| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.35% | $9,629,924 | 15,676 | +14,451 | +1180% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 8.4% | +8.4% | $102,835,494 | 167,400 | +167,400 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.29% | $735,453 | 1,225 | -12,549 | -91% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.68% | $0 | 0 | -12,300 | -100% | $609.24 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.76% | $7,598,289 | 13,774 | -43,707 | -76% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -30,000 | -100% | $609.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.68% | -2.2% | $6,785,172 | 12,300 | -40,200 | -77% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.96% | -0.59% | $26,953,991 | 57,481 | -35,629 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $14,067,600 | 30,000 | +30,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 2% | +1.5% | $24,618,300 | 52,500 | +40,100 | +300% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +1.5% | $47,600,625 | 93,110 | +80,874 | +661% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.63% | +0.63% | $6,339,252 | 12,400 | +12,400 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.04% | $5,972,025 | 12,236 | -1,781 | -13% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | -0.98% | $0 | 0 | -17,200 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.44% | $6,715,685 | 14,017 | -20,139 | -59% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.98% | +0.92% | $8,240,692 | 17,200 | +17,200 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.69% | +0.32% | $15,165,606 | 34,156 | +16,172 | +90% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -1.6% | $7,364,808 | 17,984 | -71,244 | -80% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -1.6% | $0 | 0 | -37,500 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $31,967,716 | 89,228 | +88,470 | +11672% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | -0.17% | $13,435,125 | 37,500 | -4,000 | -9.6% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | -0.57% | $0 | 0 | -15,400 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -1.7% | $280,020 | 758 | -81,014 | -99% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $15,330,930 | 41,500 | +41,500 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.57% | -2.3% | $5,689,068 | 15,400 | -63,400 | -80% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.2% | $26,243,088 | 81,772 | +62,666 | +328% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -60,000 | -100% | $609.24 | Q1 2023 | |
| 31 Mar 2023 | put | 3.4% | +3.4% | $25,289,284 | 78,800 | +78,800 | NEW | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.36% | -0.26% | $5,087,546 | 19,106 | -13,734 | -42% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +1.3% | $15,976,800 | 60,000 | +30,000 | +100% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -0.67% | $0 | 0 | -18,800 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.56% | $8,777,000 | 32,840 | -28,097 | -46% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.14% | $8,018,000 | 30,000 | +4,000 | +15% | $267.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.67% | -0.93% | $5,024,000 | 18,800 | -26,200 | -58% | $267.23 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.44% | $17,079,000 | 60,937 | -20,044 | -25% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.93% | +0.93% | $7,287,000 | 26,000 | +26,000 | NEW | $280.27 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | -2.3% | $12,613,000 | 45,000 | -65,300 | -59% | $280.29 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +2.1% | $29,359,000 | 80,981 | +75,734 | +1443% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 4.6% | -2.3% | $39,988,000 | 110,300 | -54,700 | -33% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.2% | $2,088,000 | 5,247 | -5,361 | -51% | $397.94 | Q4 2021 | |
| 31 Dec 2021 | put | 9.1% | +9.1% | $65,645,000 | 165,000 | +165,000 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.03% | $3,797,000 | 10,608 | +1,023 | +11% | $357.94 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.12% | $3,397,000 | 9,585 | +5,222 | +120% | $354.41 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -2,000 | -100% | $609.24 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.21% | $1,392,000 | 4,363 | -10,784 | -71% | $319.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | -1.4% | $638,000 | 2,000 | -61,300 | -97% | $319.00 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.3% | $4,752,000 | 15,147 | +12,033 | +386% | $313.73 | Q4 2020 | |
| 31 Dec 2020 | put | 2.9% | +2.1% | $19,860,000 | 63,300 | +46,600 | +279% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.42% | $865,000 | 3,114 | -16,279 | -84% | $277.78 | Q3 2020 | |
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -36,200 | -100% | $609.24 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $4,640,000 | 16,700 | +16,700 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0.42% | $4,802,000 | 19,393 | +18,044 | +1338% | $247.62 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | +1.6% | $8,963,000 | 36,200 | +36,200 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.44% | $257,000 | 1,349 | -12,870 | -91% | $190.51 | Q1 2020 | |
| 31 Mar 2020 | put | -3.4% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.22% | $3,023,000 | 14,219 | +10,891 | +327% | $212.60 | Q4 2019 | |
| 31 Dec 2019 | put | 3.4% | +3.4% | $10,631,000 | 50,000 | +50,000 | NEW | $212.62 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.61% | $628,000 | 3,328 | -24,889 | -88% | $188.70 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.26% | $5,269,000 | 28,217 | -12,373 | -30% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $7,292,000 | 40,590 | +40,590 | NEW | $179.65 | Q1 2019 | |
| 30 Sep 2018 | -0.31% | $0 | 0 | -20,323 | -100% | $609.24 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.05% | $0 | 0 | -2,500 | -100% | $609.24 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $3,488,000 | 20,323 | +20,323 | NEW | $171.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | +0.05% | $429,000 | 2,500 | +2,500 | NEW | $171.60 | Q2 2018 |