| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $3,520,598 | 6,199 | 0 | $567.93 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.03% | $1,135,860 | 2,000 | +2,000 | NEW | $567.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.7% | +0.07% | $26,806,296 | 47,200 | +4,500 | +11% | $567.93 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,448,650 | 6,199 | -552 | -8.2% | $717.64 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | 0% | $30,643,228 | 42,700 | 0 | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $5,589,423 | 6,751 | -76,424 | -92% | $827.94 | Q2 2025 | |
| 30 Jun 2025 | put | 3.7% | 0% | $35,353,038 | 42,700 | 0 | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.27% | $43,745,891 | 83,175 | -239,797 | $525.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.8% | 0% | $22,458,065 | 42,700 | 0 | $525.95 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.2% | $191,948,719 | 322,972 | +147,867 | +84% | $594.32 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | -0.25% | $25,377,464 | 42,700 | -10,000 | -19% | $594.32 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.04% | $69,971,958 | 175,105 | +45,042 | +35% | $399.60 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $21,058,920 | 52,700 | 0 | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $38,269,737 | 130,063 | +96,726 | +290% | $294.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.89% | 0% | $15,506,448 | 52,700 | 0 | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $10,430,481 | 33,337 | +29,637 | +801% | $312.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.91% | +0.62% | $16,488,776 | 52,700 | +35,700 | +210% | $312.88 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $955,821 | 3,700 | -500 | -12% | $258.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.21% | +0.09% | $4,391,610 | 17,000 | +7,000 | +70% | $258.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $835,758 | 4,200 | -3,869 | -48% | $198.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.14% | 0% | $1,989,900 | 10,000 | 0 | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,574,423 | 8,069 | -3,170 | -28% | $195.12 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $1,951,200 | 10,000 | +10,000 | NEW | $195.12 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $2,527,089 | 11,239 | +11,239 | NEW | $224.85 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,025 | -100% | $550.19 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -7,000 | -100% | $550.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -9,000 | -100% | $550.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $475,000 | 3,025 | -24,137 | -89% | $157.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $1,099,000 | 7,000 | -10,000 | -59% | $157.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.04% | $1,413,000 | 9,000 | -16,000 | -64% | $157.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $4,754,000 | 27,162 | -5,300 | -16% | $175.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,975,000 | 17,000 | +15,000 | +750% | $175.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $4,376,000 | 25,000 | +17,000 | +212% | $175.04 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $5,739,000 | 32,462 | +7,900 | +32% | $176.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $354,000 | 2,000 | -9,000 | -82% | $177.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $1,414,000 | 8,000 | -6,300 | -44% | $176.75 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $3,498,000 | 24,562 | +24,562 | NEW | $142.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $1,567,000 | 11,000 | +3,000 | +38% | $142.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0% | $2,037,000 | 14,300 | +1,100 | +8.3% | $142.45 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -7,913 | -100% | $550.19 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | -0.09% | $980,000 | 8,000 | -32,000 | -80% | $122.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.08% | $1,617,000 | 13,200 | -27,500 | -68% | $122.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $718,000 | 7,913 | -69,531 | -90% | $90.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $3,628,000 | 40,000 | +37,700 | +1639% | $90.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.08% | $3,691,000 | 40,700 | +32,600 | +402% | $90.69 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $7,600,000 | 77,444 | +77,444 | NEW | $98.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.07% | $226,000 | 2,300 | -18,800 | -89% | $98.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.06% | $795,000 | 8,100 | -14,800 | -65% | $98.15 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.02% | $1,493,000 | 21,100 | +8,300 | +65% | $70.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $1,621,000 | 22,900 | +3,600 | +19% | $70.79 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | +0.01% | $938,000 | 12,800 | +6,800 | +113% | $73.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $1,414,000 | 19,300 | +13,300 | +222% | $73.26 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $341,000 | 6,000 | +6,000 | NEW | $56.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $341,000 | 6,000 | +6,000 | NEW | $56.83 | Q3 2019 |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -19,700 | -100% | $550.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -17,000 | -100% | $550.19 | Q1 2019 | |
| 31 Dec 2018 | call | 0.04% | 0% | $862,000 | 19,700 | 0 | $43.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0% | $744,000 | 17,000 | -1,400 | -7.6% | $43.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | +0.02% | $1,348,000 | 19,700 | +11,400 | +137% | $68.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $1,259,000 | 18,400 | +18,400 | NEW | $68.42 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -147,367 | -100% | $550.19 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $524,000 | 8,300 | +8,300 | NEW | $63.13 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $5,793,000 | 147,367 | +147,367 | NEW | $39.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $550.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -16,000 | -100% | $550.19 | Q1 2018 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $265,000 | 10,000 | +10,000 | NEW | $26.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $424,000 | 16,000 | +16,000 | NEW | $26.50 | Q4 2017 |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -25,000 | -100% | $550.19 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -17,000 | -100% | $550.19 | Q3 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $629,000 | 25,000 | +25,000 | NEW | $25.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $427,000 | 17,000 | +17,000 | NEW | $25.12 | Q2 2017 |