| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.4% | $5,539,680 | 24,000 | +18,000 | +300% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $1,317,420 | 6,000 | +6,000 | NEW | $219.57 | Q3 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.92% | $658,170 | 3,000 | -63,390 | -95% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -3,200 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -4,800 | -100% | $207.92 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $12,370,449 | 66,390 | +66,326 | +103634% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $596,256 | 3,200 | +1,000 | +45% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $894,384 | 4,800 | +1,200 | +33% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.05% | $12,368 | 64 | -1,644 | -96% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.07% | $425,150 | 2,200 | -4,270 | -66% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.06% | $695,700 | 3,600 | +3,600 | NEW | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $308,089 | 1,708 | +226 | +15% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.54% | $1,167,059 | 6,470 | -35,830 | -85% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | -0.33% | $0 | 0 | -46,500 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.13% | $225,175 | 1,482 | -5,049 | -77% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | +0.29% | $6,427,062 | 42,300 | +41,000 | +3154% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.32% | $7,065,210 | 46,500 | +44,600 | +2347% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $830,221 | 6,531 | +6,527 | +163175% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.07% | $165,256 | 1,300 | -13,900 | -91% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.09% | $241,528 | 1,900 | -17,100 | -90% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $521 | 4 | +4 | NEW | $130.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.32% | $1,981,472 | 15,200 | -58,400 | -79% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.3% | $2,476,840 | 19,000 | -54,800 | -74% | $130.36 | Q2 2023 |
| 31 Mar 2023 | -0.49% | $0 | 0 | -26,564 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.32% | +0.12% | $7,602,144 | 73,600 | +26,700 | +57% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | +0.05% | $7,622,802 | 73,800 | +11,100 | +18% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.48% | $2,231,376 | 26,564 | +26,264 | +8755% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.09% | $3,939,600 | 46,900 | +17,700 | +61% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.29% | $5,266,800 | 62,700 | +59,100 | +1642% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.16% | $34,000 | 300 | -7,037 | -96% | $113.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -2.7% | $3,300,000 | 29,200 | -398,800 | -93% | $113.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $407,000 | 3,600 | +3,600 | NEW | $113.06 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.06% | $779,000 | 7,337 | +5,988 | +444% | $106.17 | Q2 2022 | |
| 30 Jun 2022 | call | 2.5% | +2.4% | $45,457,000 | 428,000 | +423,100 | +8635% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.33% | -1.2% | $4,398,000 | 1,349 | -4,951 | -79% | $3260.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.53% | $15,974,000 | 4,900 | +3,400 | +227% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.67% | +0.67% | $21,007,000 | 6,300 | +6,300 | NEW | $3334.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $5,001,000 | 1,500 | +1,500 | NEW | $3334.00 | Q4 2021 |
| 30 Sep 2021 | -0.63% | $0 | 0 | -6,942 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -1,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.11% | $23,882,000 | 6,942 | +1,178 | +20% | $3440.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.18% | $3,440,000 | 1,000 | -900 | -47% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.53% | +0.12% | $17,834,000 | 5,764 | +1,309 | +29% | $3094.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | -0.34% | $5,879,000 | 1,900 | -1,500 | -44% | $3094.21 | Q1 2021 |
| 31 Dec 2020 | 0.6% | +0.32% | $14,510,000 | 4,455 | +2,385 | +115% | $3257.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.8% | $11,073,000 | 3,400 | +3,400 | NEW | $3256.76 | Q4 2020 |
| 30 Sep 2020 | 0.23% | -0.1% | $6,519,000 | 2,070 | -924 | -31% | $3149.28 | Q3 2020 | |
| 30 Sep 2020 | call | -0.7% | $0 | 0 | -2,600 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.06% | $8,260,000 | 2,994 | +958 | +47% | $2758.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.32% | $7,173,000 | 2,600 | +1,200 | +86% | $2758.85 | Q2 2020 |
| 31 Mar 2020 | 0.4% | -0.57% | $3,970,000 | 2,036 | -2,863 | -58% | $1949.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | 0% | $2,730,000 | 1,400 | 0 | $1950.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.21% | $0 | 0 | -2,600 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $9,053,000 | 4,899 | +4,899 | NEW | $1847.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.08% | $2,587,000 | 1,400 | +1,000 | +250% | $1847.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | +0.17% | $4,804,000 | 2,600 | +2,200 | +550% | $1847.69 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -197 | -100% | $207.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.05% | +0.05% | $694,000 | 400 | +400 | NEW | $1735.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $694,000 | 400 | +400 | NEW | $1735.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $373,000 | 197 | -214 | -52% | $1893.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $732,000 | 411 | -793 | -66% | $1781.02 | Q1 2019 | |
| 31 Mar 2019 | put | -0.61% | $0 | 0 | -4,900 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $1,809,000 | 1,204 | +1,204 | NEW | $1502.49 | Q4 2018 | |
| 31 Dec 2018 | put | 0.61% | 0% | $7,360,000 | 4,900 | 0 | $1502.04 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -1,820 | -100% | $207.92 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.49% | 0% | $9,815,000 | 4,900 | 0 | $2003.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $3,094,000 | 1,820 | +1,411 | +345% | $1700.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -2,800 | -100% | $207.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.35% | -0.4% | $8,329,000 | 4,900 | -5,600 | -53% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $592,000 | 409 | +409 | NEW | $1447.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.03% | $4,053,000 | 2,800 | +700 | +33% | $1447.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.44% | -0.06% | $15,197,000 | 10,500 | -1,400 | -12% | $1447.33 | Q1 2018 |
| 31 Dec 2017 | -0.16% | $0 | 0 | -5,377 | -100% | $207.92 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.06% | -0.08% | $2,456,000 | 2,100 | -3,000 | -59% | $1169.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | -0.06% | $13,917,000 | 11,900 | -2,100 | -15% | $1169.50 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.05% | $5,169,000 | 5,377 | -1,818 | -25% | $961.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.07% | $4,903,000 | 5,100 | +3,000 | +143% | $961.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0.16% | $13,459,000 | 14,000 | +6,900 | +97% | $961.36 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.12% | $6,965,000 | 7,195 | +4,769 | +197% | $968.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.36% | $2,033,000 | 2,100 | -17,500 | -89% | $968.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.27% | $6,873,000 | 7,100 | -13,100 | -65% | $968.03 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -1.5% | $2,151,000 | 2,426 | -63,078 | -96% | $886.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | -0.32% | $17,377,000 | 19,600 | -16,900 | -46% | $886.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.38% | -2.7% | $17,908,000 | 20,200 | -144,100 | -88% | $886.53 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +1.4% | $49,120,000 | 65,504 | +64,748 | +8565% | $749.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.41% | -0.45% | $27,371,000 | 36,500 | -40,200 | -52% | $749.89 | Q4 2016 |
| 31 Dec 2016 | put | 1.9% | +0.91% | $123,204,000 | 164,300 | +80,600 | +96% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.16% | $633,000 | 756 | -4,424 | -85% | $837.30 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1% | $64,221,000 | 76,700 | +68,200 | +802% | $837.30 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +1% | $70,083,000 | 83,700 | +67,200 | +407% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.05% | $3,707,000 | 5,180 | +2,534 | +96% | $715.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.42% | $6,083,000 | 8,500 | -31,600 | -79% | $715.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | -0.17% | $11,808,000 | 16,500 | -12,600 | -43% | $715.64 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $1,570,000 | 2,646 | +21 | +0.8% | $593.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.67% | +0.38% | $23,805,000 | 40,100 | +22,500 | +128% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.49% | -0.06% | $17,275,000 | 29,100 | -3,500 | -11% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.03% | $1,774,000 | 2,625 | +1,016 | +63% | $675.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.69% | +0.65% | $11,896,000 | 17,600 | +16,600 | +1660% | $675.91 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | +0.96% | $22,034,000 | 32,600 | +24,400 | +298% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.14% | $824,000 | 1,609 | -5,240 | -77% | $512.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -1.2% | $512,000 | 1,000 | -56,100 | -98% | $512.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -1% | $4,198,000 | 8,200 | -47,600 | -85% | $511.95 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $2,973,000 | 6,849 | +6,849 | NEW | $434.08 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $24,786,000 | 57,100 | +57,100 | NEW | $434.08 | Q2 2015 |
| 30 Jun 2015 | put | 1% | +0.65% | $24,222,000 | 55,800 | +35,800 | +179% | $434.09 | Q2 2015 |
| 31 Mar 2015 | -0.16% | $0 | 0 | -8,450 | -100% | $207.92 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.46% | 0% | $7,442,000 | 20,000 | 0 | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,622,000 | 8,450 | +8,450 | NEW | $310.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.91% | +0.91% | $6,207,000 | 20,000 | +20,000 | NEW | $310.35 | Q4 2014 |