| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +2.5% | $398,893,707 | 604,302 | +326,769 | +118% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | 0% | $1,650,225 | 2,500 | 0 | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +1.9% | $203,814,685 | 277,533 | +103,117 | +59% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | -3.2% | $0 | 0 | -20,000 | -100% | $655.66 | Q3 2025 | |
| 30 Sep 2025 | put | 68% | -4693% | $1,835,950 | 2,500 | -172,500 | -99% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 5.9% | -17% | $128,734,705 | 174,416 | -507,516 | -74% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | -2.4% | $14,761,800 | 20,000 | -15,000 | -43% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 28% | -5.6% | $129,165,750 | 175,000 | -35,000 | -17% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 10% | -3.9% | $393,038,904 | 681,932 | -264,219 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | 0% | $20,172,600 | 35,000 | 0 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 26% | +2.7% | $121,035,600 | 210,000 | +22,000 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 11% | +4% | $553,981,458 | 946,151 | +351,151 | +59% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 4% | 0% | $20,492,850 | 35,000 | 0 | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 21% | +6.8% | $110,075,880 | 188,000 | +60,000 | +47% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 18% | +13% | $340,601,800 | 595,000 | +430,648 | +262% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 6.5% | +6.5% | $20,035,400 | 35,000 | +35,000 | NEW | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 24% | +21% | $73,272,320 | 128,000 | +113,000 | +753% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +2.8% | $82,870,070 | 164,352 | +113,556 | +224% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | -23% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2024 | |
| 30 Jun 2024 | put | 7.6% | -23% | $7,563,300 | 15,000 | -45,000 | -75% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +2.3% | $24,665,522 | 50,796 | +50,796 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 23% | -92% | $24,279,000 | 50,000 | -200,000 | -80% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 27% | 0% | $29,134,800 | 60,000 | 0 | $485.58 | Q1 2024 | |
| 31 Dec 2023 | call | 18% | 0% | $88,490,000 | 250,000 | 0 | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 4.3% | +0.72% | $21,237,600 | 60,000 | +10,000 | +20% | $353.96 | Q4 2023 |
| 30 Sep 2023 | -4.5% | $0 | 0 | -240,726 | -100% | $655.66 | Q3 2023 | ||
| 30 Sep 2023 | call | 18% | +7.1% | $75,052,500 | 250,000 | +100,000 | +67% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | 0% | $15,010,500 | 50,000 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.7% | $69,083,547 | 240,726 | +37,537 | +18% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | 0% | $43,047,000 | 150,000 | 0 | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | 5.6% | 0% | $14,349,000 | 50,000 | 0 | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.53% | $43,064,000 | 203,189 | -133,918 | -40% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 9.2% | +9.2% | $31,791,000 | 150,000 | +150,000 | NEW | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | -21% | $10,597,000 | 50,000 | -338,700 | -87% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.75% | +0.06% | $40,567,000 | 337,107 | +25,669 | +8.2% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | put | 8.3% | +2.2% | $46,776,000 | 388,700 | +100,900 | +35% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.84% | +0.66% | $42,256,000 | 311,438 | +245,069 | +369% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 9.3% | +3.2% | $39,048,000 | 287,800 | +98,400 | +52% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -1.9% | $10,702,000 | 66,369 | -597,385 | -90% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | put | 6.9% | +6.9% | $30,541,000 | 189,400 | +189,400 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | 3.5% | +1.1% | $147,592,000 | 663,754 | +210,413 | +46% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.9% | $152,481,000 | 453,341 | +268,891 | +146% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.71% | $62,600,000 | 184,450 | -159,766 | -46% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -3% | $119,687,000 | 344,216 | -796,451 | -70% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.72% | $335,961,000 | 1,140,667 | -280,677 | -20% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.8% | $388,254,000 | 1,421,344 | +875,517 | +160% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $142,952,000 | 545,827 | -34,707 | -6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.25% | $131,822,000 | 580,534 | -120,898 | -17% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $116,999,000 | 701,432 | +8,538 | +1.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $142,216,000 | 692,894 | +22,387 | +3.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.28% | $119,403,000 | 670,507 | -131,017 | -16% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | -6.6% | $0 | 0 | -59,000 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.26% | $154,694,000 | 801,524 | -125,482 | -14% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 6.6% | +6.6% | $11,387,000 | 59,000 | +59,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.9% | -3.4% | $154,522,000 | 927,006 | -1,694,378 | -65% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | put | -6.2% | $0 | 0 | -1,680,000 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +2.5% | $343,638,000 | 2,621,384 | +1,209,750 | +86% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | put | 6.2% | +3% | $220,231,000 | 1,680,000 | +810,000 | +93% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 3.6% | +1.5% | $232,157,000 | 1,411,634 | +582,807 | +70% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | put | 22% | +6.9% | $143,080,000 | 870,000 | +270,000 | +45% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +2.6% | $161,058,000 | 828,827 | +647,137 | +356% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | put | 19% | +19% | $116,592,000 | 600,000 | +600,000 | NEW | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.65% | +0.64% | $29,032,000 | 181,690 | +179,058 | +6803% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $464,000 | 2,632 | +2,632 | NEW | $176.29 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -9,805 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.04% | $1,480,000 | 9,805 | +4,908 | +100% | $150.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $696,000 | 4,897 | -1,618 | -25% | $142.13 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -14,000 | -100% | $655.66 | Q1 2017 | |
| 31 Mar 2017 | put | -0.3% | $0 | 0 | -4,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $750,000 | 6,515 | -1,417 | -18% | $115.12 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | 0% | $1,610,000 | 14,000 | 0 | $115.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.3% | 0% | $460,000 | 4,000 | 0 | $115.00 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $1,017,000 | 7,932 | +197 | +2.5% | $128.21 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | +3.1% | $1,795,000 | 14,000 | +14,000 | NEW | $128.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.89% | +0.89% | $513,000 | 4,000 | +4,000 | NEW | $128.25 | Q3 2016 |
| 30 Jun 2016 | 3.5% | +1.4% | $884,000 | 7,735 | +3,122 | +68% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.1% | $526,000 | 4,613 | -150 | -3.1% | $114.03 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $498,000 | 4,763 | +4,763 | NEW | $104.56 | Q4 2015 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -7,000 | -100% | $655.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -1.8% | $576,000 | 7,000 | -27,000 | -79% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.48% | $2,653,000 | 34,000 | +12,000 | +55% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.08% | $1,739,000 | 22,000 | +3,000 | +16% | $79.05 | Q3 2014 | |
| 30 Sep 2014 | call | -2% | $0 | 0 | -210,000 | -100% | $655.66 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -2.1% | $1,278,510 | 19,000 | -361,000 | -95% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | $14,130,900 | 210,000 | +210,000 | NEW | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 5% | +4.2% | $22,891,200 | 380,000 | +322,000 | +555% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,170,000 | 58,000 | 0 | $54.66 | Q4 2013 |