| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,486 | 56 | +56 | NEW | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | -0.04% | $7,823,607 | 23,700 | -6,700 | -22% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.01% | $8,648,882 | 26,200 | -2,500 | -8.7% | $330.11 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -24,085 | -100% | $273.95 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.16% | -0% | $10,497,120 | 30,400 | -100 | -0.33% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.04% | $9,910,110 | 28,700 | -7,500 | -21% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.13% | $7,513,797 | 24,085 | +24,085 | NEW | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.04% | $9,515,085 | 30,500 | +5,600 | +22% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | +0.17% | $11,293,314 | 36,200 | +26,600 | +277% | $311.97 | Q2 2025 |
| 31 Mar 2025 | call | 0.4% | +0.25% | $13,041,375 | 24,900 | +15,200 | +100% | $523.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | -0.22% | $5,028,000 | 9,600 | -13,300 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.11% | +0.02% | $4,906,842 | 9,700 | +1,500 | +18% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.01% | $11,584,194 | 22,900 | -1,300 | -5.4% | $505.86 | Q4 2024 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -4,721 | -100% | $273.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.13% | -0.15% | $4,794,376 | 8,200 | -9,300 | -53% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | -0.18% | $14,149,255 | 24,200 | -11,600 | -32% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $2,404,216 | 4,721 | +185 | +4.1% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | -0% | $8,912,050 | 17,500 | -300 | -1.7% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.52% | +0.29% | $18,231,508 | 35,800 | +19,800 | +124% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $2,243,959 | 4,536 | +4,536 | NEW | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.36% | $8,805,660 | 17,800 | -25,400 | -59% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.65% | $7,915,200 | 16,000 | -46,600 | -74% | $494.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.43% | +0.07% | $22,743,504 | 43,200 | +7,500 | +21% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.17% | $32,957,022 | 62,600 | +17,500 | +39% | $526.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.52% | -0.27% | $17,999,583 | 35,700 | -18,500 | -34% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.65% | +0.3% | $22,738,969 | 45,100 | +21,000 | +87% | $504.19 | Q3 2023 |
| 30 Jun 2023 | -0.18% | $0 | 0 | -20,973 | -100% | $273.95 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.84% | -0.02% | $26,050,688 | 54,200 | -1,400 | -2.5% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | -0.88% | $11,583,424 | 24,100 | -56,900 | -70% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.17% | $9,911,630 | 20,973 | +20,546 | +4812% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.93% | +0.27% | $26,276,004 | 55,600 | +16,100 | +41% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | +0.7% | $38,279,790 | 81,000 | +41,600 | +106% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.11% | $226,386 | 427 | -13,732 | -97% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.66% | +0.37% | $20,942,110 | 39,500 | +22,200 | +128% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | -0.49% | $20,889,092 | 39,400 | -28,900 | -42% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.1% | $7,150,000 | 14,159 | +14,159 | NEW | $504.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | -0.54% | $8,737,000 | 17,300 | -25,900 | -60% | $505.03 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +0.14% | $34,494,000 | 68,300 | +6,900 | +11% | $505.04 | Q3 2022 |
| 30 Jun 2022 | call | 0.98% | +0.65% | $22,188,000 | 43,200 | +28,600 | +196% | $513.61 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.31% | $31,536,000 | 61,400 | +13,800 | +29% | $513.62 | Q2 2022 |
| 31 Mar 2022 | call | 0.34% | +0.01% | $7,445,000 | 14,600 | +300 | +2.1% | $509.93 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.81% | $24,274,000 | 47,600 | +34,700 | +269% | $509.96 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -768 | -100% | $273.95 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.31% | +0.22% | $7,180,000 | 14,300 | +10,200 | +249% | $502.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.18% | $6,477,000 | 12,900 | +8,400 | +187% | $502.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $300,000 | 768 | +768 | NEW | $390.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $1,602,000 | 4,100 | +4,100 | NEW | $390.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.07% | $1,758,000 | 4,500 | +4,500 | NEW | $390.67 | Q3 2021 |
| 30 Jun 2019 | -0.03% | $0 | 0 | -5,526 | -100% | $273.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $1,366,000 | 5,526 | +1,621 | +42% | $247.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $972,000 | 3,905 | -5,107 | -57% | $248.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $2,397,000 | 9,012 | +1,599 | +22% | $265.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,818,000 | 7,413 | +7,413 | NEW | $245.24 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -89 | -100% | $273.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $19,000 | 89 | +89 | NEW | $213.48 | Q4 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -800 | -100% | $273.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -1,500 | -100% | $273.95 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | 0% | $128,000 | 800 | 0 | $160.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $240,000 | 1,500 | 0 | $160.00 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $112,000 | 800 | -900 | -53% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $210,000 | 1,500 | 0 | $140.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $240,000 | 1,700 | 0 | $141.18 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $211,000 | 1,500 | 0 | $140.67 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $38,000 | 17 | 0 | $2235.29 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $33,000 | 57 | 0 | $578.95 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $6,000 | 245 | 0 | $24.49 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $254,000 | 276 | 0 | $920.29 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $45,000 | 245 | 0 | $183.67 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $134,000 | 1,100 | 0 | $121.82 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $456,000 | 349 | 0 | $1306.59 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $70,000 | 332 | 0 | $210.84 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $155,000 | 121 | 0 | $1280.99 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $50,000 | 296 | 0 | $168.92 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $136,000 | 191 | 0 | $712.04 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0.21% | 0% | $31,000 | 371 | 0 | $83.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $176,000 | 2,041 | 0 | $86.23 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $191,000 | 280 | 0 | $682.14 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $57,000 | 326 | 0 | $174.85 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $986,000 | 12,068 | 0 | $81.70 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $117,000 | 172 | 0 | $680.23 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $87,000 | 288 | 0 | $302.08 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $24,000 | 41 | 0 | $585.37 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,261,000 | 16,758 | 0 | $75.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 224 | 0 | $4.46 * | Q4 2013 |