| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $839,997 | 1,450 | +598 | +70% | $579.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | 0% | $24,105,120 | 41,600 | 0 | $579.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,738,350 | 3,000 | 0 | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $413,065 | 852 | -1,312 | -61% | $484.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | 0% | $20,176,832 | 41,600 | 0 | $485.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,455,060 | 3,000 | 0 | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.1% | $877,362 | 2,164 | -14,210 | -87% | $405.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | 0% | $16,867,136 | 41,600 | 0 | $405.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $1,216,380 | 3,000 | 0 | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $8,147,636 | 16,374 | +5,632 | $497.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.37% | 0% | $20,700,160 | 41,600 | 0 | $497.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.23% | $1,492,800 | 3,000 | -25,100 | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $5,588,434 | 10,742 | -2,089 | -16% | $520.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | 0% | $21,641,568 | 41,600 | 0 | $520.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $14,618,463 | 28,100 | 0 | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $7,936,872 | 12,831 | -2,777 | -18% | $618.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | -0.02% | $25,732,512 | 41,600 | -2,000 | -4.6% | $618.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | -0.05% | $17,381,817 | 28,100 | -6,300 | -18% | $618.57 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.05% | $8,631,224 | 15,608 | +4,567 | +41% | $553.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.56% | -0.03% | $24,110,800 | 43,600 | -3,200 | -6.8% | $553.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | +0.01% | $19,023,200 | 34,400 | +800 | +2.4% | $553.00 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.23% | $6,417,140 | 11,041 | -19,289 | -64% | $581.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.42% | $27,200,628 | 46,800 | +42,000 | +875% | $581.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.01% | $19,528,656 | 33,600 | -1,500 | -4.3% | $581.21 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.18% | $16,098,861 | 30,330 | +21,747 | +253% | $530.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.02% | $2,547,792 | 4,800 | -4,100 | -46% | $530.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.04% | $18,630,729 | 35,100 | +7,400 | +27% | $530.79 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.11% | $4,344,457 | 8,583 | -8,566 | -50% | $506.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $4,504,913 | 8,900 | +8,900 | NEW | $506.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | +0.1% | $14,020,909 | 27,700 | +14,200 | +105% | $506.17 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.13% | $8,947,491 | 17,149 | +11,807 | +221% | $521.75 | Q2 2023 | |
| 30 Jun 2023 | call | -0.9% | $0 | 0 | -119,800 | -100% | $520.12 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | -0.04% | $7,043,625 | 13,500 | -4,600 | -25% | $521.75 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -1% | $3,078,969 | 5,342 | -81,809 | -94% | $576.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | +0.87% | $69,049,126 | 119,800 | +115,200 | +2504% | $576.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.68% | $10,432,297 | 18,100 | -90,000 | -83% | $576.37 | Q1 2023 |
| 31 Dec 2022 | 0.82% | +0.82% | $47,993,183 | 87,151 | +87,151 | NEW | $550.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $2,533,174 | 4,600 | +4,600 | NEW | $550.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | +0.69% | $59,529,589 | 108,100 | +108,100 | NEW | $550.69 | Q4 2022 |