| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 46% | +12% | $29,449,607 | 43,167 | +10,756 | +33% | $682.23 | Q4 2025 | |
| 30 Sep 2025 | 41% | -102% | $21,596,908 | 32,411 | -80,801 | -71% | $666.35 | Q3 2025 | |
| 30 Jun 2025 | 86% | +68% | $70,032,377 | 113,212 | +89,951 | +387% | $618.59 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.37% | $13,022,322 | 23,261 | -457 | $559.84 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -66% | $13,889,379 | 23,718 | -51,634 | -69% | $585.60 | Q4 2024 | |
| 30 Sep 2024 | 65% | +19% | $43,252,048 | 75,352 | +22,100 | +42% | $574.00 | Q3 2024 | |
| 30 Jun 2024 | 44% | +19% | $28,985,596 | 53,252 | +23,735 | +80% | $544.31 | Q2 2024 | |
| 31 Mar 2024 | 32% | -120% | $15,464,989 | 29,517 | -110,586 | -79% | $523.93 | Q1 2024 | |
| 31 Dec 2023 | 69% | +67% | $66,562,235 | 140,103 | +136,222 | +3510% | $475.10 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -55% | $1,658,487 | 3,881 | -47,276 | -92% | $427.33 | Q3 2023 | |
| 30 Jun 2023 | 21% | +3% | $22,691,966 | 51,157 | +7,451 | +17% | $443.57 | Q2 2023 | |
| 31 Mar 2023 | -34% | $0 | 0 | -47,599 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | 54% | +54% | $17,903,944 | 43,706 | +43,706 | NEW | $409.64 | Q1 2023 | |
| 31 Mar 2023 | call | -13% | $0 | 0 | -73,300 | -100% | $681.27 | Q1 2023 | |
| 31 Mar 2023 | put | -14% | $0 | 0 | -80,700 | -100% | $681.27 | Q1 2023 | |
| 31 Dec 2022 | 34% | +34% | $18,251,000 | 47,599 | +47,599 | NEW | $383.43 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | +2.1% | $28,901,000 | 73,300 | +11,800 | +19% | $394.28 | Q4 2022 |
| 31 Dec 2022 | put | 14% | +3% | $30,491,000 | 80,700 | +17,700 | +28% | $377.83 | Q4 2022 |
| 30 Sep 2022 | -20% | $0 | 0 | -47,893 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 8% | -22% | $24,870,000 | 61,500 | -170,500 | -73% | $404.39 | Q3 2022 |
| 30 Sep 2022 | put | 7.8% | -14% | $24,111,000 | 63,000 | -111,600 | -64% | $382.71 | Q3 2022 |
| 30 Jun 2022 | 20% | -50% | $18,216,000 | 47,893 | -119,923 | -71% | $380.35 | Q2 2022 | |
| 30 Jun 2022 | call | 22% | -48% | $97,590,000 | 232,000 | -501,100 | -68% | $420.65 | Q2 2022 |
| 30 Jun 2022 | put | 16% | -2% | $70,337,000 | 174,600 | -22,000 | -11% | $402.85 | Q2 2022 |
| 31 Mar 2022 | 54% | +25% | $76,977,000 | 167,816 | +77,601 | +86% | $458.70 | Q1 2022 | |
| 31 Mar 2022 | call | 29% | -10% | $352,164,000 | 733,100 | -262,800 | -26% | $480.38 | Q1 2022 |
| 31 Mar 2022 | put | 7.4% | -0.31% | $88,967,000 | 196,600 | -8,200 | -4% | $452.53 | Q1 2022 |
| 31 Dec 2021 | 33% | +30% | $42,957,000 | 90,215 | +81,456 | +930% | $476.16 | Q4 2021 | |
| 31 Dec 2021 | call | 37% | +33% | $483,364,000 | 995,900 | +887,800 | +821% | $485.35 | Q4 2021 |
| 31 Dec 2021 | put | 7.2% | +3.3% | $94,324,000 | 204,800 | +93,200 | +84% | $460.57 | Q4 2021 |
| 30 Sep 2021 | 3% | -31% | $3,805,000 | 8,759 | -90,241 | -91% | $434.41 | Q3 2021 | |
| 30 Sep 2021 | call | 4.7% | +4.1% | $47,873,000 | 108,100 | +94,800 | +713% | $442.86 | Q3 2021 |
| 30 Sep 2021 | put | 4.9% | +2.7% | $49,287,000 | 111,600 | +61,500 | +123% | $441.64 | Q3 2021 |
| 30 Jun 2021 | 46% | +27% | $42,342,000 | 99,000 | +57,889 | +141% | $427.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.81% | -9.3% | $5,692,000 | 13,300 | -153,100 | -92% | $427.97 | Q2 2021 |
| 30 Jun 2021 | put | 3% | +0.72% | $21,074,000 | 50,100 | +12,000 | +31% | $420.64 | Q2 2021 |
| 31 Mar 2021 | 23% | +10% | $16,228,000 | 41,111 | +17,829 | +77% | $394.74 | Q1 2021 | |
| 31 Mar 2021 | call | 8.6% | -18% | $67,272,000 | 166,400 | -346,000 | -68% | $404.28 | Q1 2021 |
| 31 Mar 2021 | put | 1.9% | -8.9% | $15,084,000 | 38,100 | -177,000 | -82% | $395.91 | Q1 2021 |
| 31 Dec 2020 | 7.1% | -19% | $8,661,000 | 23,282 | -64,053 | -73% | $372.00 | Q4 2020 | |
| 31 Dec 2020 | call | 15% | -8.6% | $191,969,000 | 512,400 | -287,500 | -36% | $374.65 | Q4 2020 |
| 31 Dec 2020 | put | 6.2% | -4.6% | $77,612,000 | 215,100 | -159,900 | -43% | $360.82 | Q4 2020 |
| 30 Sep 2020 | 21% | +21% | $29,028,000 | 87,335 | +87,335 | NEW | $332.38 | Q3 2020 | |
| 30 Sep 2020 | call | 17% | +8.1% | $278,163,000 | 799,900 | +385,200 | +93% | $347.75 | Q3 2020 |
| 30 Sep 2020 | put | 7.6% | +5% | $125,207,000 | 375,000 | +245,400 | +189% | $333.89 | Q3 2020 |
| 30 Jun 2020 | call | 10% | 0% | $132,542,000 | 414,700 | 0 | $319.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,871,000 | 414,700 | 0 | $9.33 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,488,000 | 129,600 | 0 | $11.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 3% | 0% | $38,644,000 | 129,600 | 0 | $298.18 | Q2 2020 | |
| 31 Mar 2020 | 33% | 0% | $47,343,000 | 180,941 | 0 | $261.65 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $8,081,000 | 831,600 | 0 | $9.72 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $25,196,000 | 895,000 | 0 | $28.15 * | Q1 2020 | ||
| 31 Dec 2019 | 6.9% | 0% | $2,668,000 | 8,308 | 0 | $321.14 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $1,580,000 | 199,300 | 0 | $7.93 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $231,000 | 132,700 | 0 | $1.74 * | Q4 2019 | ||
| 30 Sep 2019 | 4% | 0% | $1,165,000 | 3,945 | 0 | $295.31 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,393,000 | 360,400 | 0 | $3.87 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,480,000 | 165,300 | 0 | $8.95 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $5,000 | 400 | 0 | $12.50 * | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $728,000 | 2,595 | 0 | $280.54 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $1,223,000 | 74,400 | 0 | $16.44 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $54,000 | 32,800 | 0 | $1.65 * | Q1 2019 | ||
| 31 Dec 2018 | 33% | 0% | $21,891,000 | 88,360 | 0 | $247.75 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $815,000 | 327,200 | 0 | $2.49 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,336,000 | 168,100 | 0 | $13.90 * | Q4 2018 | ||
| 30 Sep 2018 | 27% | 0% | $33,554,000 | 115,430 | 0 | $290.69 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $93,000 | 132,100 | 0 | $0.70 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $414,000 | 76,900 | 0 | $5.38 * | Q3 2018 | ||
| 30 Jun 2018 | 22% | 0% | $26,859,000 | 99,152 | 0 | $270.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $622,000 | 424,900 | 0 | $1.46 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,299,000 | 258,000 | 0 | $5.03 * | Q2 2018 | ||
| 31 Mar 2018 | 6.2% | 0% | $13,259,000 | 51,030 | 0 | $259.83 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $374,000 | 432,000 | 0 | $0.87 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $7,187,000 | 664,600 | 0 | $10.81 * | Q1 2018 | ||
| 31 Dec 2017 | 59% | 0% | $82,766,000 | 308,978 | 0 | $267.87 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $1,044,000 | 192,100 | 0 | $5.43 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $778,000 | 532,800 | 0 | $1.46 * | Q4 2017 |