| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.06% | +0.01% | $14,665,455 | 31,500 | +4,600 | +17% | $465.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.05% | $2,514,078 | 5,400 | -30,200 | -85% | $465.57 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | +0.09% | $12,300,294 | 26,900 | +26,000 | +2889% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.12% | $16,278,456 | 35,600 | +35,600 | NEW | $457.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | 0% | $457,641 | 900 | 0 | $508.49 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.25% | $422,415 | 900 | -44,500 | -98% | $469.35 | Q1 2025 |
| 31 Mar 2025 | put | -0.17% | $0 | 0 | -36,500 | -100% | $619.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | +0.14% | $19,235,980 | 45,400 | +29,600 | +187% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.08% | $15,465,050 | 36,500 | +16,400 | +82% | $423.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.05% | $6,593,814 | 15,800 | +13,400 | +558% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $8,388,333 | 20,100 | +19,700 | +4925% | $417.33 | Q3 2024 |
| 30 Jun 2024 | -0.06% | $0 | 0 | -50,159 | -100% | $619.46 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.25% | $896,712 | 2,400 | -48,000 | -95% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.13% | $149,452 | 400 | -26,000 | -98% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $20,602,308 | 50,159 | +50,159 | NEW | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.27% | $20,701,296 | 50,400 | +45,100 | +851% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.13% | $10,843,536 | 26,400 | +21,700 | +462% | $410.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.03% | $2,119,311 | 5,300 | +5,300 | NEW | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,879,389 | 4,700 | +4,300 | +1075% | $399.87 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -299 | -100% | $619.46 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $150,952 | 400 | 0 | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $121,204 | 299 | -2,041 | -87% | $405.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $162,076 | 400 | -1,500 | -79% | $405.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $966,139 | 2,340 | +2,340 | NEW | $412.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $784,472 | 1,900 | +1,900 | NEW | $412.88 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -2,800 | -100% | $619.46 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -150,000 | -100% | $619.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $839,000 | 2,800 | +2,800 | NEW | $299.64 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $44,921,000 | 150,000 | +150,000 | NEW | $299.47 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -22,161 | -100% | $619.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $7,599,000 | 22,161 | +22,161 | NEW | $342.90 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,793 | -100% | $619.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $985,000 | 2,793 | +2,793 | NEW | $352.67 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -26,876 | -100% | $619.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $5,957,000 | 26,876 | +26,876 | NEW | $221.65 | Q3 2020 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -287,290 | -100% | $619.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.04% | $39,692,000 | 287,290 | +36,427 | +15% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.12% | $43,465,000 | 250,863 | +128,007 | +104% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $20,723,000 | 122,856 | +122,856 | NEW | $168.68 | Q3 2019 | |
| 30 Jun 2019 | call | -0.18% | $0 | 0 | -50,000 | -100% | $619.46 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -183,588 | -100% | $619.46 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.18% | +0.18% | $7,992,000 | 50,000 | +50,000 | NEW | $159.84 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.09% | $27,386,000 | 183,588 | +100,588 | +121% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $12,477,000 | 83,000 | +33,000 | +66% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | -0.61% | $0 | 0 | -250,000 | -100% | $619.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $6,990,000 | 50,000 | -88,400 | -64% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.61% | +0.37% | $34,950,000 | 250,000 | +150,000 | +150% | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.07% | $21,496,000 | 138,400 | +85,000 | +159% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | +0.34% | $15,532,000 | 100,000 | +100,000 | NEW | $155.32 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $8,358,000 | 53,400 | +53,400 | NEW | $156.52 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -37,700 | -100% | $619.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $4,104,000 | 37,700 | +37,700 | NEW | $108.86 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -66,000 | -100% | $619.46 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.28% | $0 | 0 | -100,000 | -100% | $619.46 | Q3 2016 | |
| 30 Sep 2016 | put | -0.28% | $0 | 0 | -100,000 | -100% | $619.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $5,349,000 | 66,000 | +66,000 | NEW | $81.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.28% | $8,104,000 | 100,000 | +100,000 | NEW | $81.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | -0.28% | $8,104,000 | 100,000 | -100,000 | -50% | $81.04 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -52,000 | -100% | $619.46 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.93% | +0.93% | $15,398,000 | 200,000 | +200,000 | NEW | $76.99 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $3,966,000 | 52,000 | +49,500 | +1980% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | put | -3.9% | $0 | 0 | -750,000 | -100% | $619.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $185,000 | 2,500 | -72,500 | -97% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | put | 3.9% | +1.8% | $55,500,000 | 750,000 | +350,000 | +88% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $7,279,000 | 75,000 | +75,000 | NEW | $97.05 | Q2 2015 | |
| 30 Jun 2015 | put | 2.8% | 0% | $38,820,000 | 400,000 | 0 | $97.05 | Q2 2015 | |
| 31 Mar 2015 | put | 1.7% | +1.7% | $35,076,000 | 400,000 | +400,000 | NEW | $87.69 | Q1 2015 |
| 31 Dec 2014 | call | -1% | $0 | 0 | -200,000 | -100% | $619.46 | Q4 2014 | |
| 30 Sep 2014 | call | 1% | +0.51% | $16,398,000 | 200,000 | +100,000 | +100% | $81.99 | Q3 2014 |
| 30 Jun 2014 | call | 0.42% | 0% | $9,055,000 | 100,000 | 0 | $90.55 | Q2 2014 |