| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.14% | $17,277,363 | 21,348 | +6,334 | +42% | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.8% | -0.16% | $20,233,000 | 25,000 | -5,000 | -17% | $809.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | 0% | $8,093,200 | 10,000 | 0 | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.11% | $14,333,265 | 15,014 | +4,633 | +45% | $954.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.9% | -0.58% | $28,639,800 | 30,000 | -19,200 | -39% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.12% | $9,546,600 | 10,000 | +4,100 | +69% | $954.66 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.17% | $7,821,045 | 10,381 | +8,303 | +400% | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.71% | $37,067,280 | 49,200 | -20,800 | -30% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | -0.82% | $4,445,060 | 5,900 | -24,100 | -80% | $753.40 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $1,302,283 | 2,078 | +205 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +0.41% | $43,869,000 | 70,000 | +15,000 | $626.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.82% | +0.82% | $18,801,000 | 30,000 | +30,000 | NEW | $626.70 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.05% | $1,319,416 | 1,873 | -1,903 | -50% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | 0% | $38,744,200 | 55,000 | 0 | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $3,057,540 | 3,776 | +3,276 | +655% | $809.73 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +0.89% | $44,535,150 | 55,000 | +25,000 | +83% | $809.73 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $323,365 | 500 | +500 | NEW | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | -1.5% | $19,401,900 | 30,000 | -40,000 | -57% | $646.73 | Q2 2024 |
| 31 Mar 2024 | call | 2.8% | +1.2% | $50,477,700 | 70,000 | +30,000 | +75% | $721.11 | Q1 2024 |
| 31 Dec 2023 | -0.31% | $0 | 0 | -18,358 | -100% | $880.18 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.4% | +0.72% | $22,936,800 | 40,000 | +20,000 | +100% | $573.42 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0.34% | $8,161,416 | 18,358 | -20,000 | -52% | $444.57 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -1% | $8,891,400 | 20,000 | -20,000 | -50% | $444.57 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.07% | $17,083,502 | 38,358 | +4,143 | +12% | $445.37 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | -5.3% | $17,814,800 | 40,000 | -85,000 | -68% | $445.37 | Q2 2023 |
| 30 Jun 2023 | put | -0.81% | $0 | 0 | -30,000 | -100% | $880.18 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.4% | $13,540,928 | 34,215 | -26,566 | -44% | $395.76 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +2% | $49,470,000 | 125,000 | +75,000 | +150% | $395.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | +0.38% | $11,872,800 | 30,000 | +14,000 | +88% | $395.76 | Q1 2023 |
| 31 Dec 2022 | 0.87% | +0.6% | $21,602,783 | 60,781 | +41,581 | +217% | $355.42 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | -1.5% | $17,771,000 | 50,000 | -50,000 | -50% | $355.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | -0.12% | $5,686,720 | 16,000 | -4,000 | -20% | $355.42 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.18% | $5,186,000 | 19,200 | +11,384 | +146% | $270.10 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | +1.7% | $27,012,000 | 100,000 | +60,000 | +150% | $270.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.55% | +0.55% | $5,402,000 | 20,000 | +20,000 | NEW | $270.10 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.68% | $1,899,000 | 7,816 | -35,000 | -82% | $242.96 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | 0% | $9,716,000 | 40,000 | 0 | $242.90 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -10,000 | -100% | $880.18 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.18% | $15,209,000 | 42,816 | +13,284 | +45% | $355.22 | Q1 2022 | |
| 31 Mar 2022 | call | 1% | +0.52% | $14,208,000 | 40,000 | +20,000 | +100% | $355.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | 0% | $3,552,000 | 10,000 | 0 | $355.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.19% | $9,813,000 | 29,532 | -19,927 | -40% | $332.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.54% | +0.54% | $6,646,000 | 20,000 | +20,000 | NEW | $332.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.14% | $3,323,000 | 10,000 | -5,000 | -33% | $332.30 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -0.02% | $17,357,000 | 49,459 | -1,750 | -3.4% | $350.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.27% | +0.27% | $5,264,000 | 15,000 | +15,000 | NEW | $350.93 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.04% | $16,336,000 | 51,209 | +7,003 | +16% | $319.01 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -8,000 | -100% | $880.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.11% | $14,557,000 | 44,206 | +19,206 | +77% | $329.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,634,000 | 8,000 | +8,000 | NEW | $329.25 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.07% | $5,798,000 | 25,000 | -14,287 | -36% | $231.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0.13% | $0 | 0 | -10,000 | -100% | $880.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.09% | $6,856,000 | 39,287 | +18,839 | +92% | $174.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | +0.13% | $1,745,000 | 10,000 | +10,000 | NEW | $174.50 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.08% | $3,048,000 | 20,448 | +15,187 | +289% | $149.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.52% | $541,000 | 5,261 | -54,863 | -91% | $102.83 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.06% | $10,027,000 | 60,124 | -9,791 | -14% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.19% | $8,714,000 | 69,915 | -38,103 | -35% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.35% | $14,326,000 | 108,018 | -64,307 | -37% | $132.63 | Q2 2019 | |
| 30 Jun 2019 | put | -2.6% | $0 | 0 | -160,000 | -100% | $880.18 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.53% | $19,688,000 | 172,325 | +125,400 | +267% | $114.25 | Q1 2019 | |
| 31 Mar 2019 | call | -0.42% | $0 | 0 | -30,000 | -100% | $880.18 | Q1 2019 | |
| 31 Mar 2019 | put | 2.6% | +2.6% | $18,280,000 | 160,000 | +160,000 | NEW | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.6% | -1.3% | $4,811,000 | 46,925 | -100,006 | -68% | $102.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.42% | $3,076,000 | 30,000 | +30,000 | NEW | $102.53 | Q4 2018 |
| 31 Dec 2018 | put | -0.5% | $0 | 0 | -100,000 | -100% | $880.18 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.42% | $24,038,000 | 146,931 | +109,595 | +294% | $163.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0.38% | $0 | 0 | -150,000 | -100% | $880.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0.5% | +0.3% | $16,360,000 | 100,000 | +60,000 | +150% | $163.60 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.29% | $5,512,000 | 37,336 | -98,748 | -73% | $147.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.38% | +0.38% | $22,143,000 | 150,000 | +150,000 | NEW | $147.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.28% | $5,905,000 | 40,000 | -110,000 | -73% | $147.62 | Q2 2018 |
| 31 Mar 2018 | 0.4% | -0.34% | $23,506,000 | 136,084 | -113,317 | -45% | $172.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0.24% | $0 | 0 | -50,000 | -100% | $880.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0.52% | -0.14% | $25,910,000 | 150,000 | -40,000 | -21% | $172.73 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.12% | $42,875,000 | 249,401 | +47,491 | +24% | $171.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | -0.24% | $8,596,000 | 50,000 | -50,000 | -50% | $171.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.9% | +0.19% | $32,663,000 | 190,000 | +40,000 | +27% | $171.91 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.29% | $28,013,000 | 201,910 | +136,910 | +211% | $138.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.43% | $13,874,000 | 100,000 | +100,000 | NEW | $138.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.64% | +0.43% | $20,811,000 | 150,000 | +100,000 | +200% | $138.74 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.85% | $7,326,000 | 65,000 | -427,823 | -87% | $112.71 | Q2 2017 | |
| 30 Jun 2017 | put | 0.15% | -0.46% | $5,636,000 | 50,000 | -150,000 | -75% | $112.72 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -0.28% | $61,628,000 | 492,823 | -106,977 | -18% | $125.05 | Q1 2017 | |
| 31 Mar 2017 | put | 1.4% | +1.4% | $25,010,000 | 200,000 | +200,000 | NEW | $125.05 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +1% | $63,327,000 | 599,800 | +332,559 | +124% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.14% | $20,976,000 | 267,241 | +76,241 | +40% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $12,816,000 | 191,000 | -9,000 | -4.5% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.24% | $12,438,000 | 200,000 | -141,800 | -41% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.8% | $24,794,000 | 341,800 | +316,739 | +1264% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $1,505,000 | 25,061 | +25,061 | NEW | $60.05 | Q3 2015 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -150,000 | -100% | $880.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.5% | $13,674,000 | 150,000 | -230,800 | -61% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.12% | $38,845,000 | 380,800 | -40,049 | -9.5% | $102.01 | Q4 2014 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -200,000 | -100% | $880.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $46,756,000 | 420,849 | +16,489 | +4.1% | $111.10 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $22,220,000 | 200,000 | +200,000 | NEW | $111.10 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.12% | $42,349,000 | 404,360 | -41,360 | -9.3% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.68% | $42,317,000 | 445,720 | +240,720 | +117% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $15,980,000 | 205,000 | 0 | $77.95 | Q4 2013 |