| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.33% | $64,317,336 | 31,931 | +17,210 | +117% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $34,402,093 | 14,721 | -595 | -3.9% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $40,030,357 | 15,316 | +1,145 | +8.1% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $27,645,778 | 14,171 | +1,439 | $1950.87 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -10,800 | -100% | $2009.05 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.39% | $21,650,002 | 12,732 | -23,315 | -65% | $1700.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $18,364,752 | 10,800 | +10,800 | NEW | $1700.44 | Q4 2024 |
| 30 Sep 2024 | 0.82% | +0.32% | $73,967,002 | 36,047 | +13,949 | +63% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.55% | $36,315,853 | 22,098 | -27,593 | -56% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.42% | $75,130,804 | 49,691 | +22,654 | +84% | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -11,400 | -100% | $2009.05 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -12,200 | -100% | $2009.05 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $42,489,726 | 27,037 | +27,037 | NEW | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $17,915,556 | 11,400 | +11,400 | NEW | $1571.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0% | $19,172,788 | 12,200 | -700 | -5.4% | $1571.54 | Q4 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $16,355,652 | 12,900 | +2,100 | +19% | $1267.88 | Q3 2023 |
| 30 Jun 2023 | put | 0.07% | +0.07% | $12,793,680 | 10,800 | +10,800 | NEW | $1184.60 | Q2 2023 |
| 31 Mar 2021 | -0.6% | $0 | 0 | -11,562 | -100% | $2009.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.06% | $19,368,893 | 11,562 | +1,071 | +10% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $11,356,297 | 10,491 | +10,491 | NEW | $1082.48 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -3,395 | -100% | $2009.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $1,942,000 | 3,395 | +840 | +33% | $572.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $1,408,000 | 2,555 | -242 | -8.7% | $551.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $1,711,000 | 2,797 | +710 | +34% | $611.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,060,000 | 2,087 | +2,087 | NEW | $507.91 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -13,359 | -100% | $2009.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.18% | $3,993,000 | 13,359 | -39,400 | -75% | $298.90 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -20,500 | -100% | $2009.05 | Q2 2018 | |
| 30 Jun 2018 | put | -0.1% | $0 | 0 | -28,700 | -100% | $2009.05 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.18% | $18,803,000 | 52,759 | +32,207 | +157% | $356.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.05% | $7,306,000 | 20,500 | +15,600 | +318% | $356.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.08% | $10,228,000 | 28,700 | +24,000 | +511% | $356.38 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.03% | $6,467,000 | 20,552 | +7,587 | +59% | $314.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $1,542,000 | 4,900 | +1,600 | +48% | $314.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.04% | $1,479,000 | 4,700 | -14,500 | -76% | $314.68 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.07% | $3,357,000 | 12,965 | -17,146 | -57% | $258.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.06% | $854,000 | 3,300 | -19,300 | -85% | $258.79 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.05% | $4,971,000 | 19,200 | -14,600 | -43% | $258.91 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.18% | $7,554,000 | 30,111 | -43,601 | -59% | $250.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.04% | $5,670,000 | 22,600 | +10,600 | +88% | $250.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.11% | $8,480,000 | 33,800 | +29,400 | +668% | $250.89 | Q2 2017 |
| 31 Mar 2017 | 0.27% | -0.17% | $15,588,000 | 73,712 | -47,903 | -39% | $211.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0% | $2,538,000 | 12,000 | +1,200 | +11% | $211.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.04% | $930,000 | 4,400 | -11,800 | -73% | $211.36 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.22% | $18,989,000 | 121,615 | +77,498 | +176% | $156.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $1,686,000 | 10,800 | -5,400 | -33% | $156.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $2,529,000 | 16,200 | +3,900 | +32% | $156.11 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.13% | $8,160,000 | 44,117 | +39,051 | +771% | $184.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.04% | $2,997,000 | 16,200 | +12,800 | +376% | $185.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $2,275,000 | 12,300 | +12,300 | NEW | $184.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.21% | $713,000 | 5,066 | -81,829 | -94% | $140.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $478,000 | 3,400 | +3,400 | NEW | $140.59 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $10,241,000 | 86,895 | +86,895 | NEW | $117.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -5,100 | -100% | $2009.05 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -12,300 | -100% | $2009.05 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $583,000 | 5,100 | +5,100 | NEW | $114.31 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $1,406,000 | 12,300 | +12,300 | NEW | $114.31 | Q4 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -7,165 | -100% | $2009.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $878,000 | 7,165 | +7,165 | NEW | $122.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -3,800 | -100% | $2009.05 | Q1 2015 | |
| 31 Dec 2014 | call | 0.01% | -0% | $485,000 | 3,800 | -700 | -16% | $127.63 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0% | $489,000 | 4,500 | -700 | -13% | $108.67 | Q3 2014 |
| 30 Jun 2014 | -0.24% | $0 | 0 | -91,257 | -100% | $2009.05 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0% | $496,000 | 5,200 | -1,000 | -16% | $95.38 | Q2 2014 |
| 31 Mar 2014 | 0.24% | +0.24% | $8,679,000 | 91,257 | +91,257 | NEW | $95.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $590,000 | 6,200 | -12,500 | -67% | $95.16 | Q1 2014 |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -11,000 | -100% | $2009.05 | Q1 2014 | |
| 31 Dec 2013 | call | 0.05% | 0% | $2,016,000 | 18,700 | 0 | $107.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $1,186,000 | 11,000 | 0 | $107.82 | Q4 2013 |