| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -2,857 | -100% | $501.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.36% | $1,199,597 | 2,857 | -4,560 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.52% | $3,155,934 | 7,417 | -18,670 | -72% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.09% | $0 | 0 | -3,500 | -100% | $501.33 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -3,400 | -100% | $501.33 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.34% | $11,037,931 | 26,087 | +15,215 | +140% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.06% | $1,480,920 | 3,500 | -2,600 | -43% | $423.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.51% | $1,438,608 | 3,400 | -21,000 | -86% | $423.12 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.97% | $4,252,365 | 10,872 | -17,164 | -61% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.93% | $2,385,893 | 6,100 | -28,497 | -82% | $391.13 | Q2 2024 |
| 30 Jun 2024 | put | 0.4% | +0.79% | $9,543,572 | 24,400 | +24,400 | NEW | $391.13 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +0.5% | $11,151,599 | 28,036 | +8,767 | +45% | $397.76 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.59% | $13,761,303 | 34,597 | -17,803 | -34% | $397.76 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -1,700 | -100% | $501.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1% | $7,261,908 | 19,269 | +16,247 | +538% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.93% | +0.76% | $19,747,988 | 52,400 | +42,800 | +446% | $376.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.41% | $640,679 | 1,700 | -22,900 | -93% | $376.87 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -1.3% | $1,012,219 | 3,022 | -18,529 | -86% | $334.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.02% | $3,215,520 | 9,600 | +1,500 | +19% | $334.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.34% | $8,239,770 | 24,600 | +24,600 | NEW | $334.95 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.34% | $7,410,311 | 21,551 | +4,247 | +25% | $343.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.09% | $2,785,185 | 8,100 | -6,200 | -43% | $343.85 | Q2 2023 |
| 30 Jun 2023 | put | -0.28% | $0 | 0 | -19,800 | -100% | $501.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $5,755,656 | 17,304 | +17,304 | NEW | $332.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.07% | $4,756,466 | 14,300 | +4,800 | +51% | $332.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | +0.06% | $6,585,876 | 19,800 | +4,400 | +29% | $332.62 | Q1 2023 |
| 31 Dec 2022 | -0.1% | $0 | 0 | -1,731 | -100% | $501.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | +0% | $3,147,635 | 9,500 | +200 | +2.2% | $331.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.28% | $5,102,482 | 15,400 | +14,600 | +1825% | $331.33 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.1% | $497,000 | 1,731 | +1,731 | NEW | $287.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | -0.62% | $2,672,000 | 9,300 | -36,100 | -80% | $287.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $230,000 | 800 | +800 | NEW | $287.50 | Q3 2022 |
| 30 Jun 2022 | -0.19% | $0 | 0 | -7,130 | -100% | $501.33 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.76% | +0.69% | $13,975,000 | 45,400 | +41,400 | +1035% | $307.82 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.18% | $2,473,000 | 7,130 | -6,958 | -49% | $346.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.06% | $1,388,000 | 4,000 | +3,700 | +1233% | $347.00 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $5,118,000 | 14,088 | +14,088 | NEW | $363.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $109,000 | 300 | +300 | NEW | $363.33 | Q4 2021 |
| 30 Sep 2021 | -0.11% | $0 | 0 | -11,910 | -100% | $501.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $4,108,000 | 11,910 | +11,910 | NEW | $344.92 | Q2 2021 | |
| 31 Mar 2021 | call | -0.33% | $0 | 0 | -14,800 | -100% | $501.33 | Q1 2021 | |
| 31 Dec 2020 | call | 0.33% | +0.33% | $4,526,000 | 14,800 | +14,800 | NEW | $305.81 | Q4 2020 |
| 30 Sep 2020 | -0.26% | $0 | 0 | -47,089 | -100% | $501.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.26% | $12,143,000 | 47,089 | +47,089 | NEW | $257.87 | Q2 2020 | |
| 30 Jun 2020 | call | -0.55% | $0 | 0 | -19,800 | -100% | $501.33 | Q2 2020 | |
| 31 Mar 2020 | call | 0.55% | +0.55% | $4,341,000 | 19,800 | +19,800 | NEW | $219.24 | Q1 2020 |
| 31 Dec 2019 | -0.15% | $0 | 0 | -19,049 | -100% | $501.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.13% | $5,127,000 | 19,049 | +15,744 | +476% | $269.15 | Q3 2019 | |
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -13,900 | -100% | $501.33 | Q3 2019 | |
| 30 Sep 2019 | put | -0.48% | $0 | 0 | -34,100 | -100% | $501.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $878,000 | 3,305 | -7,785 | -70% | $265.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.13% | $3,695,000 | 13,900 | -9,400 | -40% | $265.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.48% | -0.29% | $9,065,000 | 34,100 | -21,000 | -38% | $265.84 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.15% | $2,874,000 | 11,090 | -16,559 | -60% | $259.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.4% | $6,038,000 | 23,300 | +17,900 | +331% | $259.14 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +0.78% | $14,278,000 | 55,100 | +35,200 | +177% | $259.13 | Q1 2019 |
| 31 Dec 2018 | 0.31% | +0.28% | $6,448,000 | 27,649 | +25,108 | +988% | $233.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $1,259,000 | 5,400 | +5,400 | NEW | $233.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.39% | +0.22% | $4,641,000 | 19,900 | +11,500 | +137% | $233.22 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $672,000 | 2,541 | +2,541 | NEW | $264.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.11% | +0.11% | $2,221,000 | 8,400 | +8,400 | NEW | $264.40 | Q3 2018 |
| 30 Jun 2017 | -0.13% | $0 | 0 | -22,247 | -100% | $501.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.23% | $4,590,000 | 22,247 | -39,651 | -64% | $206.32 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.3% | $12,225,000 | 61,898 | +54,601 | +748% | $197.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $1,334,000 | 7,297 | -2,951 | -29% | $182.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $1,835,000 | 10,248 | +10,248 | NEW | $179.06 | Q2 2016 | |
| 31 Dec 2014 | put | -2.9% | $0 | 0 | -75,000 | -100% | $501.33 | Q4 2014 | |
| 30 Sep 2014 | put | 2.9% | +2.9% | $12,755,000 | 75,000 | +75,000 | NEW | $170.07 | Q3 2014 |