| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -748 | -100% | $873.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $563,543 | 748 | +748 | NEW | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -5,000 | -100% | $873.83 | Q2 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.12% | $3,133,500 | 5,000 | +5,000 | NEW | $626.70 | Q1 2025 |
| 31 Dec 2024 | -0.2% | $0 | 0 | -3,829 | -100% | $873.83 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $873.83 | Q4 2024 | |
| 31 Dec 2024 | put | -0.21% | $0 | 0 | -15,300 | -100% | $873.83 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.09% | $3,100,456 | 3,829 | +1,664 | +77% | $809.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.09% | $242,919 | 300 | -6,300 | -95% | $809.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | 0% | $12,388,869 | 15,300 | 0 | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,400,170 | 2,165 | -795 | -27% | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.03% | $4,268,418 | 6,600 | -4,300 | -39% | $646.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.2% | $9,894,969 | 15,300 | -24,800 | -62% | $646.73 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $2,134,486 | 2,960 | +2,960 | NEW | $721.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.02% | $7,860,099 | 10,900 | -2,500 | -19% | $721.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.35% | +0.3% | $28,916,511 | 40,100 | +34,100 | +568% | $721.11 | Q1 2024 |
| 31 Dec 2023 | -0.17% | $0 | 0 | -14,995 | -100% | $873.83 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.09% | -0.21% | $7,683,828 | 13,400 | -32,900 | -71% | $573.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.42% | $3,440,520 | 6,000 | -66,400 | -92% | $573.42 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.17% | $6,666,327 | 14,995 | +14,816 | +8277% | $444.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | -0.1% | $20,583,591 | 46,300 | -28,200 | -38% | $444.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.04% | $32,186,868 | 72,400 | +10,700 | +17% | $444.57 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $79,721 | 179 | +179 | NEW | $445.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $33,180,065 | 74,500 | +74,500 | NEW | $445.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.18% | $27,479,329 | 61,700 | +61,700 | NEW | $445.37 | Q2 2023 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,313 | -100% | $873.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $419,000 | 1,313 | +1,313 | NEW | $319.12 | Q2 2021 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -41,700 | -100% | $873.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -34,900 | -100% | $873.83 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -14,215 | -100% | $873.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.06% | -0.02% | $6,955,000 | 41,700 | -16,100 | -28% | $166.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.16% | $5,819,000 | 34,900 | -103,600 | -75% | $166.73 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $1,772,000 | 14,215 | +14,215 | NEW | $124.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.05% | $7,204,000 | 57,800 | -41,900 | -42% | $124.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.05% | $17,264,000 | 138,500 | +47,500 | +52% | $124.65 | Q3 2019 |
| 30 Jun 2019 | -0.95% | $0 | 0 | -182,148 | -100% | $873.83 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.16% | -0.19% | $13,224,000 | 99,700 | -116,500 | -54% | $132.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.6% | $12,069,000 | 91,000 | -369,000 | -80% | $132.63 | Q2 2019 |
| 31 Mar 2019 | 0.95% | +0.92% | $20,811,000 | 182,148 | +176,248 | +2987% | $114.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | +0.42% | $24,702,000 | 216,200 | +191,200 | +765% | $114.26 | Q1 2019 |
| 31 Mar 2019 | put | 1% | +0.94% | $52,553,000 | 460,000 | +435,000 | +1740% | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $605,000 | 5,900 | +5,900 | NEW | $102.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.04% | $2,563,000 | 25,000 | +12,900 | +107% | $102.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.04% | $2,563,000 | 25,000 | -13,200 | -35% | $102.52 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -9,984 | -100% | $873.83 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,979,000 | 12,100 | +12,100 | NEW | $163.55 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.08% | $6,249,000 | 38,200 | +38,200 | NEW | $163.59 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $1,473,000 | 9,984 | +9,984 | NEW | $147.54 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,327 | -100% | $873.83 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -29,300 | -100% | $873.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $400,000 | 2,327 | -15,669 | -87% | $171.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $5,037,000 | 29,300 | +29,300 | NEW | $171.91 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $2,497,000 | 17,996 | -368 | -2% | $138.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $2,070,000 | 18,364 | -7,802 | -30% | $112.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $873.83 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -32,900 | -100% | $873.83 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.07% | $3,272,000 | 26,166 | +19,966 | +322% | $125.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $150,000 | 1,200 | +1,200 | NEW | $125.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $4,115,000 | 32,900 | +32,900 | NEW | $125.08 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $655,000 | 6,200 | +6,200 | NEW | $105.65 | Q4 2016 |