| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,203,289 | 3,026 | -7,234 | -71% | $397.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $437,415 | 1,100 | +400 | +57% | $397.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $278,355 | 700 | +700 | NEW | $397.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.1% | $4,678,560 | 10,260 | -105,015 | -91% | $456.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $319,200 | 700 | -600 | -46% | $456.00 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.08% | $37,590,025 | 115,275 | +102,159 | +779% | $326.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $423,917 | 1,300 | +400 | +44% | $326.09 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $322.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,541,582 | 13,116 | +13,116 | NEW | $270.02 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $243,018 | 900 | -2,100 | $270.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $702,052 | 2,600 | +2,600 | NEW | $270.02 | Q1 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -33,405 | -100% | $322.28 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0.01% | $705,930 | 3,000 | -11,300 | -79% | $235.31 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -10,600 | -100% | $322.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $9,187,377 | 33,405 | +33,405 | NEW | $275.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $3,932,929 | 14,300 | +14,300 | NEW | $275.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,915,318 | 10,600 | +10,600 | NEW | $275.03 | Q3 2024 |
| 30 Jun 2024 | -0.11% | $0 | 0 | -287,627 | -100% | $322.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $42,985,855 | 287,627 | +287,627 | NEW | $149.45 | Q1 2024 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -251,798 | -100% | $322.28 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.69% | $0 | 0 | -325,000 | -100% | $322.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.16% | $50,440,176 | 251,798 | +251,279 | +48416% | $200.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.69% | +0.67% | $65,104,000 | 325,000 | +312,000 | +2400% | $200.32 | Q1 2023 |
| 31 Mar 2023 | put | -0.08% | $0 | 0 | -29,100 | -100% | $322.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $123,340 | 519 | -47,259 | -99% | $237.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $3,089,450 | 13,000 | +13,000 | NEW | $237.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | 0% | $6,915,615 | 29,100 | 0 | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $9,563,000 | 47,778 | -15,732 | -25% | $200.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $5,825,000 | 29,100 | +29,100 | NEW | $200.17 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $9,263,000 | 63,510 | +63,510 | NEW | $145.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -56,000 | -100% | $322.28 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -81,241 | -100% | $322.28 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.7% | $0 | 0 | -238,000 | -100% | $322.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | -0.08% | $9,144,000 | 56,000 | -42,000 | -43% | $163.29 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.03% | $13,777,000 | 81,241 | +41,097 | +102% | $169.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.7% | +0.42% | $40,360,000 | 238,000 | +141,000 | +145% | $169.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.29% | $16,619,000 | 98,000 | +98,000 | NEW | $169.58 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $7,580,000 | 40,144 | +16,652 | +71% | $188.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.59% | -0.75% | $18,315,000 | 97,000 | -122,300 | -56% | $188.81 | Q3 2021 |
| 30 Sep 2021 | put | -0.99% | $0 | 0 | -169,000 | -100% | $322.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.09% | $3,982,000 | 23,492 | -99,707 | -81% | $169.50 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | +0.79% | $37,176,000 | 219,300 | +134,300 | +158% | $169.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.99% | +0.99% | $28,649,000 | 169,000 | +169,000 | NEW | $169.52 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $17,394,000 | 123,199 | +118,699 | +2638% | $141.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $12,001,000 | 85,000 | +85,000 | NEW | $141.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.05% | $585,000 | 4,500 | -53,774 | -92% | $130.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0.29% | $0 | 0 | -50,000 | -100% | $322.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $8,485,000 | 58,274 | +58,274 | NEW | $145.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.29% | -0.32% | $7,280,000 | 50,000 | -55,000 | -52% | $145.60 | Q3 2020 |
| 30 Jun 2020 | call | -0.79% | $0 | 0 | -60,000 | -100% | $322.28 | Q2 2020 | |
| 30 Jun 2020 | put | 0.79% | +0.79% | $15,552,000 | 105,000 | +105,000 | NEW | $148.11 | Q2 2020 |
| 31 Mar 2020 | call | 0.79% | +0.79% | $6,531,000 | 60,000 | +60,000 | NEW | $108.85 | Q1 2020 |
| 31 Dec 2019 | call | -0.34% | $0 | 0 | -50,000 | -100% | $322.28 | Q4 2019 | |
| 31 Dec 2019 | put | -0.34% | $0 | 0 | -50,000 | -100% | $322.28 | Q4 2019 | |
| 30 Sep 2019 | call | 0.34% | +0.34% | $4,021,000 | 50,000 | +50,000 | NEW | $80.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0.34% | $4,021,000 | 50,000 | +50,000 | NEW | $80.42 | Q3 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -10,046 | -100% | $322.28 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.47% | $0 | 0 | -194,000 | -100% | $322.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.11% | $879,000 | 10,046 | -235,670 | -96% | $87.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.47% | +0.47% | $18,395,000 | 194,000 | +194,000 | NEW | $94.82 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $24,201,000 | 245,716 | +245,716 | NEW | $98.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0.99% | $0 | 0 | -287,500 | -100% | $322.28 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,676 | -100% | $322.28 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.99% | +0.99% | $34,241,000 | 287,500 | +287,500 | NEW | $119.10 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $975,000 | 7,676 | +7,676 | NEW | $127.02 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,861 | -100% | $322.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.07% | $707,000 | 8,861 | -194,606 | -96% | $79.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $10,428,000 | 203,467 | -139,355 | -41% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $12,835,000 | 342,822 | +342,822 | NEW | $37.44 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -55,671 | -100% | $322.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $3,494,000 | 55,671 | +55,671 | NEW | $62.76 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,325 | -100% | $322.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $279,000 | 2,325 | +2,325 | NEW | $120.00 | Q2 2015 |