| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.46% | $7,805,340 | 17,356 | +13,917 | +405% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -1.3% | $1,528,928 | 3,439 | -37,085 | -92% | $444.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $210,480 | 120 | 0 | $1754.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1% | $12,872,854 | 40,524 | +33,050 | +442% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -1,800 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.64% | $1,936,962 | 7,474 | -24,641 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -500 | -100% | $417.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -3.4% | $466,488 | 1,800 | -42,200 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $12,969,322 | 32,115 | +31,344 | +4065% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $201,920 | 500 | +500 | NEW | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 4.4% | +0.78% | $17,768,960 | 44,000 | +7,800 | +22% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.56% | $201,717 | 771 | -27,880 | -97% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 2.7% | -3.6% | $9,471,006 | 36,200 | -49,100 | -58% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.37% | $5,669,460 | 28,651 | +27,117 | +1768% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 6.8% | +1.6% | $16,879,164 | 85,300 | +37,000 | +77% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $269,662 | 1,534 | +1,534 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | +0.23% | $8,490,657 | 48,300 | +5,800 | +14% | $175.79 | Q1 2024 |
| 31 Dec 2023 | -0.49% | $0 | 0 | -21,745 | -100% | $417.40 | Q4 2023 | ||
| 31 Dec 2023 | put | 3% | -9.6% | $10,560,400 | 42,500 | -138,100 | -76% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.49% | +0.49% | $5,441,034 | 21,745 | +21,745 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 11% | +9.5% | $45,189,732 | 180,600 | +162,700 | +909% | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | 1.4% | -3.1% | $4,685,683 | 17,900 | -40,100 | -69% | $261.77 | Q2 2023 |
| 31 Mar 2023 | -0.2% | $0 | 0 | -26,600 | -100% | $417.40 | Q1 2023 | ||
| 31 Mar 2023 | put | 5.8% | +1.5% | $12,032,680 | 58,000 | +14,900 | +35% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.2% | $3,276,588 | 26,600 | +26,600 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.3% | $5,309,058 | 43,100 | +33,200 | +335% | $123.18 | Q4 2022 |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,804 | -100% | $417.40 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.34% | -1.3% | $2,626,000 | 9,900 | -38,200 | -79% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.08% | $1,888,000 | 2,804 | +2,267 | +422% | $673.32 | Q2 2022 | |
| 30 Jun 2022 | put | 2.2% | -5.2% | $32,392,000 | 48,100 | -112,600 | -70% | $673.43 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $579,000 | 537 | +537 | NEW | $1078.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0.52% | $0 | 0 | -9,200 | -100% | $417.40 | Q1 2022 | |
| 31 Mar 2022 | put | 14% | -7% | $173,170,000 | 160,700 | -80,300 | -33% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | call | 0.52% | +0.18% | $9,722,000 | 9,200 | +3,100 | +51% | $1056.74 | Q4 2021 |
| 31 Dec 2021 | put | 14% | -4.2% | $254,684,000 | 241,000 | -73,900 | -23% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.23% | +0.17% | $4,730,000 | 6,100 | +4,600 | +307% | $775.41 | Q3 2021 |
| 30 Sep 2021 | put | 12% | -0.5% | $244,199,000 | 314,900 | -13,300 | -4.1% | $775.48 | Q3 2021 |
| 30 Jun 2021 | call | 0.07% | -0.52% | $1,020,000 | 1,500 | -11,600 | -89% | $680.00 | Q2 2021 |
| 30 Jun 2021 | put | 15% | +2.1% | $223,078,000 | 328,200 | +45,600 | +16% | $679.70 | Q2 2021 |
| 31 Mar 2021 | -3.7% | $0 | 0 | -64,840 | -100% | $417.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.36% | +0.12% | $8,750,000 | 13,100 | +4,300 | +49% | $667.94 | Q1 2021 |
| 31 Mar 2021 | put | 7.8% | -17% | $188,757,000 | 282,600 | -628,400 | -69% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 3.7% | +3.7% | $45,756,000 | 64,840 | +64,840 | NEW | $705.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | -0.1% | $6,210,000 | 8,800 | -3,900 | -31% | $705.68 | Q4 2020 |
| 31 Dec 2020 | put | 24% | +1.3% | $642,865,000 | 911,000 | +49,400 | +5.7% | $705.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.4% | -0.05% | $5,448,000 | 12,700 | -1,500 | -11% | $428.98 | Q3 2020 |
| 30 Sep 2020 | put | 27% | +22% | $369,635,000 | 861,600 | +694,500 | +416% | $429.01 | Q3 2020 |
| 30 Jun 2020 | call | 1.4% | +1.1% | $15,333,000 | 14,200 | +10,800 | +318% | $1079.79 | Q2 2020 |
| 30 Jun 2020 | put | 16% | +3.3% | $180,436,000 | 167,100 | +33,800 | +25% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | -0.26% | $0 | 0 | -4,871 | -100% | $417.40 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.17% | -2.5% | $1,782,000 | 3,400 | -48,400 | -93% | $524.12 | Q1 2020 |
| 31 Mar 2020 | put | 6.8% | +0.63% | $69,849,000 | 133,300 | +12,200 | +10% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.26% | $2,038,000 | 4,871 | +4,871 | NEW | $418.39 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +0.97% | $21,669,000 | 51,800 | +43,100 | +495% | $418.32 | Q4 2019 |
| 31 Dec 2019 | put | 2.7% | +2.1% | $50,660,000 | 121,100 | +94,400 | +354% | $418.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.15% | -0.15% | $2,096,000 | 8,700 | -8,400 | -49% | $240.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.47% | +0.27% | $6,431,000 | 26,700 | +15,100 | +130% | $240.86 | Q3 2019 |
| 30 Jun 2019 | call | 0.38% | +0.38% | $3,821,000 | 17,100 | +17,100 | NEW | $223.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | -0.22% | $2,592,000 | 11,600 | -10,100 | -47% | $223.45 | Q2 2019 |
| 31 Mar 2019 | put | 0.68% | +0.63% | $6,073,000 | 21,700 | +20,200 | +1347% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 0.1% | -0.1% | $499,000 | 1,500 | -1,600 | -52% | $332.67 | Q4 2018 |
| 30 Sep 2018 | put | 0.18% | +0.13% | $821,000 | 3,100 | +2,200 | +244% | $264.84 | Q3 2018 |
| 30 Jun 2018 | put | 0.09% | +0.05% | $309,000 | 900 | +500 | +125% | $343.33 | Q2 2018 |
| 31 Mar 2018 | put | 0.05% | +0.03% | $106,000 | 400 | +200 | +100% | $265.00 | Q1 2018 |
| 31 Dec 2017 | put | 0.03% | 0% | $62,000 | 200 | 0 | $310.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.06% | 0% | $68,000 | 200 | 0 | $340.00 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -2,539 | -100% | $417.40 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.09% | 0% | $72,000 | 200 | 0 | $360.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $707,000 | 2,539 | +2,539 | NEW | $278.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $56,000 | 200 | +200 | NEW | $280.00 | Q1 2017 |
| 30 Jun 2016 | -0.26% | $0 | 0 | -6,592 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.26% | $1,515,000 | 6,592 | +6,592 | NEW | $229.82 | Q1 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -2,410 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.01% | $455,000 | 2,410 | +200 | +9% | $188.80 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $492,000 | 2,210 | -1,415 | -39% | $222.62 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $880,000 | 3,625 | +3,625 | NEW | $242.76 | Q3 2014 | |
| 30 Sep 2014 | put | -0.1% | $0 | 0 | -600 | -100% | $417.40 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -1,770 | -100% | $417.40 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.1% | +0.1% | $144,000 | 600 | +600 | NEW | $240.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.06% | $369,000 | 1,770 | +1,770 | NEW | $208.47 | Q1 2014 |