| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -3,601 | -100% | $609.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.08% | $2,161,932 | 3,601 | +1,760 | +96% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.35% | $1,015,569 | 1,841 | -6,541 | -78% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | -2.8% | $0 | 0 | -19,300 | -100% | $609.24 | Q2 2025 | |
| 30 Jun 2025 | put | -5.8% | $0 | 0 | -47,900 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $3,930,487 | 8,382 | +8,382 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 2.8% | +2.1% | $9,050,156 | 19,300 | +14,800 | +300% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 5.8% | +5.4% | $18,709,908 | 47,900 | +44,400 | +1200% | $390.60 | Q1 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,572 | -100% | $609.24 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.57% | +0.23% | $2,300,535 | 4,500 | +1,800 | +67% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | -1.9% | $1,789,305 | 3,500 | -15,100 | -81% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.17% | $767,246 | 1,572 | -4,619 | -75% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0.18% | $1,317,789 | 2,700 | -1,300 | -32% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 2.6% | -9.2% | $9,078,102 | 18,600 | -67,100 | -78% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.04% | $2,966,170 | 6,191 | +1,123 | +22% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.77% | +0.32% | $1,916,440 | 4,000 | +3,000 | +300% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 17% | +7.8% | $41,059,727 | 85,700 | +72,700 | +559% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.15% | $2,250,243 | 5,068 | +5,068 | NEW | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.2% | $444,010 | 1,000 | -2,000 | -67% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.27% | $5,772,130 | 13,000 | -2,700 | -17% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.34% | +0.34% | $1,228,560 | 3,000 | +3,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | -0.32% | $6,429,464 | 15,700 | -2,800 | -15% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | -0.99% | $0 | 0 | -9,000 | -100% | $609.24 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | -1.3% | $6,627,995 | 18,500 | -15,900 | -46% | $358.27 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -4,298 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.99% | +0.99% | $3,324,780 | 9,000 | +9,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 3.8% | -3% | $12,708,048 | 34,400 | -27,600 | -45% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.33% | $1,379,357 | 4,298 | -14,837 | -78% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -3,000 | -100% | $609.24 | Q1 2023 | |
| 31 Mar 2023 | put | 9.6% | -1.8% | $19,897,660 | 62,000 | -11,800 | -16% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.32% | $5,095,268 | 19,135 | +19,135 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | 0% | $798,840 | 3,000 | 0 | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 6.5% | +6.5% | $19,651,464 | 73,800 | +73,800 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | call | 0% | $122,000 | 38,900 | 0 | $3.14 * | Q3 2022 | ||
| 30 Sep 2022 | put | -3.3% | $0 | 0 | -174,900 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | -3.4% | $1,261,000 | 4,500 | -179,400 | -98% | $280.22 | Q2 2022 |
| 30 Jun 2022 | put | 3.3% | -0.57% | $49,021,000 | 174,900 | -29,806 | -15% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 5.4% | +4.2% | $66,671,000 | 183,900 | +143,000 | +350% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 6% | +3.7% | $74,214,000 | 204,706 | +127,506 | +165% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 0.87% | -0.19% | $16,272,000 | 40,900 | -8,800 | -18% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 1.6% | -2.7% | $30,714,000 | 77,200 | -126,200 | -62% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 0.86% | -0.7% | $17,791,000 | 49,700 | -40,800 | -45% | $357.97 | Q3 2021 |
| 30 Sep 2021 | put | 3.5% | +2% | $72,809,000 | 203,400 | +115,100 | +130% | $357.96 | Q3 2021 |
| 30 Jun 2021 | call | 2.1% | -0.32% | $32,076,000 | 90,500 | -13,500 | -13% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 2.1% | -2% | $31,296,000 | 88,300 | -84,800 | -49% | $354.43 | Q2 2021 |
| 31 Mar 2021 | -0.33% | $0 | 0 | -13,031 | -100% | $609.24 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.4% | +0.04% | $33,190,000 | 104,000 | +2,800 | +2.8% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 2.3% | +0.37% | $55,241,000 | 173,100 | +27,900 | +19% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.33% | $4,088,000 | 13,031 | +13,031 | NEW | $313.71 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -2.3% | $31,750,000 | 101,200 | -199,100 | -66% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | -0.5% | $45,555,000 | 145,200 | -42,700 | -23% | $313.74 | Q4 2020 |
| 30 Sep 2020 | -1.3% | $0 | 0 | -33,862 | -100% | $609.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 6.2% | +5.3% | $83,435,000 | 300,300 | +258,800 | +624% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 3.9% | -1.1% | $52,206,000 | 187,900 | -53,200 | -22% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +1.3% | $8,384,000 | 33,862 | +33,862 | NEW | $247.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.93% | +0.29% | $10,275,000 | 41,500 | +13,000 | +46% | $247.59 | Q2 2020 |
| 30 Jun 2020 | put | 5.4% | +2.5% | $59,696,000 | 241,100 | +111,300 | +86% | $247.60 | Q2 2020 |
| 31 Mar 2020 | call | 0.53% | +0.07% | $5,426,000 | 28,500 | +3,600 | +14% | $190.39 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | -1.1% | $24,714,000 | 129,800 | -57,700 | -31% | $190.40 | Q1 2020 |
| 31 Dec 2019 | call | 0.28% | -0.49% | $5,294,000 | 24,900 | -42,600 | -63% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 2.1% | -4.5% | $39,864,000 | 187,500 | -390,400 | -68% | $212.61 | Q4 2019 |
| 30 Sep 2019 | call | 0.93% | -0.89% | $12,745,000 | 67,500 | -64,300 | -49% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 8% | +6% | $109,113,000 | 577,900 | +431,100 | +294% | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 2.4% | +2% | $24,612,000 | 131,800 | +109,400 | +488% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 2.7% | +1.3% | $27,413,000 | 146,800 | +69,600 | +90% | $186.74 | Q2 2019 |
| 31 Mar 2019 | call | 0.45% | +0.23% | $4,024,000 | 22,400 | +11,400 | +104% | $179.64 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | +1.2% | $13,870,000 | 77,200 | +57,100 | +284% | $179.66 | Q1 2019 |
| 31 Dec 2018 | call | 0.33% | +0.33% | $1,697,000 | 11,000 | +11,000 | NEW | $154.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.6% | +0.44% | $3,101,000 | 20,100 | +14,500 | +259% | $154.28 | Q4 2018 |
| 30 Sep 2018 | put | 0.23% | -3% | $1,040,000 | 5,600 | -72,900 | -93% | $185.71 | Q3 2018 |
| 30 Jun 2018 | put | 3.9% | +3.9% | $13,475,000 | 78,500 | +78,500 | NEW | $171.66 | Q2 2018 |