| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 5% | +5% | $12,839,079 | 20,900 | +20,900 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | -0.56% | $0 | 0 | -4,207 | -100% | $600.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.41% | $2,320,749 | 4,207 | +3,046 | +262% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.88% | $544,416 | 1,161 | -10,029 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.8% | $0 | 0 | -40,000 | -100% | $600.64 | Q1 2025 | |
| 31 Mar 2025 | put | -2.8% | $0 | 0 | -40,100 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.35% | $5,720,664 | 11,190 | +10,430 | +1372% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 2.8% | -0.6% | $20,449,200 | 40,000 | -8,400 | -17% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | -20% | $20,500,323 | 40,100 | -283,600 | -88% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -1.5% | $370,933 | 760 | -57,469 | -99% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +1.2% | $23,622,588 | 48,400 | +43,400 | +868% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 9.1% | +4% | $157,988,259 | 323,700 | +142,800 | +79% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 2.4% | +4% | $27,898,096 | 58,229 | +58,229 | NEW | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -5.9% | $2,395,550 | 5,000 | -148,583 | -97% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 3.6% | +7.2% | $86,670,999 | 180,900 | +180,900 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | -3.1% | $0 | 0 | -46,100 | -100% | $600.64 | Q1 2024 | ||
| 31 Mar 2024 | call | 5.7% | +5.2% | $68,192,388 | 153,583 | +141,683 | +1191% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -74,000 | -100% | $600.64 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +3.1% | $18,878,872 | 46,100 | +46,100 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | -0.26% | $4,873,288 | 11,900 | -13,700 | -54% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | -5.7% | $30,304,480 | 74,000 | -298,300 | -80% | $409.52 | Q4 2023 |
| 30 Sep 2023 | -1% | $0 | 0 | -12,151 | -100% | $600.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.38% | -0.44% | $9,171,712 | 25,600 | -29,500 | -54% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 5.5% | -2.7% | $133,383,921 | 372,300 | -181,200 | -33% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1% | +1% | $4,488,822 | 12,151 | +12,151 | NEW | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.86% | -1% | $20,355,042 | 55,100 | -67,000 | -55% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 8.7% | -0.17% | $204,473,970 | 553,500 | -10,800 | -1.9% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -0.17% | $0 | 0 | -2,990 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | +1.2% | $39,185,553 | 122,100 | +86,200 | +240% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 7.6% | +1.7% | $181,100,799 | 564,300 | +126,400 | +29% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -1% | $796,177 | 2,990 | -17,494 | -85% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.56% | -0.15% | $9,559,452 | 35,900 | -9,400 | -21% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 6.8% | +0.82% | $116,604,012 | 437,900 | +53,100 | +14% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1.1% | $5,474,000 | 20,484 | +20,484 | NEW | $267.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | -11% | $12,107,000 | 45,300 | -669,000 | -94% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 6.1% | +6.1% | $102,842,000 | 384,800 | +384,800 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | call | 11% | -1.7% | $200,204,000 | 714,300 | -111,300 | -13% | $280.28 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -16,263 | -100% | $600.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 14% | +6.3% | $299,314,000 | 825,600 | +361,500 | +78% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $6,470,000 | 16,263 | +16,263 | NEW | $397.84 | Q4 2021 | |
| 31 Dec 2021 | call | 5.1% | +5.1% | $184,643,000 | 464,100 | +464,100 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | -0.2% | $0 | 0 | -21,639 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.08% | $7,670,000 | 21,639 | +8,639 | +66% | $354.45 | Q2 2021 | |
| 30 Jun 2021 | call | -4.3% | $0 | 0 | -183,500 | -100% | $600.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $4,149,000 | 13,000 | +13,000 | NEW | $319.15 | Q1 2021 | |
| 31 Mar 2021 | call | 4.3% | -3.1% | $58,561,000 | 183,500 | -131,900 | -42% | $319.13 | Q1 2021 |
| 31 Dec 2020 | -0.16% | $0 | 0 | -15,731 | -100% | $600.64 | Q4 2020 | ||
| 31 Dec 2020 | call | 7.1% | -8% | $98,954,000 | 315,400 | -352,000 | -53% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.16% | $4,371,000 | 15,731 | +15,731 | NEW | $277.86 | Q3 2020 | |
| 30 Sep 2020 | call | 16% | +5.5% | $185,430,000 | 667,400 | +232,500 | +53% | $277.84 | Q3 2020 |
| 30 Jun 2020 | -0.13% | $0 | 0 | -6,539 | -100% | $600.64 | Q2 2020 | ||
| 30 Jun 2020 | call | 11% | -2.7% | $107,681,000 | 434,900 | -113,500 | -21% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.36% | $1,245,000 | 6,539 | -18,681 | -74% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $104,415,000 | 548,400 | +533,300 | +3532% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | -16% | $0 | 0 | -1,721,900 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.08% | $5,362,000 | 25,220 | -15,978 | -39% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | -0.14% | $3,210,000 | 15,100 | -15,200 | -50% | $212.58 | Q4 2019 |
| 31 Dec 2019 | put | 16% | +10% | $366,094,000 | 1,721,900 | +1,104,800 | +179% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.36% | $7,779,000 | 41,198 | -65,289 | -61% | $188.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | -5.6% | $5,721,000 | 30,300 | -424,900 | -93% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 8.1% | +2.6% | $116,515,000 | 617,100 | +197,500 | +47% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.5% | +0.39% | $19,885,000 | 106,487 | +84,670 | +388% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 4.5% | +3.7% | $85,004,000 | 455,200 | +378,200 | +491% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 4.1% | +2.6% | $78,356,000 | 419,600 | +259,800 | +163% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.11% | $3,920,000 | 21,817 | +18,317 | +523% | $179.68 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -3.1% | $13,834,000 | 77,000 | -198,000 | -72% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 2.5% | -9.1% | $28,710,000 | 159,800 | -590,200 | -79% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $540,000 | 3,500 | +3,500 | NEW | $154.29 | Q4 2018 | |
| 31 Dec 2018 | call | 3.5% | +2.1% | $42,422,000 | 275,000 | +163,400 | +146% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 9.6% | +2% | $115,695,000 | 750,000 | +156,800 | +26% | $154.26 | Q4 2018 |
| 30 Sep 2018 | -0.98% | $0 | 0 | -178,841 | -100% | $600.64 | Q3 2018 | ||
| 30 Sep 2018 | call | 1% | -2.9% | $20,734,000 | 111,600 | -308,300 | -73% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 5.5% | -3.3% | $110,211,000 | 593,200 | -348,500 | -37% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.98% | +0.98% | $30,698,000 | 178,841 | +178,841 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | +3.1% | $72,076,000 | 419,900 | +419,900 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 6.9% | +6.9% | $161,642,000 | 941,700 | +941,700 | NEW | $171.65 | Q2 2018 |