| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -42,142 | -100% | $374.09 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -46,700 | -100% | $374.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.86% | $0 | 0 | -137,900 | -100% | $374.09 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.3% | $6,995,572 | 42,142 | +23,219 | +100% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.02% | $7,752,200 | 46,700 | +3,400 | $166.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.86% | +0.17% | $22,891,400 | 137,900 | +28,100 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.23% | $3,737,103 | 18,923 | +18,923 | NEW | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.12% | $8,551,317 | 43,300 | -24,200 | -36% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.56% | +0.44% | $21,684,402 | 109,800 | +86,500 | +371% | $197.49 | Q4 2024 |
| 30 Sep 2024 | call | 0.2% | +0.2% | $11,722,725 | 67,500 | +67,500 | NEW | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $4,046,511 | 23,300 | +23,300 | NEW | $173.67 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -501 | -100% | $374.09 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -100 | -100% | $374.09 | Q2 2024 | |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -82,100 | -100% | $374.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $68,161 | 501 | +501 | NEW | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.31% | $13,605 | 100 | -184,600 | -100% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.09% | $11,169,705 | 82,100 | -54,600 | -40% | $136.05 | Q1 2024 |
| 31 Dec 2023 | -0.43% | $0 | 0 | -191,141 | -100% | $374.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | -0.21% | $19,208,800 | 184,700 | -181,700 | -50% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.74% | $14,216,800 | 136,700 | -644,600 | -83% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.4% | $16,610,153 | 191,141 | +175,959 | +1159% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.15% | $31,840,160 | 366,400 | +221,800 | +153% | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.54% | +0.34% | $67,894,970 | 781,300 | +489,400 | +168% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $1,532,167 | 15,182 | +15,182 | NEW | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $14,593,032 | 144,600 | +141,600 | +4720% | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $29,458,548 | 291,900 | +291,100 | +36388% | $100.92 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0.55% | $279,060 | 3,000 | -743,700 | -100% | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.6% | $74,416 | 800 | -807,900 | -100% | $93.02 | Q1 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -604,707 | -100% | $374.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.31% | +0.18% | $55,621,683 | 746,700 | +433,500 | +138% | $74.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -0.16% | $60,240,063 | 808,700 | -386,800 | -32% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $41,459,000 | 604,707 | +604,707 | NEW | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $21,473,000 | 313,200 | +313,200 | NEW | $68.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.61% | +0.61% | $81,963,000 | 1,195,500 | +1,195,500 | NEW | $68.56 | Q3 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -7,618 | -100% | $374.09 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -68,000 | -100% | $374.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $917,000 | 7,618 | -20,800 | -73% | $120.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | -0.38% | $8,181,000 | 68,000 | -130,000 | -66% | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $3,173,000 | 28,418 | +28,418 | NEW | $111.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.43% | $0 | 0 | -417,000 | -100% | $374.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | -0.69% | $22,106,000 | 198,000 | -1,044,500 | -84% | $111.65 | Q3 2021 |
| 30 Jun 2021 | -0.62% | $0 | 0 | -385,884 | -100% | $374.09 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.43% | +0.14% | $50,107,000 | 417,000 | +138,500 | +50% | $120.16 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.36% | $149,299,000 | 1,242,500 | +353,400 | +40% | $120.16 | Q2 2021 |
| 31 Mar 2021 | 0.62% | +0.62% | $45,642,000 | 385,884 | +385,884 | NEW | $118.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.3% | $32,940,000 | 278,500 | +278,500 | NEW | $118.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.95% | +0.95% | $105,163,000 | 889,100 | +889,100 | NEW | $118.28 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -3,200 | -100% | $374.09 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -5,700 | -100% | $374.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $153,000 | 3,200 | +3,200 | NEW | $47.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $272,000 | 5,700 | +5,700 | NEW | $47.72 | Q1 2020 |
| 30 Sep 2016 | call | -0.14% | $0 | 0 | -260,000 | -100% | $374.09 | Q3 2016 | |
| 30 Jun 2016 | call | 0.14% | 0% | $6,820,000 | 260,000 | 0 | $26.23 | Q2 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $6,812,000 | 260,000 | +260,000 | NEW | $26.20 | Q1 2016 |