| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,063,588 | 2,365 | +121 | +5.4% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.22% | $1,798,880 | 4,000 | -6,000 | -60% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $997,952 | 2,244 | +2,244 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.33% | $4,447,200 | 10,000 | +10,000 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | -0.78% | $0 | 0 | -85,367 | -100% | $417.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.78% | +0.78% | $22,123,712 | 85,367 | +85,367 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -400 | -100% | $417.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.64% | $0 | 0 | -16,000 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | -0.94% | $0 | 0 | -82,891 | -100% | $417.40 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $161,536 | 400 | +400 | NEW | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | +0.64% | $6,461,440 | 16,000 | +16,000 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.94% | +0.94% | $21,686,772 | 82,891 | +82,891 | NEW | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0.85% | $0 | 0 | -36,000 | -100% | $417.40 | Q3 2024 | |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -2,300 | -100% | $417.40 | Q3 2024 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -22,083 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.85% | +0.8% | $7,123,680 | 36,000 | +36,000 | NEW | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $455,124 | 2,300 | -700 | -23% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.18% | $3,881,971 | 22,083 | +22,083 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $527,370 | 3,000 | +3,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -47,300 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -3,624 | -100% | $417.40 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.4% | +1.4% | $11,835,406 | 47,300 | +47,300 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.18% | $948,654 | 3,624 | -12,104 | -77% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.32% | $3,262,931 | 15,728 | -26,835 | -63% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $5,242,910 | 42,563 | +42,563 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -1,400 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -8,512 | -100% | $417.40 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.05% | +0.05% | $371,000 | 1,400 | +1,400 | NEW | $265.00 | Q3 2022 |
| 30 Jun 2022 | 0.45% | -0.11% | $5,732,000 | 8,512 | -2,038 | -19% | $673.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -800 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $11,369,000 | 10,550 | +10,550 | NEW | $1077.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $862,000 | 800 | +800 | NEW | $1077.50 | Q1 2022 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -833 | -100% | $417.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $646,000 | 833 | +833 | NEW | $775.51 | Q3 2021 | |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -42,400 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $28,819,000 | 42,400 | +42,300 | +42300% | $679.69 | Q2 2021 |
| 31 Mar 2021 | put | 0% | -0.37% | $67,000 | 100 | -7,900 | -99% | $670.00 | Q1 2021 |
| 31 Dec 2020 | -0.27% | $0 | 0 | -6,692 | -100% | $417.40 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.82% | +0.82% | $5,645,000 | 8,000 | +8,000 | NEW | $705.62 | Q4 2020 |
| 30 Sep 2020 | 0.27% | +0% | $2,871,000 | 6,692 | +37 | +0.56% | $429.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0.51% | $0 | 0 | -2,600 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.52% | $7,186,000 | 6,655 | +5,091 | +326% | $1079.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.51% | +0.51% | $2,808,000 | 2,600 | +2,600 | NEW | $1080.00 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -1.1% | $820,000 | 1,564 | -11,563 | -88% | $524.30 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.47% | $5,491,000 | 13,127 | +11,776 | +872% | $418.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $325,000 | 1,351 | +1,351 | NEW | $240.56 | Q3 2019 | |
| 30 Sep 2019 | call | -2.1% | $0 | 0 | -50,000 | -100% | $417.40 | Q3 2019 | |
| 30 Sep 2019 | put | -0.49% | $0 | 0 | -12,000 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | call | 2.1% | +2.1% | $11,173,000 | 50,000 | +50,000 | NEW | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.49% | $2,682,000 | 12,000 | +12,000 | NEW | $223.50 | Q2 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -872 | -100% | $417.40 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -2,500 | -100% | $417.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.56% | $231,000 | 872 | -18,393 | -95% | $264.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -2.6% | $662,000 | 2,500 | -55,500 | -96% | $264.80 | Q3 2018 |
| 30 Sep 2018 | put | -0.86% | $0 | 0 | -20,000 | -100% | $417.40 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $6,607,000 | 19,265 | +19,265 | NEW | $342.95 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | -4.3% | $19,891,000 | 58,000 | -99,500 | -63% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.86% | +0.43% | $6,859,000 | 20,000 | +10,000 | +100% | $342.95 | Q2 2018 |
| 31 Mar 2018 | -0.4% | $0 | 0 | -13,907 | -100% | $417.40 | Q1 2018 | ||
| 31 Mar 2018 | call | 3.5% | +1.1% | $41,915,000 | 157,500 | +47,500 | +43% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | 0% | $2,661,000 | 10,000 | 0 | $266.10 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.08% | $4,330,000 | 13,907 | +2,907 | +26% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 4.1% | +3.2% | $34,249,000 | 110,000 | +85,000 | +340% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | -0.26% | $3,114,000 | 10,000 | -7,000 | -41% | $311.40 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.35% | $3,752,000 | 11,000 | +11,000 | NEW | $341.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.93% | +0.06% | $8,528,000 | 25,000 | +1,500 | +6.4% | $341.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.63% | -0.48% | $5,799,000 | 17,000 | -13,000 | -43% | $341.12 | Q3 2017 |
| 30 Jun 2017 | -0.98% | $0 | 0 | -37,050 | -100% | $417.40 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.96% | +0.96% | $8,498,000 | 23,500 | +23,500 | NEW | $361.62 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | 0% | $10,848,000 | 30,000 | 0 | $361.60 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.06% | $10,311,000 | 37,050 | -2,250 | -5.7% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | put | 0.86% | -0.29% | $8,349,000 | 30,000 | -10,000 | -25% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 1% | +1% | $8,398,000 | 39,300 | +39,300 | NEW | $213.69 | Q4 2016 | |
| 31 Dec 2016 | put | 1.3% | +0.69% | $8,548,000 | 40,000 | +21,500 | +116% | $213.70 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -900 | -100% | $417.40 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -71,200 | -100% | $417.40 | Q3 2016 | |
| 30 Sep 2016 | put | 0.42% | -0.98% | $3,775,000 | 18,500 | -43,000 | -70% | $204.05 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $191,000 | 900 | +900 | NEW | $212.22 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +1.1% | $15,114,000 | 71,200 | +51,200 | +256% | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +0.89% | $13,055,000 | 61,500 | +41,500 | +208% | $212.28 | Q2 2016 |
| 31 Mar 2016 | -1.2% | $0 | 0 | -31,152 | -100% | $417.40 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.74% | +0.74% | $4,595,000 | 20,000 | +20,000 | NEW | $229.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.74% | +0.74% | $4,595,000 | 20,000 | +20,000 | NEW | $229.75 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +1.2% | $7,477,000 | 31,152 | +31,152 | NEW | $240.02 | Q4 2015 | |
| 31 Dec 2015 | put | -0.74% | $0 | 0 | -15,000 | -100% | $417.40 | Q4 2015 | |
| 30 Sep 2015 | put | 0.74% | +0.74% | $3,726,000 | 15,000 | +15,000 | NEW | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -57,500 | -100% | $417.40 | Q2 2015 | |
| 31 Mar 2015 | put | 1.5% | +1.5% | $10,854,000 | 57,500 | +57,500 | NEW | $188.77 | Q1 2015 |
| 30 Jun 2014 | -0.7% | $0 | 0 | -20,000 | -100% | $417.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.7% | $4,169,000 | 20,000 | +20,000 | NEW | $208.45 | Q1 2014 |