| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $5,910,175 | 36,716 | +36,716 | NEW | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0.39% | $0 | 0 | -134,900 | -100% | $118.40 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | -0.98% | $14,551,688 | 90,400 | -74,500 | -45% | $160.97 | Q4 2025 |
| 30 Sep 2025 | call | 0.39% | +0.32% | $20,047,489 | 134,900 | +110,700 | +457% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.48% | +0.25% | $24,505,789 | 164,900 | +86,800 | +111% | $148.61 | Q3 2025 |
| 30 Jun 2025 | -0.2% | $0 | 0 | -27,500 | -100% | $118.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | +0.06% | $2,791,470 | 24,200 | +24,200 | NEW | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.19% | $9,008,835 | 78,100 | +78,100 | NEW | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $2,625,700 | 27,500 | +27,500 | NEW | $95.48 | Q1 2025 | |
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -57,400 | -100% | $118.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -85,000 | -100% | $118.40 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -17,568 | -100% | $118.40 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.16% | +0.16% | $6,103,342 | 57,400 | +57,400 | NEW | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.13% | $9,038,050 | 85,000 | +48,500 | +133% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.03% | $1,407,900 | 17,568 | -6,432 | -27% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $2,925,110 | 36,500 | +36,500 | NEW | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $1,585,200 | 24,000 | +15,475 | +182% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -37,000 | -100% | $118.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -43,800 | -100% | $118.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $657,875 | 8,525 | +6,625 | +349% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $2,855,290 | 37,000 | 0 | $77.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | 0% | $3,380,046 | 43,800 | 0 | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $148,010 | 1,900 | -10,958 | -85% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $2,882,300 | 37,000 | 0 | $77.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $3,412,020 | 43,800 | 0 | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $701,661 | 12,858 | +12,858 | NEW | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $2,019,090 | 37,000 | +37,000 | NEW | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $2,390,166 | 43,800 | +43,800 | NEW | $54.57 | Q3 2023 |
| 30 Jun 2021 | -0.57% | $0 | 0 | -37,909 | -100% | $118.40 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -2,800 | -100% | $118.40 | Q2 2021 | |
| 30 Jun 2021 | put | -0.24% | $0 | 0 | -24,000 | -100% | $118.40 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $41,946,000 | 37,909 | +37,909 | NEW | $1106.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.34% | $3,098,000 | 2,800 | -34,500 | -92% | $1106.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | -0.79% | $26,556,000 | 24,000 | -79,600 | -77% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,525 | -100% | $118.40 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.44% | +0.44% | $42,221,000 | 37,300 | +37,300 | NEW | $1131.93 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +1.2% | $117,272,000 | 103,600 | +103,600 | NEW | $1131.97 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.1% | $2,583,000 | 2,525 | +2,525 | NEW | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.76% | $0 | 0 | -49,900 | -100% | $118.40 | Q3 2020 | |
| 30 Sep 2020 | put | -0.97% | $0 | 0 | -64,200 | -100% | $118.40 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -33,706 | -100% | $118.40 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.76% | +0.1% | $47,367,000 | 49,900 | +6,500 | +15% | $949.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.97% | -0.08% | $60,939,000 | 64,200 | -5,300 | -7.6% | $949.21 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.37% | $14,053,000 | 33,706 | +33,706 | NEW | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.33% | -0.34% | $18,094,000 | 43,400 | -43,700 | -50% | $416.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.53% | -0.72% | $28,978,000 | 69,500 | -93,900 | -57% | $416.95 | Q1 2020 |
| 31 Dec 2019 | -0.54% | $0 | 0 | -42,078 | -100% | $118.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.32% | +0.12% | $34,631,000 | 87,100 | +33,500 | +62% | $397.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | +0.16% | $64,962,000 | 163,400 | +42,700 | +35% | $397.56 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.54% | $13,114,000 | 42,078 | +42,078 | NEW | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.15% | $16,703,000 | 53,600 | +53,600 | NEW | $311.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0.34% | $37,617,000 | 120,700 | +120,700 | NEW | $311.66 | Q3 2019 |
| 31 Mar 2019 | -0.35% | $0 | 0 | -51,677 | -100% | $118.40 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -3,700 | -100% | $118.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,100 | -100% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $7,155,000 | 51,677 | +51,677 | NEW | $138.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $512,000 | 3,700 | +3,700 | NEW | $138.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $152,000 | 1,100 | +1,100 | NEW | $138.18 | Q4 2018 |
| 30 Jun 2018 | call | -0.14% | $0 | 0 | -90,000 | -100% | $118.40 | Q2 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.14% | $11,213,000 | 90,000 | +90,000 | NEW | $124.59 | Q1 2018 |
| 30 Sep 2015 | -0.1% | $0 | 0 | -65,000 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $2,207,000 | 65,000 | +65,000 | NEW | $33.95 | Q2 2015 |