| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -3.6% | $5,032,760 | 23,500 | -49,000 | -68% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $11,729,775 | 72,500 | +71,071 | +4973% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.12% | $202,775 | 1,429 | -3,571 | -71% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $513,700 | 5,000 | +3,656 | +200% | $102.74 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -4,000 | -100% | $213.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -4,100 | -100% | $213.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -1.7% | $162,342 | 1,344 | -218,656 | -99% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.04% | $483,160 | 4,000 | +2,400 | +150% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.04% | $495,239 | 4,100 | +2,100 | +105% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +1.9% | $36,097,600 | 220,000 | +218,618 | +15819% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.16% | $262,528 | 1,600 | -17,200 | -91% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.14% | $328,160 | 2,000 | -14,900 | -88% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $224,174 | 1,382 | +917 | +197% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.23% | $3,049,548 | 18,800 | +17,177 | +1058% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.23% | $2,741,349 | 16,900 | +16,900 | NEW | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $83,928 | 465 | +465 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.27% | $292,935 | 1,623 | -17,877 | -92% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -21,400 | -100% | $213.58 | Q1 2024 | |
| 31 Dec 2023 | call | 0.14% | -0.33% | $2,874,495 | 19,500 | -47,300 | -71% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.29% | $3,154,574 | 21,400 | -41,600 | -66% | $147.41 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -444 | -100% | $213.58 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.29% | +0.27% | $6,868,376 | 66,800 | +63,500 | +1924% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.25% | $6,477,660 | 63,000 | +58,100 | +1186% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $50,576 | 444 | +444 | NEW | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.11% | $375,903 | 3,300 | -22,400 | -87% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.09% | $558,159 | 4,900 | -17,900 | -79% | $113.91 | Q2 2023 |
| 31 Mar 2023 | -0.2% | $0 | 0 | -14,218 | -100% | $213.58 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.11% | -0.13% | $2,518,857 | 25,700 | -32,600 | -56% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.18% | $2,234,628 | 22,800 | -43,900 | -66% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.53% | $920,900 | 14,218 | -37,447 | -72% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | -0.09% | $3,776,091 | 58,300 | -23,300 | -29% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.25% | -0.11% | $4,320,159 | 66,700 | -29,800 | -31% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.64% | +0.39% | $3,273,000 | 51,665 | +31,879 | +161% | $63.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.15% | $5,170,000 | 81,600 | +41,200 | +102% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.36% | $6,114,000 | 96,500 | +96,500 | NEW | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0% | $1,513,000 | 19,786 | +68 | +0.34% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.11% | $3,089,000 | 40,400 | +25,800 | +177% | $76.46 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.06% | $2,156,000 | 19,718 | +7,809 | +66% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.01% | $1,596,000 | 14,600 | +2,300 | +19% | $109.32 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $1,714,000 | 11,909 | +11,909 | NEW | $143.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $1,770,000 | 12,300 | +12,300 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -9,452 | -100% | $213.58 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.45% | $0 | 0 | -83,300 | -100% | $213.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.1% | $888,000 | 9,452 | -38,592 | -80% | $93.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.04% | $7,825,000 | 83,300 | +6,800 | +8.9% | $93.94 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0% | $3,771,000 | 48,044 | -338 | -0.7% | $78.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.44% | +0.44% | $6,006,000 | 76,500 | +76,500 | NEW | $78.51 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.06% | $4,437,000 | 48,382 | +16,097 | +50% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.37% | $2,647,000 | 32,285 | -126,809 | -80% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | -0.27% | $0 | 0 | -52,300 | -100% | $213.58 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.1% | $8,370,000 | 159,094 | +91,226 | +134% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.02% | $2,752,000 | 52,300 | -3,900 | -6.9% | $52.62 | Q2 2020 |
| 31 Mar 2020 | 0.31% | -1.5% | $3,086,000 | 67,868 | -317,284 | -82% | $45.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.22% | $2,556,000 | 56,200 | +37,900 | +207% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -23,100 | -100% | $213.58 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.39% | $17,663,000 | 385,152 | +364,564 | +1771% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.08% | $839,000 | 18,300 | -38,300 | -68% | $45.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.08% | $1,059,000 | 23,100 | -43,200 | -65% | $45.84 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $597,000 | 20,588 | +9,988 | +94% | $29.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $1,641,000 | 56,600 | +56,600 | NEW | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $1,922,000 | 66,300 | +66,300 | NEW | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $322,000 | 10,600 | +10,600 | NEW | $30.38 | Q2 2019 | |
| 30 Jun 2019 | call | -0.29% | $0 | 0 | -131,100 | -100% | $213.58 | Q2 2019 | |
| 30 Jun 2019 | put | -0.27% | $0 | 0 | -123,500 | -100% | $213.58 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -16,708 | -100% | $213.58 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.29% | +0.05% | $3,346,000 | 131,100 | +20,800 | +19% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.27% | +0.1% | $3,152,000 | 123,500 | +45,800 | +59% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $308,000 | 16,708 | +1,799 | +12% | $18.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.17% | $2,036,000 | 110,300 | +110,300 | NEW | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.12% | $1,434,000 | 77,700 | +77,700 | NEW | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $461,000 | 14,909 | +14,909 | NEW | $30.92 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -57,561 | -100% | $213.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $579,000 | 57,561 | +57,561 | NEW | $10.06 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -119,200 | -100% | $213.58 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -105,800 | -100% | $213.58 | Q1 2018 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $1,226,000 | 119,200 | -128,500 | -52% | $10.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $1,087,000 | 105,800 | -58,900 | -36% | $10.27 | Q4 2017 |
| 30 Sep 2017 | -0.31% | $0 | 0 | -927,499 | -100% | $213.58 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.08% | +0% | $3,158,000 | 247,700 | +9,300 | +3.9% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.05% | $2,100,000 | 164,700 | -149,600 | -48% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.25% | $11,575,000 | 927,499 | +752,624 | +430% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.02% | $2,975,000 | 238,400 | +80,800 | +51% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.04% | $3,922,000 | 314,300 | +156,700 | +99% | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $2,544,000 | 174,875 | +55,856 | +47% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $2,293,000 | 157,600 | +24,900 | +19% | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $2,293,000 | 157,600 | +24,900 | +19% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $1,349,000 | 119,019 | -40,173 | -25% | $11.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,505,000 | 132,700 | +132,700 | NEW | $11.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,505,000 | 132,700 | +132,700 | NEW | $11.34 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $1,100,000 | 159,192 | +102,909 | +183% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $289,000 | 56,283 | +56,283 | NEW | $5.13 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,500 | -100% | $213.58 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $47,000 | 16,500 | +16,500 | NEW | $2.85 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -136,593 | -100% | $213.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $365,000 | 136,593 | +136,593 | NEW | $2.67 | Q4 2014 |