| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -22% | $0 | 0 | -24,224 | -100% | $473.42 | Q3 2025 | ||
| 30 Sep 2025 | call | -4.4% | $0 | 0 | -75,300 | -100% | $473.42 | Q3 2025 | |
| 30 Sep 2025 | put | -61% | $0 | 0 | -1,032,700 | -100% | $473.42 | Q3 2025 | |
| 30 Jun 2025 | 22% | +22% | $7,384,202 | 24,224 | +24,224 | NEW | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 4.4% | -3.8% | $22,953,699 | 75,300 | -64,900 | -46% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 61% | +32% | $314,797,941 | 1,032,700 | +541,900 | +110% | $304.83 | Q2 2025 |
| 31 Mar 2025 | -0.78% | $0 | 0 | -7,798 | -100% | $473.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.7% | -0.95% | $40,397,228 | 140,200 | -28,500 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 16% | +2.3% | $141,419,112 | 490,800 | +67,500 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | +0.78% | $1,888,130 | 7,798 | +7,798 | NEW | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 10% | +2.5% | $40,847,331 | 168,700 | +40,900 | +32% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 26% | +4.9% | $102,493,629 | 423,300 | +78,900 | +23% | $242.13 | Q4 2024 |
| 30 Sep 2024 | call | 6.1% | -0.86% | $31,063,068 | 127,800 | -17,800 | -12% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 17% | -4% | $83,709,864 | 344,400 | -83,800 | -20% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 8.8% | 0% | $31,305,456 | 145,600 | 0 | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 26% | -4.9% | $92,067,282 | 428,200 | -69,400 | -14% | $215.01 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -8,695 | -100% | $473.42 | Q1 2024 | ||
| 31 Mar 2024 | call | 9.9% | +4.2% | $29,952,832 | 145,600 | +62,700 | +76% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 34% | +14% | $102,366,272 | 497,600 | +206,500 | +71% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -19% | $1,662,223 | 8,695 | -97,252 | -92% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 9.1% | +2.2% | $15,847,993 | 82,900 | +20,000 | +32% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 32% | 0% | $55,649,587 | 291,100 | 0 | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +8.8% | $18,164,613 | 105,947 | +105,947 | NEW | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.97% | +0.97% | $10,784,205 | 62,900 | +62,900 | NEW | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 4.5% | +4.5% | $49,909,095 | 291,100 | +291,100 | NEW | $171.45 | Q3 2023 |
| 31 Dec 2022 | 23% | 0% | $36,071,000 | 212,632 | 0 | $169.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 2% | +2% | $10,212,000 | 60,200 | +60,200 | NEW | $169.63 | Q4 2022 |
| 31 Dec 2022 | put | 18% | +18% | $94,082,000 | 554,600 | +554,600 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0% | $4,618 | 29,857 | 0 | $0.15 * | Q3 2022 | |||
| 30 Jun 2022 | call | 18% | +18% | $50,538,000 | 300,000 | +300,000 | NEW | $168.46 | Q2 2022 |
| 31 Dec 2020 | -13% | $0 | 0 | -63,000 | -100% | $473.42 | Q4 2020 | ||
| 30 Sep 2020 | 13% | +13% | $11,159,000 | 63,000 | +63,000 | NEW | $177.13 | Q3 2020 | |
| 31 Mar 2019 | call | 0% | $18,302,000 | 1,500 | 0 | $12201.33 * | Q1 2019 | ||
| 31 Mar 2018 | -1.3% | $0 | 0 | -39,400 | -100% | $473.42 | Q1 2018 | ||
| 31 Mar 2018 | put | -15% | $0 | 0 | -500,000 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -1.7% | $4,872,000 | 39,400 | -50,600 | -56% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | put | 15% | +15% | $61,825,000 | 500,000 | +500,000 | NEW | $123.65 | Q4 2017 |
| 30 Sep 2017 | 9% | +5% | $10,942,000 | 90,000 | +49,350 | +121% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | 0% | $4,798,000 | 40,650 | 0 | $118.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $23,604,000 | 2,000 | 0 | $11802.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $23,604,000 | 2,000 | 0 | $11802.00 * | Q2 2017 | ||
| 31 Mar 2017 | -47% | $0 | 0 | -387,000 | -100% | $473.42 | Q1 2017 | ||
| 31 Mar 2017 | call | 26% | 0% | $29,680,000 | 250,000 | 0 | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 47% | 0% | $42,419,000 | 387,000 | 0 | $109.61 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $5,457,000 | 17,000 | 0 | $321.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $20,530,000 | 17,000 | 0 | $1207.65 * | Q4 2016 | ||
| 30 Sep 2016 | 49% | 0% | $4,774,000 | 38,000 | 0 | $125.63 | Q3 2016 | ||
| 30 Jun 2016 | 12% | 0% | $5,705,000 | 45,112 | 0 | $126.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $1,127,000 | 3,000 | 0 | $375.67 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $11,574,000 | 12,500 | 0 | $925.92 * | Q1 2016 | ||
| 31 Dec 2015 | 22% | +22% | $10,116,000 | 99,700 | +99,700 | NEW | $101.46 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $311,000 | 7,500 | 0 | $41.47 * | Q4 2015 | ||
| 30 Sep 2015 | call | -100% | $0 | 0 | -3,750 | -100% | $473.42 | Q3 2015 | |
| 30 Jun 2015 | call | 100% | 0% | $360,000 | 3,750 | 0 | $96.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $328,000 | 3,750 | 0 | $87.47 * | Q2 2015 | ||
| 31 Dec 2014 | 7.8% | +3.2% | $16,758,000 | 147,531 | +60,122 | +69% | $113.59 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $639,000 | 2,500 | 0 | $255.60 * | Q4 2014 | ||
| 30 Sep 2014 | 14% | 0% | $10,158,000 | 87,409 | 0 | $116.21 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $918,000 | 1,000 | 0 | $918.00 * | Q3 2014 |