| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.12% | $17,674,756 | 115,378 | +101,072 | +707% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,744,625 | 37,500 | +30,000 | +400% | $153.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,744,625 | 37,500 | +30,000 | +400% | $153.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $13,165,526 | 14,306 | +12,522 | +702% | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $6,902,100 | 7,500 | +2,500 | +50% | $920.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $6,902,100 | 7,500 | +2,500 | +50% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.13% | $1,834,094 | 1,784 | -14,116 | -89% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,140,400 | 5,000 | +500 | +11% | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,140,400 | 5,000 | +500 | +11% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.04% | $12,658,626 | 15,900 | +6,256 | $796.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,582,630 | 4,500 | +3,000 | +200% | $796.14 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $3,582,630 | 4,500 | -9,000 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $10,223,798 | 9,644 | +6,657 | +223% | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,590,180 | 1,500 | 0 | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $14,311,620 | 13,500 | 0 | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $2,671,543 | 2,987 | -6,733 | -69% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,341,585 | 1,500 | 0 | $894.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $12,074,265 | 13,500 | 0 | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $7,646,433 | 9,720 | -3,509 | -27% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,180,005 | 1,500 | 0 | $786.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.08% | $10,620,045 | 13,500 | -29,900 | -69% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $10,085,790 | 13,229 | +3,215 | +32% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,143,600 | 1,500 | +1,500 | NEW | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.01% | $33,088,160 | 43,400 | -4,800 | -10% | $762.40 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $7,074,791 | 10,014 | +1,152 | +13% | $706.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.06% | $34,052,818 | 48,200 | +20,500 | +74% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $4,953,504 | 8,862 | +5,830 | +192% | $558.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.01% | $15,483,192 | 27,700 | +5,200 | +23% | $558.96 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $1,703,893 | 3,032 | +1,610 | +113% | $561.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $12,644,325 | 22,500 | +22,500 | NEW | $561.97 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $660,832 | 1,422 | -1,572 | -53% | $464.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -55,000 | -100% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $1,161,000 | 2,994 | -8,602 | -74% | $387.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0.06% | $21,319,000 | 55,000 | -20,000 | -27% | $387.62 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $4,385,000 | 11,596 | +9,511 | +456% | $378.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.23% | $28,359,000 | 75,000 | +73,000 | +3650% | $378.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $1,009,000 | 2,085 | -5,370 | -72% | $483.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.05% | $969,000 | 2,000 | -15,500 | -89% | $484.50 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.18% | $4,090,000 | 7,455 | -41,980 | -85% | $548.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.08% | $9,601,000 | 17,500 | -28,400 | -62% | $548.63 | Q1 2022 |
| 31 Mar 2022 | put | -0.27% | $0 | 0 | -89,700 | -100% | $103.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.15% | $32,130,000 | 49,435 | +39,645 | +405% | $649.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.13% | $29,834,000 | 45,900 | +42,900 | +1430% | $649.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.39% | $58,302,000 | 89,700 | -133,600 | -60% | $649.97 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.02% | $6,194,000 | 9,790 | -4,657 | -32% | $632.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,898,000 | 3,000 | 0 | $632.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.52% | +0.52% | $141,272,000 | 223,300 | +223,300 | NEW | $632.66 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.06% | $7,944,000 | 14,447 | +13,596 | +1598% | $549.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,650,000 | 3,000 | 0 | $550.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,700 | -100% | $103.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.04% | $426,000 | 851 | -10,177 | -92% | $500.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,502,000 | 3,000 | +3,000 | NEW | $500.67 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,352,000 | 2,700 | +2,700 | NEW | $500.74 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.17% | $6,074,000 | 11,028 | -57,442 | -84% | $550.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0.18% | $0 | 0 | -100,000 | -100% | $103.29 | Q4 2020 | |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -40,000 | -100% | $103.29 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $33,262,000 | 68,470 | +18,197 | +36% | $485.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | 0% | $48,579,000 | 100,000 | 0 | $485.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.07% | $19,432,000 | 40,000 | +40,000 | NEW | $485.80 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.2% | $20,365,000 | 50,273 | +43,138 | +605% | $405.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | +0.2% | $40,510,000 | 100,000 | +100,000 | NEW | $405.10 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $2,047,000 | 7,135 | +5,933 | +494% | $286.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0.62% | $0 | 0 | -384,400 | -100% | $103.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -30,000 | -100% | $103.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $339,000 | 1,202 | -4,369 | -78% | $282.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | +0.62% | $108,485,000 | 384,400 | +384,400 | NEW | $282.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.05% | $8,467,000 | 30,000 | +30,000 | NEW | $282.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $1,395,000 | 5,571 | -2,897 | -34% | $250.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.68% | $2,399,000 | 8,468 | -238,249 | -97% | $283.30 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.37% | $60,619,000 | 246,717 | +165,073 | +202% | $245.70 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.13% | $14,523,000 | 81,644 | +72,077 | +753% | $177.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,864,000 | 9,567 | -492 | -4.9% | $194.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $1,735,000 | 10,059 | -12,336 | -55% | $172.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.08% | $3,694,000 | 22,395 | -61,185 | -73% | $164.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $10,898,000 | 83,580 | -35,859 | -30% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $14,040,000 | 119,439 | -9,885 | -7.6% | $117.55 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $13,711,000 | 129,324 | -10,016 | -7.2% | $106.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $12,191,000 | 139,340 | +10,595 | +8.2% | $87.49 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -55,000 | -100% | $103.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $9,687,000 | 128,745 | +3,277 | +2.6% | $75.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,138,000 | 55,000 | +55,000 | NEW | $75.24 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.1% | $9,857,000 | 125,468 | +125,468 | NEW | $78.56 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -7,144 | -100% | $103.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.13% | $437,000 | 7,144 | -100,617 | -93% | $61.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $9,328,000 | 107,761 | +105,353 | +4375% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.09% | $165,000 | 2,408 | -106,034 | -98% | $68.52 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $7,884,000 | 108,442 | +20,405 | +23% | $72.70 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $6,760,000 | 88,037 | +1,132 | +1.3% | $76.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $5,754,000 | 86,905 | +2,671 | +3.2% | $66.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $4,911,000 | 84,234 | -83 | -0.1% | $58.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $5,161,000 | 84,317 | -10,470 | -11% | $61.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $5,722,000 | 94,787 | +94,787 | NEW | $60.37 | Q1 2014 |