| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -79 | -100% | $488.01 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -5,700 | -100% | $488.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $3,460,104 | 7,200 | +7,200 | NEW | $480.57 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $36,635 | 79 | +79 | NEW | $463.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $2,643,318 | 5,700 | +5,700 | NEW | $463.74 | Q3 2025 |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -104,300 | -100% | $488.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -34,600 | -100% | $488.01 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $43,793,484 | 104,300 | +104,300 | NEW | $419.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | +0.38% | $14,527,848 | 34,600 | +34,600 | NEW | $419.88 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -639 | -100% | $488.01 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $270,374 | 639 | 0 | $423.12 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.91% | $0 | 0 | -94,200 | -100% | $488.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $249,932 | 639 | +639 | NEW | $391.13 | Q2 2024 | |
| 30 Jun 2024 | call | -0.44% | $0 | 0 | -58,700 | -100% | $488.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.91% | +0.69% | $36,844,446 | 94,200 | +92,800 | +6629% | $391.13 | Q2 2024 |
| 31 Mar 2024 | call | 0.46% | +0.43% | $23,220,546 | 58,700 | +54,500 | +1298% | $395.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $553,812 | 1,400 | +1,400 | NEW | $395.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.04% | $1,582,854 | 4,200 | -6,800 | -62% | $376.87 | Q4 2023 |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -8,900 | -100% | $488.01 | Q4 2023 | |
| 30 Sep 2023 | call | 0.15% | -1.2% | $3,684,450 | 11,000 | -85,000 | -89% | $334.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -1.9% | $2,981,055 | 8,900 | -136,700 | -94% | $334.95 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -44,483 | -100% | $488.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.75% | +0.26% | $33,009,600 | 96,000 | +33,300 | +53% | $343.85 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +0.1% | $50,064,560 | 145,600 | +13,300 | +10% | $343.85 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $14,795,936 | 44,483 | +44,483 | NEW | $332.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | -0.13% | $20,855,274 | 62,700 | -23,500 | -27% | $332.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.76% | +0.16% | $44,005,626 | 132,300 | +28,200 | +27% | $332.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.6% | +0.31% | $28,560,646 | 86,200 | +43,900 | +104% | $331.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.73% | +0.6% | $34,491,453 | 104,100 | +85,800 | +469% | $331.33 | Q4 2022 |
| 30 Sep 2022 | call | 0.27% | +0.25% | $12,153,000 | 42,300 | +39,900 | +1662% | $287.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $5,257,000 | 18,300 | +18,300 | NEW | $287.27 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.04% | $739,000 | 2,400 | -3,900 | -62% | $307.92 | Q2 2022 |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -8,400 | -100% | $488.01 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -50,195 | -100% | $488.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.07% | +0.07% | $2,184,000 | 6,300 | +6,300 | NEW | $346.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $2,913,000 | 8,400 | +8,400 | NEW | $346.79 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $18,238,000 | 50,195 | +50,195 | NEW | $363.34 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,329 | -100% | $488.01 | Q3 2021 | ||
| 30 Sep 2021 | put | -0.73% | $0 | 0 | -50,800 | -100% | $488.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,148,000 | 3,329 | +3,329 | NEW | $344.85 | Q2 2021 | |
| 30 Jun 2021 | put | 0.73% | +0.33% | $17,524,000 | 50,800 | +22,500 | +80% | $344.96 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,574 | -100% | $488.01 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.4% | -2% | $9,344,000 | 28,300 | -143,000 | -83% | $330.18 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $2,010,000 | 6,574 | +6,574 | NEW | $305.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0.78% | $0 | 0 | -53,200 | -100% | $488.01 | Q4 2020 | |
| 31 Dec 2020 | put | 2.2% | +2.2% | $52,381,000 | 171,300 | +171,300 | NEW | $305.79 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -15,618 | -100% | $488.01 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.78% | +0.78% | $15,702,000 | 53,200 | +53,200 | NEW | $295.15 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $4,027,000 | 15,618 | -1,306 | -7.7% | $257.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.07% | $3,710,000 | 16,924 | -32,727 | -66% | $219.22 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -5,900 | -100% | $488.01 | Q1 2020 | |
| 31 Mar 2020 | put | -4.9% | $0 | 0 | -175,300 | -100% | $488.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $14,156,000 | 49,651 | +49,651 | NEW | $285.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.88% | $1,740,000 | 5,900 | -31,600 | -84% | $294.92 | Q4 2019 |
| 31 Dec 2019 | put | 4.9% | +4.9% | $51,683,000 | 175,300 | +174,300 | +17430% | $294.83 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | +1.5% | $10,427,000 | 37,500 | +37,500 | NEW | $278.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.02% | $278,000 | 1,000 | -500 | -33% | $278.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.13% | +0.13% | $395,000 | 1,500 | +1,500 | NEW | $263.33 | Q2 2019 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -936 | -100% | $488.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $226,000 | 936 | +936 | NEW | $241.45 | Q1 2018 |