| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,288,216 | 10,315 | +6,291 | +156% | $318.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $59,038,056 | 185,200 | -33,300 | -15% | $318.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $25,024,230 | 78,500 | -47,000 | -37% | $318.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,226,555 | 4,024 | -14,866 | -79% | $304.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $66,600,985 | 218,500 | -41,800 | -16% | $304.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $38,253,655 | 125,500 | -68,800 | -35% | $304.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $3,975,401 | 18,890 | -23,187 | -55% | $210.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $54,780,135 | 260,300 | +106,900 | +70% | $210.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $40,890,435 | 194,300 | -1,200 | -0.61% | $210.45 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,166,975 | 42,077 | +9,999 | $170.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $26,128,622 | 153,400 | +89,200 | +100% | $170.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $33,299,515 | 195,500 | +74,700 | $170.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,110,089 | 32,078 | +28,583 | +818% | $221.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,229,930 | 64,200 | -39,000 | -38% | $221.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,775,320 | 120,800 | +7,800 | +6.9% | $221.65 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $775,855 | 3,495 | -36,614 | -91% | $221.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $22,909,368 | 103,200 | +73,800 | +251% | $221.99 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $25,084,870 | 113,000 | -11,500 | -9.2% | $221.99 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,751,631 | 40,109 | +32,964 | +461% | $143.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,215,960 | 29,400 | -18,700 | -39% | $143.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $17,853,300 | 124,500 | +33,700 | +37% | $143.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,016,734 | 7,145 | -22,222 | -76% | $142.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $6,844,630 | 48,100 | +42,800 | +808% | $142.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,920,840 | 90,800 | +49,500 | +120% | $142.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,596,043 | 29,367 | +29,367 | NEW | $88.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $468,520 | 5,300 | -3,000 | -36% | $88.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,650,920 | 41,300 | +35,400 | +600% | $88.40 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -14,842 | -100% | $592.35 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $688,070 | 8,300 | +4,700 | +131% | $82.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $489,110 | 5,900 | +5,900 | NEW | $82.90 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $899,277 | 14,842 | +3,248 | +28% | $60.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $218,124 | 3,600 | -8,300 | -70% | $60.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $493,788 | 11,594 | +11,594 | NEW | $42.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $506,821 | 11,900 | -10,700 | -47% | $42.59 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $795,068 | 22,600 | +8,700 | +63% | $35.18 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $293,000 | 13,900 | -21,500 | -61% | $21.08 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $827,000 | 35,400 | +35,400 | NEW | $23.36 | Q2 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -57,563 | -100% | $592.35 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,414,000 | 57,563 | +57,563 | NEW | $24.56 | Q3 2021 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -6,500 | -100% | $592.35 | Q3 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $226,000 | 6,500 | -7,200 | -53% | $34.77 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -9,586 | -100% | $592.35 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $368,000 | 13,700 | +1,000 | +7.9% | $26.86 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $275,000 | 9,586 | +9,586 | NEW | $28.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $364,000 | 12,700 | +12,700 | NEW | $28.66 | Q4 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,500 | -100% | $592.35 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -7,500 | -100% | $592.35 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -16,591 | -100% | $592.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | 0% | $224,000 | 6,500 | 0 | $34.46 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $258,000 | 7,500 | -4,200 | -36% | $34.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $647,000 | 16,591 | +16,591 | NEW | $39.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $254,000 | 6,500 | +6,500 | NEW | $39.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $456,000 | 11,700 | +11,700 | NEW | $38.97 | Q4 2016 |
| 31 Mar 2015 | -0% | $0 | 0 | -8,979 | -100% | $592.35 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $441,000 | 8,979 | +8,979 | NEW | $49.11 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,253 | -100% | $592.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $213,000 | 3,253 | +3,253 | NEW | $65.48 | Q2 2014 |