| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $61,911,897 | 419,571 | +397,976 | +1843% | $147.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,921,688 | 19,800 | +4,900 | +33% | $147.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $11,421,144 | 77,400 | -62,000 | -44% | $147.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,182,736 | 21,595 | +14,952 | +225% | $193.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $2,885,981 | 14,900 | +1,100 | +8% | $193.69 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $27,000,386 | 139,400 | +127,600 | +1081% | $193.69 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,089,091 | 6,643 | +188 | +2.9% | $314.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,339,824 | 13,800 | +1,600 | +13% | $314.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $3,710,864 | 11,800 | +300 | +2.6% | $314.48 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,569,598 | 6,455 | -395 | $243.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,966,552 | 12,200 | -11,400 | $243.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,796,340 | 11,500 | -9,000 | $243.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,612,764 | 6,850 | -38,460 | -85% | $235.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,556,384 | 23,600 | +13,100 | +125% | $235.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $4,826,520 | 20,500 | +600 | +3% | $235.44 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $12,585,759 | 45,310 | +18,970 | +72% | $277.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,916,585 | 10,500 | +7,400 | +239% | $277.77 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $5,527,623 | 19,900 | +6,400 | +47% | $277.77 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.04% | $6,341,618 | 26,340 | -118,368 | -82% | $240.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $746,356 | 3,100 | -12,400 | -80% | $240.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $3,250,260 | 13,500 | -43,400 | -76% | $240.76 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $32,685,196 | 144,708 | +82,884 | +134% | $225.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $3,500,985 | 15,500 | +4,700 | +44% | $225.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $12,852,003 | 56,900 | -50,300 | -47% | $225.87 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $11,611,165 | 61,824 | +21,141 | +52% | $187.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,028,348 | 10,800 | +1,400 | +15% | $187.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $20,133,232 | 107,200 | +39,900 | +59% | $187.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,477,547 | 40,683 | -55,203 | -58% | $159.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $1,496,668 | 9,400 | -54,300 | -85% | $159.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $10,715,506 | 67,300 | +47,300 | +236% | $159.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $16,417,601 | 95,886 | +74,114 | +340% | $171.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $10,906,714 | 63,700 | +33,700 | +112% | $171.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $3,424,400 | 20,000 | 0 | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,107,953 | 21,772 | +21,772 | NEW | $142.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $4,282,500 | 30,000 | +30,000 | NEW | $142.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,855,000 | 20,000 | +20,000 | NEW | $142.75 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -15,257 | -100% | $104.80 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -20,100 | -100% | $104.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $104.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,729,000 | 15,257 | -88,352 | -85% | $113.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,278,000 | 20,100 | 0 | $113.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $3,400,000 | 30,000 | +10,000 | +50% | $113.33 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $10,688,000 | 103,609 | +103,609 | NEW | $103.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $2,074,000 | 20,100 | +7,400 | +58% | $103.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,063,000 | 20,000 | +10,000 | +100% | $103.15 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,007,000 | 12,700 | +12,700 | NEW | $158.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,581,000 | 10,000 | +10,000 | NEW | $158.10 | Q1 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -118,440 | -100% | $104.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $38,635,000 | 118,440 | +118,440 | NEW | $326.20 | Q3 2021 |