| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -12,522 | -100% | $1264.79 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.9% | $0 | 0 | -27,500 | -100% | $1264.79 | Q3 2025 | |
| 30 Sep 2025 | put | -1% | $0 | 0 | -14,800 | -100% | $1264.79 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.13% | $19,041,454 | 12,522 | -3,228 | -20% | $1520.64 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | -1.5% | $41,817,600 | 27,500 | -22,500 | -45% | $1520.64 | Q2 2025 |
| 30 Jun 2025 | put | 1% | -0.36% | $22,505,472 | 14,800 | -5,200 | -26% | $1520.64 | Q2 2025 |
| 31 Mar 2025 | 0.79% | +0.19% | $21,786,818 | 15,750 | +3,807 | $1383.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | 0% | $69,164,500 | 50,000 | 0 | $1383.29 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.6% | $27,665,800 | 20,000 | +10,000 | +100% | $1383.29 | Q1 2025 |
| 31 Dec 2024 | 0.56% | -0.02% | $15,135,125 | 11,943 | -407 | -3.3% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | call | 4.2% | +1.7% | $63,364,000 | 50,000 | +20,000 | +67% | $1267.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.85% | +0.42% | $12,672,800 | 10,000 | +5,000 | +100% | $1267.28 | Q4 2024 |
| 30 Sep 2024 | 0.52% | -0.85% | $17,625,056 | 12,350 | -20,225 | -62% | $1427.13 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | -2.5% | $42,813,900 | 30,000 | -40,000 | -57% | $1427.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | -0.31% | $7,135,650 | 5,000 | -5,000 | -50% | $1427.13 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.15% | $41,618,146 | 32,575 | +3,600 | +12% | $1277.61 | Q2 2024 | |
| 30 Jun 2024 | call | 5% | +1.4% | $89,432,700 | 70,000 | +20,000 | +40% | $1277.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.72% | 0% | $12,776,100 | 10,000 | 0 | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $35,685,610 | 28,975 | +1,269 | +4.6% | $1231.60 | Q1 2024 | |
| 31 Mar 2024 | call | 3.5% | +2.1% | $61,580,000 | 50,000 | +30,000 | +150% | $1231.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.69% | -0.69% | $12,316,000 | 10,000 | -10,000 | -50% | $1231.60 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.64% | $28,027,390 | 27,706 | -15,000 | -35% | $1011.60 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $20,232,000 | 20,000 | +20,000 | NEW | $1011.60 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | 0% | $20,232,000 | 20,000 | 0 | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $36,006,710 | 42,706 | -3,000 | -6.6% | $843.13 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | +1.9% | $16,862,600 | 20,000 | +20,000 | NEW | $843.13 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.36% | $40,868,934 | 45,706 | +11,514 | +34% | $894.17 | Q2 2023 | |
| 30 Jun 2023 | put | -1% | $0 | 0 | -20,000 | -100% | $1264.79 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.49% | $25,201,214 | 34,192 | -17,482 | -34% | $737.05 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +0.5% | $14,741,000 | 20,000 | +10,000 | +100% | $737.05 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.67% | $32,536,534 | 51,674 | +26,238 | +103% | $629.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.52% | +0.1% | $6,296,500 | 10,000 | +2,000 | +25% | $629.65 | Q4 2022 |
| 30 Sep 2022 | 0.79% | +0.62% | $13,349,000 | 25,436 | +20,000 | +368% | $524.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | +0.43% | $4,199,000 | 8,000 | +8,000 | NEW | $524.88 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.57% | $2,917,000 | 5,436 | -13,144 | -71% | $536.61 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.29% | $12,106,000 | 18,580 | +11,842 | +176% | $651.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.52% | $0 | 0 | -10,000 | -100% | $1264.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0.26% | $0 | 0 | -5,000 | -100% | $1264.79 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.32% | $4,287,000 | 6,738 | -17,407 | -72% | $636.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.52% | +0.52% | $6,363,000 | 10,000 | +10,000 | NEW | $636.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.05% | $3,181,000 | 5,000 | +1,000 | +25% | $636.20 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.06% | $15,080,000 | 24,145 | +4,051 | +20% | $624.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $2,498,000 | 4,000 | +4,000 | NEW | $624.50 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.2% | $13,007,000 | 20,094 | +18,094 | +905% | $647.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,176,000 | 2,000 | +2,000 | NEW | $588.00 | Q1 2021 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -25,300 | -100% | $1264.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0.53% | $14,168,000 | 25,300 | +25,300 | NEW | $560.00 | Q4 2019 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -30,000 | -100% | $1264.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.5% | $13,620,000 | 30,000 | +30,000 | NEW | $454.00 | Q1 2019 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -23,959 | -100% | $1264.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $5,240,000 | 23,959 | +23,959 | NEW | $218.71 | Q1 2015 |