| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.8% | +2.8% | $10,504,701 | 17,100 | +17,100 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 12% | +1.8% | $43,001,700 | 70,000 | +10,800 | +18% | $614.31 | Q4 2025 |
| 30 Sep 2025 | put | 7.9% | +7.9% | $35,541,904 | 59,200 | +59,200 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | -16% | $0 | 0 | -29,300 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | call | 16% | +16% | $13,739,356 | 29,300 | +29,300 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | -12% | $0 | 0 | -22,000 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | -2.2% | $11,247,060 | 22,000 | -4,000 | -15% | $511.23 | Q4 2024 |
| 30 Sep 2024 | put | 5.9% | +5.9% | $12,689,820 | 26,000 | +26,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | -8.1% | $0 | 0 | -60,000 | -100% | $600.64 | Q2 2024 | |
| 30 Jun 2024 | put | -18% | $0 | 0 | -136,500 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | call | 8.1% | +1.3% | $26,640,600 | 60,000 | +10,000 | +20% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 18% | -0.54% | $60,607,365 | 136,500 | -4,000 | -2.8% | $444.01 | Q1 2024 |
| 31 Dec 2023 | -12% | $0 | 0 | -5,250 | -100% | $600.64 | Q4 2023 | ||
| 31 Dec 2023 | call | 5.2% | -33% | $20,476,000 | 50,000 | -320,000 | -86% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 15% | -4.1% | $57,537,560 | 140,500 | -39,500 | -22% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 12% | +12% | $1,880,918 | 5,250 | +5,250 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | +13% | $132,559,900 | 370,000 | +270,000 | +270% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 8.4% | -3.1% | $64,488,600 | 180,000 | -66,000 | -27% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 7.1% | -2.5% | $36,942,000 | 100,000 | -36,000 | -26% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 17% | +6.8% | $90,877,320 | 246,000 | +96,000 | +64% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -33% | $0 | 0 | -31,250 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 9.8% | +2.2% | $43,646,480 | 136,000 | +31,000 | +30% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 11% | +4.7% | $48,139,500 | 150,000 | +65,000 | +76% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 33% | +29% | $8,321,250 | 31,250 | +27,650 | +768% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 16% | -1.6% | $27,959,400 | 105,000 | -11,000 | -9.5% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 13% | +13% | $22,633,800 | 85,000 | +84,300 | +12043% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 71% | -89% | $962,000 | 3,600 | -4,500 | -56% | $267.22 | Q3 2022 | |
| 30 Sep 2022 | call | 37% | -92% | $31,002,000 | 116,000 | -285,000 | -71% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.22% | $187,000 | 700 | +700 | NEW | $267.14 | Q3 2022 |
| 30 Jun 2022 | 100% | +100% | $2,270,000 | 8,100 | +8,100 | NEW | $280.25 | Q2 2022 | |
| 30 Jun 2022 | call | 76% | +75% | $112,393,000 | 401,000 | +398,500 | +15940% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | +1.5% | $906,000 | 2,500 | +2,500 | NEW | $362.40 | Q1 2022 |
| 30 Sep 2021 | put | -4.4% | $0 | 0 | -2,500 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | put | 4.4% | -60% | $886,000 | 2,500 | -34,000 | -93% | $354.40 | Q2 2021 |
| 31 Mar 2021 | put | 48% | -45% | $11,648,000 | 36,500 | -34,500 | -49% | $319.12 | Q1 2021 |
| 31 Dec 2020 | call | -3.2% | $0 | 0 | -15,000 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | -12% | $22,276,000 | 71,000 | -69,000 | -49% | $313.75 | Q4 2020 |
| 30 Sep 2020 | call | 3.2% | +1.1% | $4,168,000 | 15,000 | +5,000 | +50% | $277.87 | Q3 2020 |
| 30 Sep 2020 | put | 30% | +30% | $38,898,000 | 140,000 | +140,000 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | call | 2.3% | -20% | $2,476,000 | 10,000 | -87,500 | -90% | $247.60 | Q2 2020 |
| 31 Mar 2020 | call | 49% | -64% | $18,564,000 | 97,500 | -127,500 | -57% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -167,500 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | -3.2% | $0 | 0 | -5,000 | -100% | $600.64 | Q4 2019 | ||
| 31 Dec 2019 | call | 12% | +5% | $47,837,000 | 225,000 | +95,000 | +73% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 8.9% | +8.9% | $35,612,000 | 167,500 | +167,500 | NEW | $212.61 | Q4 2019 |
| 30 Sep 2019 | 3.2% | +3.2% | $944,000 | 5,000 | +5,000 | NEW | $188.80 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | -5.6% | $24,545,000 | 130,000 | -55,000 | -30% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | -3.1% | $0 | 0 | -62,500 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | call | 9.1% | +1.6% | $34,547,000 | 185,000 | +32,500 | +21% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | -12% | $11,671,000 | 62,500 | -252,500 | -80% | $186.74 | Q2 2019 |
| 31 Mar 2019 | call | 7.4% | -15% | $27,398,000 | 152,500 | -305,000 | -67% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 15% | +14% | $56,593,000 | 315,000 | +290,000 | +1160% | $179.66 | Q1 2019 |
| 31 Dec 2018 | call | 45% | +40% | $70,574,000 | 457,500 | +407,500 | +815% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 2.5% | -2.5% | $3,857,000 | 25,000 | -25,000 | -50% | $154.28 | Q4 2018 |
| 30 Sep 2018 | call | 4.4% | -8.7% | $9,290,000 | 50,000 | -100,000 | -67% | $185.80 | Q3 2018 |
| 30 Sep 2018 | put | 4.4% | -39% | $9,290,000 | 50,000 | -450,000 | -90% | $185.80 | Q3 2018 |
| 30 Jun 2018 | call | 5.6% | +5.6% | $25,748,000 | 150,000 | +150,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 19% | +19% | $85,827,000 | 500,000 | +500,000 | NEW | $171.65 | Q2 2018 |