| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.01% | $2,259,855 | 3,900 | +1,000 | +34% | $579.45 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.04% | $2,259,855 | 3,900 | -4,100 | -51% | $579.45 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,601 | -100% | $520.12 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.02% | -0.02% | $1,406,558 | 2,900 | -2,700 | -48% | $485.02 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.07% | $3,880,160 | 8,000 | -9,400 | -54% | $485.02 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $2,676,441 | 6,601 | +4,700 | +247% | $405.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.03% | $2,270,576 | 5,600 | +3,600 | +180% | $405.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.11% | $7,055,004 | 17,400 | +13,300 | +324% | $405.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.09% | $945,937 | 1,901 | -8,912 | $497.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.11% | $995,200 | 2,000 | -7,200 | $497.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.58% | $2,040,160 | 4,100 | -38,000 | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $5,625,246 | 10,813 | +3,947 | +57% | $520.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.02% | $4,786,116 | 9,200 | -1,500 | -14% | $520.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.5% | -0.3% | $21,901,683 | 42,100 | -25,700 | -38% | $520.23 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.14% | $4,247,101 | 6,866 | -12,178 | -64% | $618.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.2% | $6,618,699 | 10,700 | -12,200 | -53% | $618.57 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.09% | $41,939,046 | 67,800 | -5,300 | -7.3% | $618.57 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.2% | $10,531,332 | 19,044 | +19,044 | NEW | $553.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | +0.04% | $12,663,700 | 22,900 | +2,400 | +12% | $553.00 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.77% | $40,424,300 | 73,100 | +49,400 | +208% | $553.00 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -829 | -100% | $520.12 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.34% | -0.25% | $11,914,805 | 20,500 | -15,100 | -42% | $581.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | -0.33% | $13,774,677 | 23,700 | -20,300 | -46% | $581.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $440,024 | 829 | -5,057 | -86% | $530.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.11% | $18,896,124 | 35,600 | +10,800 | +44% | $530.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.23% | $23,354,760 | 44,000 | +23,100 | +111% | $530.79 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $2,979,316 | 5,886 | +5,886 | NEW | $506.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.04% | $12,553,016 | 24,800 | +2,700 | +12% | $506.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | +0.17% | $10,578,953 | 20,900 | +11,800 | +130% | $506.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | -0.86% | $11,530,675 | 22,100 | -51,000 | -70% | $521.75 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.07% | $4,747,925 | 9,100 | -4,200 | -32% | $521.75 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +0.48% | $42,132,647 | 73,100 | +23,600 | +48% | $576.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.07% | $7,665,721 | 13,300 | +3,300 | +33% | $576.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.86% | +0.77% | $27,259,155 | 49,500 | +44,000 | +800% | $550.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.15% | $5,506,900 | 10,000 | +8,400 | +525% | $550.69 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | +0.11% | $2,789,000 | 5,500 | +5,500 | NEW | $507.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $811,000 | 1,600 | +1,600 | NEW | $506.88 | Q3 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,308 | -100% | $520.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $596,000 | 1,308 | +1,308 | NEW | $455.66 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -310 | -100% | $520.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $100,000 | 310 | -724 | -70% | $322.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $301,000 | 1,034 | +1,034 | NEW | $291.10 | Q3 2019 | |
| 31 Dec 2015 | 0.03% | 0% | $1,098,000 | 7,747 | 0 | $141.73 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $61,000 | 147 | 0 | $414.97 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $70,000 | 239 | 0 | $292.89 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $641,000 | 5,247 | 0 | $122.17 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.55% | 0% | $16,000 | 147 | 0 | $108.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $160,000 | 139 | 0 | $1151.08 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $680,000 | 5,247 | 0 | $129.60 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $53,000 | 147 | 0 | $360.54 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $125,000 | 139 | 0 | $899.28 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,054,000 | 7,847 | 0 | $134.32 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $42,000 | 100 | 0 | $420.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $120,000 | 139 | 0 | $863.31 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $128,000 | 581 | 0 | $220.31 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $35,000 | 143 | 0 | $244.76 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $386,000 | 3,175 | 0 | $121.57 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $160,000 | 775 | 0 | $206.45 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.09% | 0% | $8,000 | 68 | 0 | $117.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $788,000 | 6,684 | 0 | $117.89 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $182,000 | 788 | 0 | $230.96 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $25,000 | 72 | 0 | $347.22 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $40,000 | 340 | 0 | $117.65 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $82,000 | 286 | 0 | $286.71 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $22,000 | 53 | 0 | $415.09 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $124,000 | 51 | 0 | $2431.37 * | Q4 2013 |