| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $3,960,540 | 6,000 | +6,000 | NEW | $660.09 | Q4 2025 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -1,400 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | -0.19% | $0 | 0 | -4,303 | -100% | $655.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | -0.01% | $801,416 | 1,400 | -400 | -22% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -2,000 | -100% | $655.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.11% | $2,169,658 | 4,303 | -1,535 | -26% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.02% | $907,596 | 1,800 | -410 | -19% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.08% | $1,008,440 | 2,000 | +2,000 | NEW | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.41% | +0.41% | $2,834,816 | 5,838 | +5,838 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $1,073,132 | 2,210 | +2,210 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -3,800 | -100% | $655.66 | Q4 2023 | |
| 31 Dec 2023 | put | -0.06% | $0 | 0 | -4,800 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $1,140,798 | 3,800 | +700 | +23% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $1,441,008 | 4,800 | +2,700 | +129% | $300.21 | Q3 2023 |
| 30 Jun 2023 | -0.32% | $0 | 0 | -6,831 | -100% | $655.66 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.04% | +0.04% | $889,638 | 3,100 | +3,100 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $602,658 | 2,100 | +2,100 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.25% | $1,447,762 | 6,831 | +5,441 | +391% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100 | -100% | $655.66 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -2,600 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $167,273 | 1,390 | +1,390 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,034 | 100 | +100 | NEW | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $312,884 | 2,600 | +2,600 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | -0.22% | $0 | 0 | -13,538 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.13% | $2,183,000 | 13,538 | +8,055 | +147% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.27% | $1,219,000 | 5,483 | -15,781 | -74% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $7,152,000 | 21,264 | +3,546 | +20% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.76% | $6,013,000 | 17,718 | -51,468 | -74% | $339.37 | Q3 2021 | |
| 30 Sep 2021 | call | -0.22% | $0 | 0 | -10,900 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.62% | $24,056,000 | 69,186 | +67,632 | +4352% | $347.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $3,790,000 | 10,900 | +10,900 | NEW | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.4% | $458,000 | 1,554 | -46,170 | -97% | $294.72 | Q1 2021 | |
| 31 Mar 2021 | call | -0.55% | $0 | 0 | -27,700 | -100% | $655.66 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.34% | $13,036,000 | 47,724 | +30,090 | +171% | $273.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.55% | +0.55% | $7,567,000 | 27,700 | +27,700 | NEW | $273.18 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.12% | $4,618,000 | 17,634 | -13,019 | -42% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $6,961,000 | 30,653 | +30,653 | NEW | $227.09 | Q2 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -41,164 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.15% | $8,449,000 | 41,164 | +32,372 | +368% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.13% | $0 | 0 | -10,600 | -100% | $655.66 | Q4 2019 | |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -7,400 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $1,566,000 | 8,792 | +4,682 | +114% | $178.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.13% | $1,888,000 | 10,600 | +10,600 | NEW | $178.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $1,318,000 | 7,400 | +7,400 | NEW | $178.11 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $793,000 | 4,110 | -1,086 | -21% | $192.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $866,000 | 5,196 | -5,186 | -50% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $1,361,000 | 10,382 | -4,061 | -28% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $2,375,000 | 14,443 | +10,956 | +314% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $678,000 | 3,487 | -6,839 | -66% | $194.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -5,300 | -100% | $655.66 | Q2 2018 | |
| 30 Jun 2018 | put | -0.27% | $0 | 0 | -57,800 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $1,649,000 | 10,326 | +6,905 | +202% | $159.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $847,000 | 5,300 | +2,500 | +89% | $159.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.27% | +0.19% | $9,236,000 | 57,800 | +40,300 | +230% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.11% | $604,000 | 3,421 | -17,870 | -84% | $176.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $494,000 | 2,800 | -7,700 | -73% | $176.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.35% | $3,088,000 | 17,500 | -88,200 | -83% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.11% | $3,638,000 | 21,291 | +21,291 | NEW | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $1,794,000 | 10,500 | +10,500 | NEW | $170.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.44% | +0.44% | $18,060,000 | 105,700 | +105,700 | NEW | $170.86 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -6,215 | -100% | $655.66 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -20,000 | -100% | $655.66 | Q2 2017 | |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -20,000 | -100% | $655.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.15% | $883,000 | 6,215 | -37,475 | -86% | $142.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.09% | $2,841,000 | 20,000 | -28,400 | -59% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.09% | $2,841,000 | 20,000 | -28,400 | -59% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.07% | $5,027,000 | 43,690 | +23,052 | +112% | $115.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.52% | $5,569,000 | 48,400 | -302,300 | -86% | $115.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.57% | $5,569,000 | 48,400 | -327,600 | -87% | $115.06 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0% | $2,647,000 | 20,638 | -712 | -3.3% | $128.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | +0.73% | $44,984,000 | 350,700 | +318,700 | +996% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.86% | +0.78% | $48,229,000 | 376,000 | +344,000 | +1075% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.05% | $2,440,000 | 21,350 | +17,209 | +416% | $114.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $3,657,000 | 32,000 | +6,000 | +23% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $3,657,000 | 32,000 | +6,000 | +23% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $473,000 | 4,141 | +4,141 | NEW | $114.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $2,967,000 | 26,000 | +26,000 | NEW | $114.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.01% | $2,967,000 | 26,000 | -4,000 | -13% | $114.12 | Q1 2016 |
| 31 Dec 2015 | -0.1% | $0 | 0 | -22,132 | -100% | $655.66 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -12,000 | -100% | $655.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | +0.11% | $3,140,000 | 30,000 | +18,000 | +150% | $104.67 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.09% | $1,990,000 | 22,132 | +18,396 | +492% | $89.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.05% | $1,079,000 | 12,000 | -12,000 | -50% | $89.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.05% | $1,079,000 | 12,000 | -12,000 | -50% | $89.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.06% | $320,000 | 3,736 | -18,055 | -83% | $85.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.3% | $2,058,000 | 24,000 | -82,100 | -77% | $85.75 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.39% | $2,058,000 | 24,000 | -107,100 | -82% | $85.75 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.07% | $1,792,000 | 21,791 | +15,491 | +246% | $82.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.54% | +0.54% | $8,723,000 | 106,100 | +106,100 | NEW | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.66% | +0.66% | $10,778,000 | 131,100 | +131,100 | NEW | $82.21 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $491,000 | 6,300 | +200 | +3.3% | $77.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $482,000 | 6,100 | +6,100 | NEW | $79.02 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -4,913 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $269,000 | 4,913 | 0 | $54.75 | Q4 2013 |