| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 81% | -62% | $102,288,000 | 150,000 | -115,000 | -43% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | 90% | -156% | $176,537,700 | 265,000 | -459,500 | -63% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 100% | -36% | $447,632,325 | 724,500 | -259,700 | -26% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 97% | -17% | $550,551,638 | 984,200 | -174,600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | 100% | +96% | $679,149,504 | 1,158,800 | +1,117,800 | +2726% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 74% | -106% | $23,524,160 | 41,000 | -59,000 | -59% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 97% | +145% | $54,422,000 | 100,000 | +78,000 | +355% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 44% | -192% | $11,507,540 | 22,000 | -96,000 | -81% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 90% | -498% | $56,086,580 | 118,000 | -652,000 | -85% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 98% | -1.3% | $329,159,600 | 770,000 | -10,000 | -1.3% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 94% | -6.5% | $345,758,400 | 780,000 | -54,000 | -6.5% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 93% | 0% | $341,431,260 | 834,000 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $168,269,000 | 4,400 | 0 | $38242.95 * | Q4 2022 | ||
| 30 Sep 2022 | call | 71% | +59% | $3,181,045,000 | 8,906,000 | +7,410,000 | +495% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 89% | +89% | $564,366,000 | 1,496,000 | +1,496,000 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2021 | call | -98% | $0 | 0 | -61,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -6,000 | -100% | $681.27 | Q1 2021 | ||
| 31 Mar 2021 | call | 98% | 0% | $24,176,000 | 61,000 | 0 | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $2,243,000 | 6,000 | +6,000 | NEW | $373.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $67,298,000 | 18,000 | 0 | $3738.78 * | Q4 2020 | ||
| 30 Sep 2020 | -16% | $0 | 0 | -106,000 | -100% | $681.27 | Q3 2020 | ||
| 30 Sep 2020 | call | 84% | +84% | $18,418,000 | 55,000 | +55,000 | NEW | $334.87 | Q3 2020 |
| 30 Jun 2020 | 16% | +15% | $32,686,000 | 106,000 | +103,000 | +3433% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -6.9% | $773,000 | 3,000 | -23,900 | -89% | $257.67 | Q1 2020 | |
| 31 Mar 2020 | call | -6.3% | $0 | 0 | -22,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $8,658,000 | 26,900 | +26,900 | NEW | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 6.3% | -40% | $7,081,000 | 22,000 | -141,350 | -87% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -8,950 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | call | 44% | +4.9% | $48,477,000 | 163,350 | +18,350 | +13% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 2.4% | -1.6% | $2,656,000 | 8,950 | -6,050 | -40% | $296.76 | Q3 2019 |
| 30 Jun 2019 | call | 15% | 0% | $42,485,000 | 145,000 | 0 | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | -4.8% | $4,395,000 | 15,000 | -45,000 | -75% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0% | $2,911,000 | 16,404 | 0 | $177.46 * | Q1 2019 | |||
| 31 Mar 2019 | call | 21% | +15% | $40,960,000 | 145,000 | +104,800 | +261% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 8.8% | +4.4% | $16,949,000 | 60,000 | +30,000 | +100% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.36% | +0.36% | $1,987,000 | 7,950 | +7,950 | NEW | $249.94 | Q4 2018 | |
| 31 Dec 2018 | call | 17% | -46% | $10,047,000 | 40,200 | -109,800 | -73% | $249.93 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +13% | $7,498,000 | 30,000 | +30,000 | NEW | $249.93 | Q4 2018 |
| 30 Sep 2018 | -0.33% | $0 | 0 | -10,150 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 46% | -77% | $43,608,000 | 150,000 | -250,300 | -63% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | -0.6% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.37% | $2,753,000 | 10,150 | -11,550 | -53% | $271.23 | Q2 2018 | |
| 30 Jun 2018 | call | 48% | -3.5% | $108,594,000 | 400,300 | -29,700 | -6.9% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.6% | -16% | $1,356,000 | 5,000 | -130,000 | -96% | $271.20 | Q2 2018 |
| 31 Mar 2018 | 0.8% | +0.73% | $5,710,000 | 21,700 | +19,770 | +1024% | $263.13 | Q1 2018 | |
| 31 Mar 2018 | call | 40% | +38% | $113,155,000 | 430,000 | +403,800 | +1541% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 13% | -28% | $35,525,000 | 135,000 | -300,000 | -69% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $515,000 | 1,930 | +1,930 | NEW | $266.84 | Q4 2017 | |
| 31 Dec 2017 | call | 3.4% | +3.4% | $6,992,000 | 26,200 | +26,200 | NEW | $266.87 | Q4 2017 |
| 31 Dec 2017 | put | 57% | +57% | $116,084,000 | 435,000 | +435,000 | NEW | $266.86 | Q4 2017 |
| 30 Sep 2017 | -0.17% | $0 | 0 | -4,600 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.05% | $1,112,000 | 4,600 | -1,400 | -23% | $241.74 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.16% | $1,414,000 | 6,000 | +3,000 | +100% | $235.67 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $671,000 | 3,000 | 0 | $223.67 | Q4 2016 |