| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,751,474 | 3,762 | +2,428 | +182% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $5,540,283 | 11,900 | -8,400 | -41% | $465.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,327,850 | 5,000 | +1,200 | +32% | $465.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $609,985 | 1,334 | +1,334 | NEW | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $9,282,378 | 20,300 | -500 | -2.4% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $1,737,588 | 3,800 | +3,200 | +533% | $457.26 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -66,934 | -100% | $612.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.02% | $10,576,592 | 20,800 | -9,900 | -32% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.05% | $305,094 | 600 | -20,100 | -97% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.07% | $31,415,473 | 66,934 | +60,896 | +1000% | $469.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0% | $14,409,045 | 30,700 | +1,100 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.47% | $9,715,545 | 20,700 | -205,200 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,558,301 | 6,038 | +4,200 | +229% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $12,541,520 | 29,600 | 0 | $423.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | +0% | $95,713,830 | 225,900 | +200 | +0.09% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $767,053 | 1,838 | -15,806 | -90% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $12,352,968 | 29,600 | +3,900 | +15% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.42% | -0.11% | $94,191,381 | 225,700 | -61,700 | -21% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $6,592,328 | 17,644 | -33,193 | -65% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $9,602,291 | 25,700 | +3,200 | +14% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.58% | +0.1% | $107,381,262 | 287,400 | +48,700 | +20% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.8% | $20,880,790 | 50,837 | -763,082 | -94% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $9,241,650 | 22,500 | +1,600 | +7.7% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.54% | +0.21% | $98,043,638 | 238,700 | +94,500 | +66% | $410.74 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.87% | $325,461,791 | 813,919 | +785,656 | +2780% | $399.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.09% | $8,357,283 | 20,900 | -40,700 | -66% | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | -0.1% | $57,661,254 | 144,200 | -42,100 | -23% | $399.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $10,665,891 | 28,263 | +4,412 | +18% | $377.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.01% | $23,246,608 | 61,600 | +2,400 | +4.1% | $377.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | +0.01% | $70,305,894 | 186,300 | +2,100 | +1.1% | $377.38 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $9,664,186 | 23,851 | +17,512 | +276% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.08% | $23,987,248 | 59,200 | +19,700 | +50% | $405.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.45% | $74,635,998 | 184,200 | +107,800 | +141% | $405.19 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $2,617,246 | 6,339 | +1,945 | +44% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0% | $16,308,760 | 39,500 | +300 | +0.77% | $412.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | +0.05% | $31,544,032 | 76,400 | +12,200 | +19% | $412.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $1,883,971 | 4,394 | +4,394 | NEW | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.07% | $16,807,392 | 39,200 | +14,200 | +57% | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.18% | $27,526,392 | 64,200 | +34,200 | +114% | $428.76 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0.09% | $8,347,000 | 25,000 | +18,600 | +291% | $333.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.09% | $10,017,000 | 30,000 | +18,600 | +163% | $333.90 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,917,000 | 6,400 | +6,400 | NEW | $299.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $3,414,000 | 11,400 | +11,400 | NEW | $299.47 | Q2 2022 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -48,217 | -100% | $612.69 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -5,000 | -100% | $612.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $17,007,000 | 48,217 | +48,217 | NEW | $352.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $1,764,000 | 5,000 | +5,000 | NEW | $352.80 | Q2 2021 |
| 30 Sep 2020 | -0.32% | $0 | 0 | -194,198 | -100% | $612.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.1% | $30,518,000 | 194,198 | +61,478 | +46% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -1% | $18,337,000 | 132,720 | -551,441 | -81% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.55% | $118,538,000 | 684,161 | +489,299 | +251% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.38% | $32,869,000 | 194,862 | -298,607 | -61% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | put | -0.56% | $0 | 0 | -50,000 | -100% | $612.69 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $81,773,000 | 493,469 | +493,469 | NEW | $165.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0.56% | +0.56% | $8,214,000 | 50,000 | +50,000 | NEW | $164.28 | Q2 2019 |
| 31 Mar 2019 | -0.9% | $0 | 0 | -768,635 | -100% | $612.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.2% | $114,657,000 | 768,635 | +171,144 | +29% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.04% | $89,821,000 | 597,491 | -47,664 | -7.4% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.22% | $90,193,000 | 645,155 | -301,284 | -32% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.39% | $147,001,000 | 946,439 | +513,496 | +119% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.23% | $67,760,000 | 432,943 | +407,409 | +1596% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.11% | $3,207,000 | 25,534 | -194,609 | -88% | $125.60 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.09% | $27,207,000 | 220,143 | +149,916 | +213% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $7,645,000 | 70,227 | +48,795 | +228% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,208,000 | 21,432 | +21,432 | NEW | $103.02 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -262,248 | -100% | $612.69 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.37% | $0 | 0 | -150,000 | -100% | $612.69 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $21,253,000 | 262,248 | +262,248 | NEW | $81.04 | Q2 2016 | |
| 30 Jun 2016 | put | 0.37% | +0.37% | $12,156,000 | 150,000 | +150,000 | NEW | $81.04 | Q2 2016 |
| 31 Dec 2015 | call | -0.91% | $0 | 0 | -240,000 | -100% | $612.69 | Q4 2015 | |
| 30 Sep 2015 | call | 0.91% | -0.23% | $17,760,000 | 240,000 | -60,000 | -20% | $74.00 | Q3 2015 |
| 30 Jun 2015 | call | 0.84% | +0.49% | $29,115,000 | 300,000 | +175,000 | +140% | $97.05 | Q2 2015 |
| 31 Mar 2015 | -0.6% | $0 | 0 | -547,489 | -100% | $612.69 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.45% | +0.45% | $10,961,000 | 125,000 | +125,000 | NEW | $87.69 | Q1 2015 |
| 31 Dec 2014 | 0.6% | +0.6% | $48,436,000 | 547,489 | +547,489 | NEW | $88.47 | Q4 2014 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -133,427 | -100% | $612.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $12,082,000 | 133,427 | +133,427 | NEW | $90.55 | Q2 2014 |