| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $2,041,917 | 2,323 | +1,225 | +112% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $874,392 | 1,098 | +602 | +121% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.13% | $351,044 | 496 | -1,863 | -79% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $1,288,698 | 2,359 | -1,095 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.59% | $0 | 0 | -4,200 | -100% | $929.00 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.08% | $1,977,829 | 3,454 | +1,606 | +87% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.59% | +0.44% | $2,405,004 | 4,200 | +3,100 | +282% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.06% | $914,963 | 1,848 | -1,612 | -47% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | -0.37% | $0 | 0 | -2,000 | -100% | $929.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | -0.13% | $544,621 | 1,100 | -900 | -45% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.09% | $1,565,027 | 3,460 | +2,759 | +394% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | -0.01% | $904,640 | 2,000 | -100 | -4.8% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.37% | -0.01% | $904,640 | 2,000 | -100 | -4.8% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $292,801 | 701 | +701 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | -0.01% | $877,149 | 2,100 | -100 | -4.5% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.07% | $877,149 | 2,100 | -700 | -25% | $417.69 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.05% | $848,694 | 2,200 | +500 | +29% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.05% | $1,080,156 | 2,800 | +500 | +22% | $385.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.02% | $550,069 | 1,700 | +200 | +13% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.06% | $744,211 | 2,300 | +800 | +53% | $323.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | 0% | $483,810 | 1,500 | 0 | $322.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.14% | 0% | $483,810 | 1,500 | 0 | $322.54 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,962 | -100% | $929.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.24% | -0.05% | $490,665 | 1,500 | -300 | -17% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.08% | $490,665 | 1,500 | +500 | +50% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $673,712 | 1,962 | +1,962 | NEW | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.2% | $618,084 | 1,800 | +1,800 | NEW | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $343,380 | 1,000 | +1,000 | NEW | $343.38 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,636 | -100% | $929.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -800 | -100% | $929.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -1,300 | -100% | $929.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $486,000 | 1,636 | -433 | -21% | $297.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $238,000 | 800 | 0 | $297.50 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $386,000 | 1,300 | +1,300 | NEW | $296.92 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $683,000 | 2,069 | +2,069 | NEW | $330.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $264,000 | 800 | +800 | NEW | $330.00 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -7,290 | -100% | $929.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.03% | $2,756,000 | 7,290 | -1,291 | -15% | $378.05 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.23% | $3,257,000 | 8,581 | -10,905 | -56% | $379.56 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.23% | $6,372,000 | 19,486 | +10,030 | +106% | $327.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -8,800 | -100% | $929.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -1,100 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.12% | $2,494,000 | 9,456 | +5,859 | +163% | $263.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0% | $2,321,000 | 8,800 | -300 | -3.3% | $263.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $290,000 | 1,100 | +1,100 | NEW | $263.64 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.1% | $723,000 | 3,597 | +3,597 | NEW | $201.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.14% | $1,829,000 | 9,100 | +9,100 | NEW | $200.99 | Q3 2020 |
| 30 Jun 2020 | -0.34% | $0 | 0 | -9,685 | -100% | $929.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.24% | $1,497,000 | 9,685 | +6,813 | +237% | $154.57 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -11,500 | -100% | $929.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $660,000 | 2,872 | +807 | +39% | $229.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | +0.11% | $2,644,000 | 11,500 | +9,000 | +360% | $229.91 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.03% | $428,000 | 2,065 | -1,040 | -33% | $207.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0.19% | $0 | 0 | -9,600 | -100% | $929.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0.11% | $518,000 | 2,500 | -7,400 | -75% | $207.20 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.02% | $635,000 | 3,105 | -945 | -23% | $204.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.19% | $1,964,000 | 9,600 | +9,400 | +4700% | $204.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.01% | $2,026,000 | 9,900 | +600 | +6.5% | $204.65 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.09% | $778,000 | 4,050 | +4,050 | NEW | $192.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.08% | $38,000 | 200 | -3,700 | -95% | $190.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $1,786,000 | 9,300 | +9,300 | NEW | $192.04 | Q1 2019 |
| 31 Dec 2018 | -0.18% | $0 | 0 | -10,070 | -100% | $929.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.13% | +0.13% | $651,000 | 3,900 | +3,900 | NEW | $166.92 | Q4 2018 |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -1,200 | -100% | $929.00 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $2,258,000 | 10,070 | -158 | -1.5% | $224.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.54% | $0 | 0 | -8,400 | -100% | $929.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | -0.02% | $269,000 | 1,200 | -400 | -25% | $224.17 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.12% | $2,256,000 | 10,228 | +6,525 | +176% | $220.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.54% | $1,853,000 | 8,400 | +8,400 | NEW | $220.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $353,000 | 1,600 | +1,600 | NEW | $220.62 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.08% | $933,000 | 3,703 | +3,703 | NEW | $251.96 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -3,910 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $868,000 | 3,910 | +3,910 | NEW | $221.99 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -40 | -100% | $929.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $6,000 | 40 | +40 | NEW | $150.00 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -2,345 | -100% | $929.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.02% | $407,000 | 2,345 | -825 | -26% | $173.56 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $662,000 | 3,170 | +1,472 | +87% | $208.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $319,000 | 1,698 | -652 | -28% | $187.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $456,000 | 2,350 | +25 | +1.1% | $194.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $427,000 | 2,325 | +125 | +5.7% | $183.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $368,000 | 2,200 | -525 | -19% | $167.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $446,000 | 2,725 | +1,075 | +65% | $163.67 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $292,000 | 1,650 | 0 | $176.97 | Q4 2013 |