| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $46,584,880 | 53,000 | -4,619 | -8% | $878.96 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | 0% | $70,316,800 | 80,000 | 0 | $878.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.7% | 0% | $17,579,200 | 20,000 | 0 | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.22% | $43,683,845 | 57,619 | +12,246 | +27% | $758.15 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | -0.09% | $60,652,000 | 80,000 | -3,700 | -4.4% | $758.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.48% | +0.01% | $15,163,000 | 20,000 | +300 | +1.5% | $758.15 | Q3 2025 |
| 30 Jun 2025 | 0.85% | +0.47% | $31,691,679 | 45,373 | +25,233 | +125% | $698.47 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | -0.99% | $58,461,939 | 83,700 | -31,300 | -27% | $698.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | -0.64% | $13,759,859 | 19,700 | -20,300 | -51% | $698.47 | Q2 2025 |
| 31 Mar 2025 | 0.44% | -0.6% | $12,242,099 | 20,140 | -27,453 | $607.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | +0.66% | $69,902,750 | 115,000 | +25,000 | $607.85 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.27% | $24,314,000 | 40,000 | +10,000 | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.24% | $30,270,576 | 47,593 | -10,169 | -18% | $636.03 | Q4 2024 | |
| 31 Dec 2024 | call | 3.8% | 0% | $57,242,700 | 90,000 | 0 | $636.03 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | 0% | $19,080,900 | 30,000 | 0 | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.37% | $36,495,187 | 57,762 | +19,805 | +52% | $631.82 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | -0.56% | $56,863,800 | 90,000 | -20,000 | -18% | $631.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.84% | 0% | $18,954,600 | 30,000 | 0 | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.87% | $19,199,030 | 37,957 | -52,600 | -58% | $505.81 | Q2 2024 | |
| 30 Jun 2024 | call | 3.1% | +1.4% | $55,639,100 | 110,000 | +50,000 | +83% | $505.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | 0% | $15,174,300 | 30,000 | 0 | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $50,330,675 | 90,557 | -535 | -0.59% | $555.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -0.47% | $33,347,400 | 60,000 | -15,000 | -20% | $555.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.94% | 0% | $16,673,700 | 30,000 | 0 | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.95% | $41,966,084 | 91,092 | -49,000 | -35% | $460.70 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | +2.2% | $34,552,500 | 75,000 | +75,000 | NEW | $460.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | -0.29% | $13,821,000 | 30,000 | -10,000 | -25% | $460.70 | Q4 2023 |
| 30 Sep 2023 | 2.1% | +0.04% | $54,568,636 | 140,092 | +2,950 | +2.2% | $389.52 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | -0.45% | $15,580,800 | 40,000 | -10,000 | -20% | $389.52 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.39% | $53,490,866 | 137,142 | +27,900 | +26% | $390.04 | Q2 2023 | |
| 30 Jun 2023 | call | -1.8% | $0 | 0 | -80,000 | -100% | $995.83 | Q2 2023 | |
| 30 Jun 2023 | put | 2.7% | +0.55% | $19,502,000 | 50,000 | +10,000 | +25% | $390.04 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.21% | $36,717,329 | 109,242 | -16,724 | -13% | $336.11 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.8% | $26,888,800 | 80,000 | +80,000 | NEW | $336.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.91% | 0% | $13,444,400 | 40,000 | 0 | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.9% | $36,656,106 | 125,966 | +76,158 | +153% | $291.00 | Q4 2022 | |
| 31 Dec 2022 | call | -2.7% | $0 | 0 | -110,000 | -100% | $995.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0.97% | +0.24% | $11,640,000 | 40,000 | +10,000 | +33% | $291.00 | Q4 2022 |
| 30 Sep 2022 | 0.72% | +0.57% | $12,069,000 | 49,808 | +40,000 | +408% | $242.31 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | +2% | $26,654,000 | 110,000 | +80,000 | +267% | $242.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.74% | +0.74% | $7,269,000 | 30,000 | +30,000 | NEW | $242.30 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -1.3% | $2,413,000 | 9,808 | -65,000 | -87% | $246.02 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | -1.3% | $7,382,000 | 30,000 | -30,000 | -50% | $246.07 | Q2 2022 |
| 31 Mar 2022 | 0.79% | -0.26% | $21,228,000 | 74,808 | -24,269 | -24% | $283.77 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.42% | $17,026,000 | 60,000 | +20,000 | +50% | $283.77 | Q1 2022 |
| 31 Mar 2022 | put | -0.78% | $0 | 0 | -30,000 | -100% | $995.83 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.22% | $31,518,000 | 99,077 | -23,890 | -19% | $318.12 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | +1% | $12,725,000 | 40,000 | +40,000 | NEW | $318.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.78% | +0.13% | $9,544,000 | 30,000 | +5,000 | +20% | $318.13 | Q4 2021 |
| 30 Sep 2021 | 0.86% | +0.05% | $34,384,000 | 122,967 | +7,500 | +6.5% | $279.62 | Q3 2021 | |
| 30 Sep 2021 | put | 0.36% | +0.36% | $6,991,000 | 25,000 | +25,000 | NEW | $279.64 | Q3 2021 |
| 30 Jun 2021 | 0.61% | +0.12% | $35,461,000 | 115,467 | +22,875 | +25% | $307.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.31% | $0 | 0 | -20,000 | -100% | $995.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $29,206,000 | 92,592 | -2,800 | -2.9% | $315.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.31% | 0% | $6,309,000 | 20,000 | 0 | $315.45 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.16% | $25,986,000 | 95,392 | -26,850 | -22% | $272.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.36% | -0.09% | $5,448,000 | 20,000 | -5,000 | -20% | $272.40 | Q4 2020 |
| 30 Sep 2020 | 0.65% | -0.06% | $24,734,000 | 122,242 | -11,442 | -8.6% | $202.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.38% | +0.38% | $5,059,000 | 25,000 | +25,000 | NEW | $202.36 | Q3 2020 |
| 30 Jun 2020 | 0.87% | +0.33% | $24,500,000 | 133,684 | +50,005 | +60% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $10,856,000 | 83,679 | +83,679 | NEW | $129.73 | Q1 2020 | |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -40,000 | -100% | $995.83 | Q3 2019 | |
| 30 Jun 2019 | call | 0.65% | -0.98% | $6,800,000 | 40,000 | -60,000 | -60% | $170.00 | Q2 2019 |
| 31 Mar 2019 | -0.92% | $0 | 0 | -50,111 | -100% | $995.83 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.4% | +2.4% | $17,162,000 | 100,000 | +100,000 | NEW | $171.62 | Q1 2019 |
| 31 Dec 2018 | 0.92% | -1.4% | $7,474,000 | 50,111 | -77,889 | -61% | $149.15 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $23,543,000 | 128,000 | +128,000 | NEW | $183.93 | Q3 2018 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -199,714 | -100% | $995.83 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.26% | $0 | 0 | -75,000 | -100% | $995.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0.51% | $0 | 0 | -150,000 | -100% | $995.83 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.41% | $34,157,000 | 199,714 | -138,187 | -41% | $171.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.26% | $12,827,000 | 75,000 | +75,000 | NEW | $171.03 | Q1 2018 |
| 31 Mar 2018 | put | 0.51% | -0.17% | $25,655,000 | 150,000 | -50,000 | -25% | $171.03 | Q1 2018 |
| 31 Dec 2017 | 0.96% | +0.5% | $67,438,000 | 337,901 | +174,001 | +106% | $199.58 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | +0.55% | $39,916,000 | 200,000 | +100,000 | +100% | $199.58 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0.2% | $28,686,000 | 163,900 | -73,000 | -31% | $175.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0.54% | -1.4% | $17,502,000 | 100,000 | -250,000 | -71% | $175.02 | Q3 2017 |
| 30 Jun 2017 | 0.67% | -0.79% | $37,861,000 | 236,900 | -278,100 | -54% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | put | 1.5% | +0.44% | $55,937,000 | 350,000 | +100,000 | +40% | $159.82 | Q2 2017 |
| 31 Mar 2017 | 1.7% | +0.57% | $82,565,000 | 515,000 | +171,000 | +50% | $160.32 | Q1 2017 | |
| 31 Mar 2017 | put | 2.3% | +0.9% | $40,080,000 | 250,000 | +100,000 | +67% | $160.32 | Q1 2017 |
| 31 Dec 2016 | 1.4% | -0.15% | $48,160,000 | 344,000 | -36,000 | -9.5% | $140.00 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +2% | $21,000,000 | 150,000 | +150,000 | NEW | $140.00 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +1.1% | $47,701,000 | 380,000 | +380,000 | NEW | $125.53 | Q3 2016 | |
| 30 Jun 2016 | -0.91% | $0 | 0 | -295,700 | -100% | $995.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | +0.91% | $32,846,000 | 295,700 | +295,700 | NEW | $111.08 | Q1 2016 | |
| 30 Jun 2014 | -0.9% | $0 | 0 | -255,000 | -100% | $995.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | +0.04% | $30,526,000 | 255,000 | +12,200 | +5% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $31,234,000 | 242,800 | 0 | $128.64 | Q4 2013 |