| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.7% | +3.7% | $46,206,300 | 70,000 | +70,000 | NEW | $660.09 | Q4 2025 |
| 30 Jun 2025 | call | -0.48% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2025 | |
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -65,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | call | 0.48% | -0.8% | $8,645,400 | 15,000 | -25,000 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $37,463,400 | 65,000 | +65,000 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | call | 1% | +1% | $23,420,400 | 40,000 | +40,000 | NEW | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -20,000 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $11,448,800 | 20,000 | +20,000 | NEW | $572.44 | Q3 2024 |
| 31 Mar 2024 | -0.1% | $0 | 0 | -5,062 | -100% | $655.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -2.1% | $1,791,746 | 5,062 | -110,511 | -96% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | -4.2% | $0 | 0 | -100,000 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.45% | $34,696,170 | 115,573 | +23,789 | +26% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 4.2% | +4.2% | $30,021,000 | 100,000 | +100,000 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.3% | $26,340,172 | 91,784 | +91,784 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | call | -0.84% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | call | 0.84% | +0.84% | $8,063,000 | 50,000 | +50,000 | NEW | $161.26 | Q2 2022 |
| 31 Mar 2022 | call | -6.7% | $0 | 0 | -105,000 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | call | 6.7% | +1.9% | $35,317,000 | 105,000 | +30,000 | +40% | $336.35 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | +2.6% | $25,454,000 | 75,000 | +75,000 | NEW | $339.39 | Q3 2021 |
| 30 Jun 2021 | call | -9.1% | $0 | 0 | -150,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | call | 9.1% | +9.1% | $44,180,000 | 150,000 | +150,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | -0.18% | $0 | 0 | -10,000 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $2,619,000 | 10,000 | +10,000 | NEW | $261.90 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -84,562 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.58% | $14,105,000 | 84,562 | -30,543 | -27% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | put | -16% | $0 | 0 | -115,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.3% | $23,625,000 | 115,105 | +102,605 | +821% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | put | 16% | +16% | $23,604,000 | 115,000 | +115,000 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.33% | 0% | $2,226,000 | 12,500 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.11% | $2,413,000 | 12,500 | -4,500 | -26% | $193.04 | Q2 2019 | |
| 30 Jun 2019 | call | -4.9% | $0 | 0 | -60,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -1.4% | $2,834,000 | 17,000 | -49,880 | -75% | $166.71 | Q1 2019 | |
| 31 Mar 2019 | call | 4.9% | +2% | $10,001,000 | 60,000 | +25,000 | +71% | $166.68 | Q1 2019 |
| 31 Dec 2018 | 1.6% | 0% | $8,767,000 | 66,880 | 0 | $131.09 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.4% | -4.4% | $4,588,000 | 35,000 | -65,000 | -65% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 1.1% | 0% | $10,999,000 | 66,880 | 0 | $164.46 | Q3 2018 | ||
| 30 Sep 2018 | call | 3.6% | +3.6% | $16,446,000 | 100,000 | +100,000 | NEW | $164.46 | Q3 2018 |
| 30 Jun 2018 | 2.1% | -3.2% | $12,996,000 | 66,880 | -103,120 | -61% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | 0% | $27,164,000 | 170,000 | 0 | $159.79 | Q1 2018 | ||
| 31 Mar 2018 | put | -6.8% | $0 | 0 | -75,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.46% | $29,998,000 | 170,000 | +15,000 | +9.7% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | put | 6.8% | +1.4% | $13,235,000 | 75,000 | +15,000 | +25% | $176.47 | Q4 2017 |
| 30 Sep 2017 | 5.7% | +1.3% | $26,485,000 | 155,000 | +35,500 | +30% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | 3.8% | -3.1% | $10,252,000 | 60,000 | -50,000 | -45% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 4.1% | -0.78% | $18,042,000 | 119,500 | -22,500 | -16% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | put | 6% | +6% | $16,608,000 | 110,000 | +110,000 | NEW | $150.98 | Q2 2017 |
| 31 Mar 2017 | 5.6% | 0% | $20,171,000 | 142,000 | 0 | $142.05 | Q1 2017 | ||
| 31 Mar 2017 | put | -3.6% | $0 | 0 | -50,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1% | $16,337,000 | 142,000 | -28,000 | -16% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | put | 3.6% | +3.6% | $5,753,000 | 50,000 | +50,000 | NEW | $115.06 | Q4 2016 |
| 30 Sep 2016 | 6.9% | +0.2% | $21,806,000 | 170,000 | +5,000 | +3% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | -2.7% | $0 | 0 | -70,000 | -100% | $655.66 | Q3 2016 | |
| 30 Sep 2016 | put | -2.9% | $0 | 0 | -75,000 | -100% | $655.66 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -2.7% | $18,856,000 | 165,000 | -60,000 | -27% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | +2.7% | $8,000,000 | 70,000 | +70,000 | NEW | $114.29 | Q2 2016 |
| 30 Jun 2016 | put | 2.9% | -6.4% | $8,571,000 | 75,000 | -167,500 | -69% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 9.3% | +1.6% | $25,673,000 | 225,000 | +40,000 | +22% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | put | 14% | +3% | $27,669,000 | 242,500 | +51,000 | +27% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 7.9% | -0.34% | $19,362,000 | 185,000 | -8,000 | -4.1% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | put | 14% | +9.1% | $20,042,000 | 191,500 | +121,500 | +174% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 9% | +0.14% | $17,351,000 | 193,000 | +3,000 | +1.6% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | -6.3% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2015 | |
| 30 Sep 2015 | put | 8.8% | +8.8% | $6,293,000 | 70,000 | +70,000 | NEW | $89.90 | Q3 2015 |
| 30 Jun 2015 | 7.5% | 0% | $16,295,000 | 190,000 | 0 | $85.76 | Q2 2015 | ||
| 30 Jun 2015 | call | 6.3% | 0% | $4,288,000 | 50,000 | 0 | $85.76 | Q2 2015 |