| 30 Sep 2021 | 6% | -9.4% | $85,412,000 | 26,000 | -40,700 | -61% | $3285.08 | Q3 2021 | |
| 30 Sep 2021 | call | 8% | -24% | $123,189,000 | 37,500 | -112,500 | -75% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 18% | +15% | $229,458,000 | 66,700 | +55,050 | +473% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | call | 29% | +16% | $516,025,000 | 150,000 | +85,000 | +131% | $3440.17 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.37% | $36,046,000 | 11,650 | +1,650 | +16% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 6% | +0.46% | $201,115,000 | 65,000 | +5,000 | +8.3% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.2% | -7.2% | $32,569,000 | 10,000 | -62,259 | -86% | $3256.90 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | +1.1% | $195,415,000 | 60,000 | +15,000 | +33% | $3256.92 | Q4 2020 |
| 30 Sep 2020 | 8.3% | +5.8% | $227,524,000 | 72,259 | +50,259 | +228% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 5.2% | -4.6% | $141,694,000 | 45,000 | -40,000 | -47% | $3148.76 | Q3 2020 |
| 30 Jun 2020 | 3.7% | -18% | $60,693,000 | 22,000 | -107,001 | -83% | $2758.77 | Q2 2020 | |
| 30 Jun 2020 | call | 6.6% | -0.2% | $234,500,000 | 85,000 | -2,500 | -2.9% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 28% | +19% | $251,515,000 | 129,001 | +87,501 | +211% | $1949.71 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | -9.6% | $170,600,000 | 87,500 | -62,500 | -42% | $1949.71 | Q1 2020 |
| 31 Dec 2019 | 5.2% | -4.6% | $76,685,000 | 41,500 | -36,700 | -47% | $1847.83 | Q4 2019 | |
| 31 Dec 2019 | call | 12% | +0.83% | $277,176,000 | 150,000 | +10,000 | +7.1% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 13% | +6.9% | $135,748,000 | 78,200 | +42,199 | +117% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 7.2% | +1.4% | $243,028,000 | 140,000 | +27,500 | +24% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 5.8% | +5.8% | $68,172,000 | 36,001 | +36,001 | NEW | $1893.61 | Q2 2019 | |
| 30 Jun 2019 | call | 6% | +6% | $213,033,000 | 112,500 | +112,500 | NEW | $1893.63 | Q2 2019 |
| 31 Mar 2019 | -7.9% | $0 | 0 | -50,099 | -100% | $207.92 | Q1 2019 | ||
| 31 Mar 2019 | call | -3.9% | $0 | 0 | -65,000 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +3.3% | $75,247,000 | 50,099 | +20,598 | +70% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 3.9% | +0.6% | $97,628,000 | 65,000 | +10,000 | +18% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 5.4% | -8.4% | $59,090,000 | 29,501 | -46,499 | -61% | $2002.98 | Q3 2018 | |
| 30 Sep 2018 | call | 5.8% | -14% | $110,165,000 | 55,000 | -132,500 | -71% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 8.4% | +8.4% | $129,185,000 | 76,000 | +76,000 | NEW | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 10% | +10% | $318,712,000 | 187,500 | +187,500 | NEW | $1699.80 | Q2 2018 |
| 31 Mar 2018 | -7.9% | $0 | 0 | -97,000 | -100% | $207.92 | Q1 2018 | ||
| 31 Mar 2018 | call | -5.5% | $0 | 0 | -148,000 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -3.4% | $113,439,000 | 97,000 | -41,137 | -30% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 5.5% | -0.45% | $173,082,000 | 148,000 | -12,000 | -7.5% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 7.3% | +7.3% | $132,798,000 | 138,137 | +138,136 | +13813600% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 4.7% | 0% | $153,816,000 | 160,000 | 0 | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $193,600,000 | 2,000 | 0 | $96800.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q1 2017 | ||
| 31 Mar 2017 | put | 1% | -0.09% | $26,596,000 | 30,000 | -2,500 | -7.7% | $886.53 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | call | -2.5% | $0 | 0 | -70,000 | -100% | $207.92 | Q4 2016 | |
| 31 Dec 2016 | put | 1.7% | +1.7% | $24,370,000 | 32,500 | +32,500 | NEW | $749.85 | Q4 2016 |
| 30 Sep 2016 | 1.8% | -11% | $25,119,000 | 30,000 | -190,001 | -86% | $837.30 | Q3 2016 | |
| 30 Sep 2016 | call | 2.5% | +0.35% | $58,611,000 | 70,000 | +10,000 | +17% | $837.30 | Q3 2016 |
| 30 Jun 2016 | 17% | +17% | $157,437,000 | 220,001 | +220,001 | NEW | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 3% | +3% | $42,937,000 | 60,000 | +60,000 | NEW | $715.62 | Q2 2016 |
| 31 Mar 2016 | call | -3.2% | $0 | 0 | -54,600 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2015 | |||
| 31 Dec 2015 | call | 3.2% | +3.2% | $36,904,000 | 54,600 | +54,600 | NEW | $675.90 | Q4 2015 |
| 31 Dec 2015 | call | 0% | $62,000 | 5,400 | 0 | $11.48 * | Q4 2015 | ||
| 30 Sep 2015 | 20% | +6.7% | $133,092,000 | 260,001 | +87,000 | +50% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | -6.5% | $0 | 0 | -287,500 | -100% | $207.92 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +4.3% | $75,098,000 | 173,001 | +98,000 | +131% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | 6.5% | -2.6% | $124,801,000 | 287,500 | -112,500 | -28% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 2.8% | +2.8% | $27,908,000 | 75,001 | +75,001 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 7.2% | +7.2% | $148,840,000 | 400,000 | +400,000 | NEW | $372.10 | Q1 2015 |
| 30 Jun 2014 | -2% | $0 | 0 | -49,119 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +2% | $16,522,000 | 49,119 | +49,119 | NEW | $336.37 | Q1 2014 | |
| 31 Mar 2014 | call | -16% | $0 | 0 | -710,000 | -100% | $207.92 | Q1 2014 | |
| 31 Dec 2013 | call | 16% | 0% | $283,141,000 | 710,000 | 0 | $398.79 | Q4 2013 |