| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $72,805,271 | 67,746 | +60,627 | +852% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | +0.34% | $94,034,500 | 87,500 | +81,500 | +1358% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.1% | $30,735,848 | 28,600 | +24,100 | +536% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.3% | $5,431,538 | 7,119 | -181,391 | -96% | $762.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $4,578,000 | 6,000 | +2,800 | +88% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $3,433,500 | 4,500 | 0 | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.25% | $146,949,200 | 188,510 | +133,736 | +244% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.36% | $2,494,496 | 3,200 | -39,900 | -93% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,507,885 | 4,500 | +4,500 | NEW | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $45,238,320 | 54,774 | +54,774 | NEW | $825.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.43% | +0.42% | $35,596,721 | 43,100 | +41,800 | +3215% | $825.91 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -13,158 | -100% | $1009.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,003,600 | 1,300 | +1,300 | NEW | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $11,657,253 | 13,158 | +13,158 | NEW | $885.94 | Q3 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -125,910 | -100% | $1009.52 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -22,000 | -100% | $1009.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.1% | $97,952,944 | 125,910 | -45,301 | -26% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.23% | $17,115,120 | 22,000 | +20,000 | +1000% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.02% | $99,802,316 | 171,211 | -11,417 | -6.3% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,165,840 | 2,000 | 0 | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.17% | $98,094,978 | 182,628 | +90,706 | +99% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,074,260 | 2,000 | +2,000 | NEW | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.14% | $43,109,580 | 91,922 | +87,497 | +1977% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,519,634 | 4,425 | +4,425 | NEW | $343.42 | Q1 2023 | |
| 31 Dec 2022 | -0.41% | $0 | 0 | -289,155 | -100% | $1009.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.01% | $93,498,000 | 289,155 | -6,645 | -2.2% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -11,100 | -100% | $1009.52 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $95,907,000 | 295,800 | +295,800 | NEW | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $3,599,000 | 11,100 | +11,100 | NEW | $324.23 | Q2 2022 |
| 31 Mar 2022 | -0.34% | $0 | 0 | -280,300 | -100% | $1009.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.24% | $77,424,000 | 280,300 | +193,200 | +222% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $20,124,000 | 87,100 | +87,100 | NEW | $231.04 | Q3 2021 | |
| 31 Mar 2021 | -0.74% | $0 | 0 | -837,100 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | -0.42% | $141,336,000 | 837,100 | -479,441 | -36% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $194,874,000 | 1,316,541 | +1,316,541 | NEW | $148.02 | Q3 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -580,933 | -100% | $1009.52 | Q1 2020 | ||
| 31 Mar 2020 | call | -3.4% | $0 | 0 | -300,000 | -100% | $1009.52 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.24% | $76,352,000 | 580,933 | -325,828 | -36% | $131.43 | Q4 2019 | |
| 31 Dec 2019 | call | 3.4% | +3.4% | $39,429,000 | 300,000 | +300,000 | NEW | $131.43 | Q4 2019 |
| 30 Sep 2019 | 0.66% | +0.66% | $101,403,000 | 906,761 | +906,761 | NEW | $111.83 | Q3 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -318,673 | -100% | $1009.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.18% | $36,877,000 | 318,673 | +268,673 | +537% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.4% | $5,366,000 | 50,000 | -695,800 | -93% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.07% | $63,639,000 | 745,800 | -152,891 | -17% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.1% | $69,532,000 | 898,691 | +251,891 | +39% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $54,629,000 | 646,800 | +46,800 | +7.8% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.34% | $51,324,000 | 600,000 | -678,149 | -53% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.22% | $105,192,000 | 1,278,149 | +375,549 | +42% | $82.30 | Q2 2017 | |
| 30 Jun 2017 | put | -0.44% | $0 | 0 | -100,000 | -100% | $1009.52 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.47% | $75,918,000 | 902,600 | +895,700 | +12981% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | -4.9% | $0 | 0 | -1,000,000 | -100% | $1009.52 | Q1 2017 | |
| 31 Mar 2017 | put | 0.44% | +0.44% | $8,411,000 | 100,000 | +100,000 | NEW | $84.11 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.17% | $507,000 | 6,900 | -301,500 | -98% | $73.48 | Q4 2016 | |
| 31 Dec 2016 | call | 4.9% | 0% | $73,550,000 | 1,000,000 | 0 | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.67% | $24,752,000 | 308,400 | -1,041,880 | -77% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 4.5% | 0% | $80,260,000 | 1,000,000 | 0 | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.08% | $106,335,000 | 1,350,280 | +120,676 | +9.8% | $78.75 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | +2.7% | $78,750,000 | 1,000,000 | +1,000,000 | NEW | $78.75 | Q2 2016 |
| 31 Mar 2016 | 0.78% | +0.29% | $88,544,000 | 1,229,604 | +455,404 | +59% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.53% | $65,234,000 | 774,200 | -695,100 | -47% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $122,966,000 | 1,469,300 | +1,469,300 | NEW | $83.69 | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -76,000 | -100% | $1009.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.04% | $5,243,000 | 76,000 | +76,000 | NEW | $68.99 | Q4 2014 |