| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +3.7% | $428,277,370 | 1,575,360 | +1,159,305 | +279% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.32% | $105,940,085 | 416,055 | +49,920 | +14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -13% | $75,119,918 | 366,135 | -1,361,028 | -79% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | -0.46% | $383,654,939 | 1,727,163 | -81,252 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +8.6% | $452,863,535 | 1,808,415 | +1,763,415 | +3919% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -3.7% | $10,485,000 | 45,000 | -305,000 | -87% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.5% | $73,717,000 | 350,000 | +335,283 | +2278% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -5.3% | $2,523,671 | 14,717 | -337,444 | -96% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -2% | $0 | 0 | -50,000 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +5.4% | $67,801,557 | 352,161 | +338,413 | +2462% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | 0% | $9,626,500 | 50,000 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.59% | $2,353,795 | 13,748 | -19,578 | -59% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +2% | $8,560,500 | 50,000 | +50,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -4% | $6,464,244 | 33,326 | -318,502 | -91% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -9.5% | $0 | 0 | -200,000 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | -14% | $0 | 0 | -300,000 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.55% | $58,016,000 | 351,828 | +177,563 | +102% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 9.5% | -2.4% | $32,980,000 | 200,000 | -50,000 | -20% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 14% | -6.7% | $49,471,000 | 300,000 | -140,000 | -32% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.42% | -1.3% | $22,642,000 | 174,265 | -526,713 | -75% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 5.8% | 0% | $32,483,000 | 250,000 | 0 | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 10% | -4.5% | $57,171,000 | 440,000 | -195,000 | -31% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 1.9% | -1.2% | $96,875,000 | 700,978 | -449,022 | -39% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 8.2% | 0% | $34,550,000 | 250,000 | 0 | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 21% | -9% | $87,757,000 | 635,000 | -275,000 | -30% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 3% | -1.6% | $157,228,000 | 1,150,000 | -596,727 | -34% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +7.7% | $34,180,000 | 250,000 | +250,000 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 28% | +28% | $124,415,000 | 910,000 | +910,000 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 7.2% | +6.3% | $304,996,000 | 1,746,727 | +1,518,138 | +664% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -4.3% | $40,591,000 | 228,589 | -1,152,511 | -83% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $195,426,000 | 1,381,100 | 0 | $141.50 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.1% | $0 | 0 | -300,000 | -100% | $261.73 | Q3 2021 | |
| 30 Sep 2021 | put | -13% | $0 | 0 | -1,280,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | $110,107,000 | 2,319,020 | 0 | $47.48 * | Q2 2021 | |||
| 30 Jun 2021 | call | 3.1% | +2.1% | $41,088,000 | 300,000 | +200,000 | +200% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 13% | -5.3% | $175,308,000 | 1,280,000 | -505,000 | -28% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 3.2% | -4.2% | $369,445,000 | 3,024,521 | -3,967,957 | -57% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | +1.3% | $12,215,000 | 100,000 | +100,000 | NEW | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 24% | +23% | $218,038,000 | 1,785,000 | +1,725,000 | +2875% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 7.2% | +3.3% | $927,832,000 | 6,992,478 | +3,236,275 | +86% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 4.4% | +4.4% | $7,961,000 | 60,000 | +60,000 | NEW | $132.68 | Q4 2020 |
| 30 Sep 2020 | 4.3% | +3.3% | $435,006,000 | 3,756,203 | +2,873,611 | +326% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.4% | $321,970,000 | 882,592 | -427,000 | -33% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +2.1% | $333,016,000 | 1,309,592 | +818,214 | +167% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.49% | $144,293,000 | 491,378 | -207,100 | -30% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.5% | $156,438,000 | 698,478 | -563,923 | -45% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.6% | $249,854,000 | 1,262,401 | +1,207,395 | +2195% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -3.6% | $10,448,000 | 55,006 | -1,592,422 | -97% | $189.94 | Q1 2019 | |
| 31 Mar 2019 | put | -0.31% | $0 | 0 | -70,000 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.6% | $259,865,000 | 1,647,428 | +639,038 | +63% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.31% | 0% | $11,042,000 | 70,000 | 0 | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.1% | $227,634,000 | 1,008,390 | -323,673 | -24% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 2.4% | -25% | $15,802,000 | 70,000 | -720,000 | -91% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 5% | +3% | $246,578,000 | 1,332,063 | +796,056 | +149% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | 23% | +22% | $146,237,000 | 790,000 | +750,000 | +1875% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 2% | -2.5% | $89,931,000 | 536,007 | -655,508 | -55% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | put | 2.6% | +1.3% | $6,712,000 | 40,000 | +20,000 | +100% | $167.80 | Q1 2018 |
| 31 Dec 2017 | 5.1% | +2.4% | $201,640,000 | 1,191,515 | +562,282 | +89% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | 0% | $3,385,000 | 20,000 | 0 | $169.25 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $23,389,000 | 20,000 | 0 | $1169.45 * | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +2.9% | $96,977,000 | 629,233 | +480,809 | +324% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | put | 1.8% | +1.8% | $3,082,000 | 20,000 | +20,000 | NEW | $154.10 | Q3 2017 |
| 30 Jun 2017 | 1% | -2.8% | $21,376,000 | 148,424 | -403,375 | -73% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | -71% | $0 | 0 | -1,000,000 | -100% | $261.73 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +4.4% | $79,271,000 | 551,799 | +551,799 | NEW | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 71% | 0% | $143,660,000 | 1,000,000 | 0 | $143.66 | Q1 2017 | |
| 31 Mar 2017 | put | -4.9% | $0 | 0 | -65,000 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | call | 75% | +75% | $115,820,000 | 1,000,000 | +1,000,000 | NEW | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 4.9% | 0% | $7,529,000 | 65,000 | 0 | $115.83 | Q4 2016 | |
| 30 Sep 2016 | put | 13% | +13% | $7,348,000 | 65,000 | +65,000 | NEW | $113.05 | Q3 2016 |
| 31 Mar 2016 | -1.9% | $0 | 0 | -3,975 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $418,000 | 3,975 | +3,975 | NEW | $105.16 | Q4 2015 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -5,695 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -5.2% | $714,000 | 5,695 | -47,451 | -89% | $125.37 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -27% | $6,613,000 | 53,146 | -264,454 | -83% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 18% | +9.3% | $35,057,000 | 317,600 | +163,900 | +107% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -11% | $15,485,000 | 153,700 | -298,000 | -66% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | -20% | $0 | 0 | -1,581,000 | -100% | $261.73 | Q3 2014 | |
| 30 Sep 2014 | put | -12% | $0 | 0 | -903,200 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2.3% | $41,976,481 | 451,700 | +293,700 | +186% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 20% | $146,922,330 | 1,581,000 | +1,581,000 | NEW | $92.93 | Q2 2014 | |
| 30 Jun 2014 | put | 12% | $83,934,376 | 903,200 | +903,200 | NEW | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 18% | +14% | $84,804,920 | 158,000 | +119,900 | +315% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $21,375,000 | 38,100 | 0 | $561.02 | Q4 2013 |