| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $5,554,192 | 9,041 | +198 | +2.2% | $614.33 | Q4 2025 | |
| 31 Dec 2025 | put | 19% | -28% | $61,431,000 | 100,000 | -150,000 | -60% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.03% | $5,309,136 | 8,843 | +225 | +2.6% | $600.38 | Q3 2025 | |
| 30 Sep 2025 | put | 42% | +17% | $150,092,500 | 250,000 | +100,000 | +67% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.98% | +0.03% | $4,754,034 | 8,618 | +294 | +3.5% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 44% | +44% | $82,746,000 | 150,000 | +150,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.98% | +0.03% | $3,903,217 | 8,324 | +225 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $4,140,372 | 8,099 | -279 | -3.3% | $511.22 | Q4 2024 | |
| 31 Dec 2024 | put | -6.6% | $0 | 0 | -25,000 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $4,088,826 | 8,378 | +142 | +1.7% | $488.04 | Q3 2024 | |
| 30 Sep 2024 | put | 6.6% | +6.6% | $12,201,750 | 25,000 | +25,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.01% | $3,946,129 | 8,236 | -86 | -1% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $3,695,158 | 8,322 | +289 | +3.6% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $3,289,675 | 8,033 | +539 | +7.2% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | -6.5% | $0 | 0 | -10,000 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $2,684,876 | 7,494 | -147 | -1.9% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 6.5% | +6.5% | $3,582,700 | 10,000 | +10,000 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.83% | +0% | $2,822,739 | 7,641 | +29 | +0.38% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $2,442,920 | 7,612 | -313 | -3.9% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | -3.8% | $0 | 0 | -20,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $2,110,269 | 7,925 | +7,925 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -5.8% | $0 | 0 | -20,000 | -100% | $600.64 | Q4 2022 | |
| 31 Dec 2022 | put | 3.8% | +3.8% | $5,325,600 | 20,000 | +20,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | -0.78% | $0 | 0 | -7,270 | -100% | $600.64 | Q3 2022 | ||
| 30 Sep 2022 | call | 5.8% | +1.5% | $5,345,000 | 20,000 | +5,000 | +33% | $267.25 | Q3 2022 |
| 30 Sep 2022 | put | -7.7% | $0 | 0 | -15,000 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.05% | $2,038,000 | 7,270 | +445 | +6.5% | $280.33 | Q2 2022 | |
| 30 Jun 2022 | call | -24% | $0 | 0 | -25,000 | -100% | $600.64 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +7.7% | $4,204,000 | 15,000 | +15,000 | NEW | $280.27 | Q2 2022 |
| 30 Jun 2022 | put | -24% | $0 | 0 | -25,000 | -100% | $600.64 | Q2 2022 | |
| 30 Jun 2022 | put | 7.7% | +7.7% | $4,204,000 | 15,000 | +15,000 | NEW | $280.27 | Q2 2022 |
| 31 Mar 2022 | 0.74% | 0% | $2,474,000 | 6,825 | 0 | $362.49 | Q1 2022 | ||
| 31 Mar 2022 | call | 24% | +24% | $9,064,000 | 25,000 | +25,000 | NEW | $362.56 | Q1 2022 |
| 31 Mar 2022 | put | 24% | +24% | $9,064,000 | 25,000 | +25,000 | NEW | $362.56 | Q1 2022 |
| 31 Dec 2021 | 0.73% | +0.01% | $2,715,000 | 6,825 | +60 | +0.89% | $397.80 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $2,422,000 | 6,765 | 0 | $358.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0% | $2,398,000 | 6,765 | +28 | +0.42% | $354.47 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $2,150,000 | 6,737 | +140 | +2.1% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $2,070,000 | 6,597 | -72 | -1.1% | $313.78 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $1,853,000 | 6,669 | -108 | -1.6% | $277.85 | Q3 2020 | |
| 30 Sep 2020 | call | -2.8% | $0 | 0 | -25,000 | -100% | $600.64 | Q3 2020 | |
| 30 Sep 2020 | put | -5.6% | $0 | 0 | -50,000 | -100% | $600.64 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | 0% | $1,678,000 | 6,777 | 0 | $247.60 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.8% | +2.3% | $6,190,000 | 25,000 | +20,000 | +400% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 5.6% | +3.4% | $12,380,000 | 50,000 | +30,000 | +150% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.73% | 0% | $1,290,000 | 6,777 | 0 | $190.35 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.62% | +0.62% | $952,000 | 5,000 | +5,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 2.5% | +2.5% | $3,808,000 | 20,000 | +20,000 | NEW | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.7% | -0.02% | $1,441,000 | 6,777 | -200 | -2.9% | $212.63 | Q4 2019 | |
| 31 Dec 2019 | put | -66% | $0 | 0 | -45,400 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $1,317,000 | 6,977 | -180 | -2.5% | $188.76 | Q3 2019 | |
| 30 Sep 2019 | put | 66% | +64% | $8,573,000 | 45,400 | +43,900 | +2927% | $188.83 | Q3 2019 |
| 30 Jun 2019 | 0.71% | -0.04% | $1,336,000 | 7,157 | -410 | -5.4% | $186.67 | Q2 2019 | |
| 30 Jun 2019 | put | 6.3% | +6.3% | $280,000 | 1,500 | +1,500 | NEW | $186.67 | Q2 2019 |
| 31 Mar 2019 | 0.75% | 0% | $1,359,000 | 7,567 | 0 | $179.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $351,000 | 1,890 | 0 | $185.71 * | Q4 2018 | |||
| 30 Sep 2018 | 0.18% | 0% | $351,000 | 1,890 | 0 | $185.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.18% | $324,000 | 1,890 | +1,890 | NEW | $171.43 | Q2 2018 |