| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 12% | +12% | $27,741,700 | 70,000 | +70,000 | NEW | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 22% | +13% | $49,538,750 | 125,000 | +75,000 | +150% | $396.31 | Q4 2025 |
| 30 Sep 2025 | put | 6.6% | -13% | $17,773,500 | 50,000 | -100,000 | -67% | $355.47 | Q3 2025 |
| 30 Jun 2025 | put | 20% | +20% | $45,724,500 | 150,000 | +150,000 | NEW | $304.83 | Q2 2025 |
| 31 Dec 2024 | call | -31% | $0 | 0 | -235,000 | -100% | $467.63 | Q4 2024 | |
| 30 Sep 2024 | call | 31% | +31% | $57,119,100 | 235,000 | +235,000 | NEW | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | -19% | $0 | 0 | -100,000 | -100% | $467.63 | Q2 2024 | |
| 31 Mar 2024 | call | 19% | -22% | $20,572,000 | 100,000 | -115,000 | -53% | $205.72 | Q1 2024 |
| 31 Dec 2023 | call | 26% | +1.8% | $41,101,550 | 215,000 | +15,000 | +7.5% | $191.17 | Q4 2023 |
| 30 Sep 2023 | call | 20% | +20% | $34,290,000 | 200,000 | +200,000 | NEW | $171.45 | Q3 2023 |
| 30 Sep 2022 | call | -52% | $0 | 0 | -175,000 | -100% | $467.63 | Q3 2022 | |
| 30 Jun 2022 | call | 52% | -1.5% | $29,481,000 | 175,000 | -5,000 | -2.8% | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | 26% | -61% | $32,517,000 | 180,000 | -420,000 | -70% | $180.65 | Q1 2022 |
| 31 Dec 2021 | call | 48% | +48% | $102,576,000 | 600,000 | +600,000 | NEW | $170.96 | Q4 2021 |
| 31 Dec 2020 | -16% | $0 | 0 | -55,000 | -100% | $467.63 | Q4 2020 | ||
| 30 Sep 2020 | 16% | +16% | $9,742,000 | 55,000 | +55,000 | NEW | $177.13 | Q3 2020 | |
| 31 Mar 2020 | call | -37% | $0 | 0 | -1,125,000 | -100% | $467.63 | Q1 2020 | |
| 31 Mar 2020 | put | -9.8% | $0 | 0 | -300,000 | -100% | $467.63 | Q1 2020 | |
| 31 Dec 2019 | call | 37% | 0% | $160,763,000 | 1,125,000 | 0 | $142.90 | Q4 2019 | |
| 31 Dec 2019 | put | 9.8% | -10% | $42,870,000 | 300,000 | -320,000 | -52% | $142.90 | Q4 2019 |
| 30 Sep 2019 | call | 0% | $1,291,491,000 | 930,000 | 0 | $1388.70 * | Q3 2019 | ||
| 30 Sep 2019 | put | 45% | +8.8% | $86,099,000 | 620,000 | +120,000 | +24% | $138.87 | Q3 2019 |
| 30 Jun 2019 | call | 34% | -0.59% | $155,697,000 | 1,179,700 | -20,300 | -1.7% | $131.98 | Q2 2019 |
| 30 Jun 2019 | put | 14% | -17% | $65,990,000 | 500,000 | -600,000 | -55% | $131.98 | Q2 2019 |
| 31 Mar 2019 | call | 30% | 0% | $146,244,000 | 1,200,000 | 0 | $121.87 | Q1 2019 | |
| 31 Mar 2019 | put | 27% | +28% | $134,057,000 | 1,100,000 | +1,100,000 | NEW | $121.87 | Q1 2019 |
| 31 Dec 2018 | call | 0% | $1,220,000 | 1,220,000 | 0 | $1.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | -9.4% | $0 | 0 | -200,000 | -100% | $467.63 | Q4 2018 | |
| 30 Sep 2018 | call | 47% | +47% | $111,429,000 | 988,200 | +988,200 | NEW | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 9.4% | +9.4% | $22,552,000 | 200,000 | +200,000 | NEW | $112.76 | Q3 2018 |
| 30 Jun 2018 | call | -40% | $0 | 0 | -855,000 | -100% | $467.63 | Q2 2018 | |
| 30 Jun 2018 | put | -9.4% | $0 | 0 | -200,000 | -100% | $467.63 | Q2 2018 | |
| 31 Mar 2018 | call | 40% | +32% | $107,550,000 | 855,000 | +675,000 | +375% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 9.4% | +5.2% | $25,158,000 | 200,000 | +110,000 | +122% | $125.79 | Q1 2018 |
| 31 Dec 2017 | call | 15% | 0% | $22,257,000 | 180,000 | 0 | $123.65 | Q4 2017 | |
| 31 Dec 2017 | put | 7.4% | 0% | $11,129,000 | 90,000 | 0 | $123.66 | Q4 2017 |