| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.64% | $6,921,138 | 29,985 | -37,573 | -56% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.87% | $14,833,710 | 67,558 | +50,570 | +298% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.37% | $3,726,997 | 16,988 | -17,096 | -50% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.77% | $6,484,822 | 34,084 | -40,325 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.9% | $0 | 0 | -35,500 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.75% | $16,324,591 | 74,409 | +40,496 | +119% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 1.9% | +0.98% | $7,788,345 | 35,500 | +18,000 | +103% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.49% | -0.29% | $6,319,009 | 33,913 | -20,443 | -38% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0.92% | +0.47% | $3,260,775 | 17,500 | +9,000 | +106% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.88% | +0.18% | $10,504,297 | 54,356 | +13,720 | +34% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.81% | $0 | 0 | -20,000 | -100% | $207.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.66% | +0.04% | $1,642,625 | 8,500 | +1,000 | +13% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.5% | -0.14% | $7,329,922 | 40,636 | -11,622 | -22% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.81% | +0.74% | $3,607,600 | 20,000 | +18,100 | +953% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.09% | $1,352,850 | 7,500 | +2,100 | +39% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.69% | $7,940,081 | 52,258 | +52,258 | NEW | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | 0% | $288,686 | 1,900 | 0 | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.23% | +0.11% | $820,476 | 5,400 | +2,500 | +86% | $151.94 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,321 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.06% | 0% | $241,528 | 1,900 | 0 | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | +0.03% | $368,648 | 2,900 | +1,000 | +53% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $302,566 | 2,321 | +2,321 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0% | $247,684 | 1,900 | -100 | -5% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $247,684 | 1,900 | -600 | -24% | $130.36 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -17,476 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.1% | +0.1% | $206,580 | 2,000 | +2,000 | NEW | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $258,225 | 2,500 | +2,500 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $1,467,984 | 17,476 | +3,052 | +21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.06% | $1,630,000 | 14,424 | +10,958 | +316% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $368,000 | 3,466 | +3,466 | NEW | $106.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -100 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | -0.46% | $0 | 0 | -2,788 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | -0.03% | $326,000 | 100 | -100 | -50% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0.46% | $9,296,000 | 2,788 | +2,788 | NEW | $3334.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.23% | $667,000 | 200 | -1,300 | -87% | $3335.00 | Q4 2021 |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -900 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -3,434 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.24% | +0.22% | $4,928,000 | 1,500 | +1,400 | +1400% | $3285.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -2.3% | $2,957,000 | 900 | -14,300 | -94% | $3285.56 | Q3 2021 |
| 30 Jun 2021 | 0.65% | +0.36% | $11,814,000 | 3,434 | +1,913 | +126% | $3440.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.37% | $291,000 | 100 | -1,900 | -95% | $2910.00 | Q2 2021 |
| 30 Jun 2021 | put | 3.5% | +3% | $52,185,000 | 15,200 | +13,400 | +744% | $3433.22 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -14% | $4,706,000 | 1,521 | -66,836 | -98% | $3094.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.84% | $6,188,000 | 2,000 | -6,600 | -77% | $3094.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | -8.5% | $5,569,000 | 1,800 | -66,800 | -97% | $3093.89 | Q1 2021 |
| 31 Dec 2020 | 18% | +17% | $222,634,000 | 68,357 | +65,208 | +2071% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.58% | $28,010,000 | 8,600 | +4,800 | +126% | $3256.98 | Q4 2020 |
| 31 Dec 2020 | put | 8.4% | +7.8% | $223,425,000 | 68,600 | +63,900 | +1360% | $3256.92 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.39% | $9,915,000 | 3,149 | -873 | -22% | $3148.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.88% | -0.74% | $11,965,000 | 3,800 | -3,200 | -46% | $3148.68 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +1% | $14,799,000 | 4,700 | +4,400 | +1467% | $3148.72 | Q3 2020 |
| 30 Jun 2020 | 1.8% | -0.27% | $11,096,000 | 4,022 | -613 | -13% | $2758.83 | Q2 2020 | |
| 30 Jun 2020 | call | 1.8% | +1.1% | $19,312,000 | 7,000 | +4,500 | +180% | $2758.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.8% | $828,000 | 300 | -3,200 | -91% | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 2% | +1.6% | $9,037,000 | 4,635 | +3,692 | +392% | $1949.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.48% | -0.21% | $4,874,000 | 2,500 | -1,100 | -31% | $1949.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.67% | +0.38% | $6,824,000 | 3,500 | +2,000 | +133% | $1949.71 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0.05% | $1,743,000 | 943 | -225 | -19% | $1848.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | +0.33% | $6,652,000 | 3,600 | +3,300 | +1100% | $1847.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | -0.04% | $2,772,000 | 1,500 | -400 | -21% | $1848.00 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.03% | $2,028,000 | 1,168 | -124 | -9.6% | $1736.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.03% | $521,000 | 300 | -200 | -40% | $1736.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0.36% | $3,298,000 | 1,900 | -2,800 | -60% | $1735.79 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.2% | $2,447,000 | 1,292 | -1,082 | -46% | $1893.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $947,000 | 500 | +500 | NEW | $1894.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.88% | -0.21% | $8,900,000 | 4,700 | -1,100 | -19% | $1893.62 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.26% | $4,228,000 | 2,374 | +1,271 | +115% | $1780.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0.73% | $0 | 0 | -2,500 | -100% | $207.92 | Q1 2019 | |
| 31 Mar 2019 | put | 1.2% | +0.88% | $10,328,000 | 5,800 | +4,400 | +314% | $1780.69 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.4% | $1,657,000 | 1,103 | -2,581 | -70% | $1502.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.73% | +0.73% | $3,755,000 | 2,500 | +2,500 | NEW | $1502.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.41% | +0.41% | $2,103,000 | 1,400 | +1,400 | NEW | $1502.14 | Q4 2018 |
| 30 Sep 2018 | 0.58% | -0.1% | $7,379,000 | 3,684 | -624 | -14% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.12% | $7,323,000 | 4,308 | -838 | -16% | $1699.86 | Q2 2018 | |
| 30 Jun 2018 | call | -0.15% | $0 | 0 | -200 | -100% | $207.92 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.39% | $7,448,000 | 5,146 | -3,184 | -38% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.15% | $289,000 | 200 | +200 | NEW | $1445.00 | Q1 2018 |
| 31 Dec 2017 | 0.94% | -0.16% | $9,742,000 | 8,330 | -1,415 | -15% | $1169.51 | Q4 2017 | |
| 31 Dec 2017 | put | -0.49% | $0 | 0 | -600 | -100% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.31% | $9,368,000 | 9,745 | -3,155 | -24% | $961.31 | Q3 2017 | |
| 30 Sep 2017 | put | 0.49% | 0% | $577,000 | 600 | 0 | $961.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $12,487,000 | 12,900 | +326 | +2.6% | $967.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0.69% | +0.69% | $581,000 | 600 | +600 | NEW | $968.33 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +1% | $11,147,000 | 12,574 | +9,792 | +352% | $886.51 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.07% | $2,086,000 | 2,782 | -693 | -20% | $749.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.3% | $2,910,000 | 3,475 | -2,466 | -42% | $837.41 | Q3 2016 | |
| 30 Sep 2016 | put | -2.7% | $0 | 0 | -3,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.27% | $4,251,000 | 5,941 | +2,360 | +66% | $715.54 | Q2 2016 | |
| 30 Jun 2016 | put | 2.7% | -2.6% | $2,147,000 | 3,000 | -2,900 | -49% | $715.67 | Q2 2016 |
| 31 Mar 2016 | 0.37% | +0.15% | $2,126,000 | 3,581 | +1,506 | +73% | $593.69 | Q1 2016 | |
| 31 Mar 2016 | put | 2.6% | +2.6% | $3,502,000 | 5,900 | +5,900 | NEW | $593.56 | Q1 2016 |
| 31 Dec 2015 | 0.25% | -0.06% | $1,402,000 | 2,075 | -548 | -21% | $675.66 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.15% | $1,343,000 | 2,623 | +1,686 | +180% | $512.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.04% | $407,000 | 937 | -563 | -38% | $434.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $558,000 | 1,500 | +1,500 | NEW | $372.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.59% | $0 | 0 | -1,000 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -220 | -100% | $207.92 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.59% | +0.59% | $310,000 | 1,000 | +1,000 | NEW | $310.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | 0% | $71,000 | 220 | 0 | $322.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.12% | $71,000 | 220 | -2,200 | -91% | $322.73 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $814,000 | 2,420 | +2,370 | +4740% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | put | -0.87% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,000 | 50 | 0 | $400.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.87% | 0% | $798,000 | 2,000 | 0 | $399.00 | Q4 2013 |