| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $16,435,251 | 47,487 | -11,099 | -19% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +0.99% | $73,580,860 | 212,600 | +199,800 | +1561% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.03% | $4,049,370 | 11,700 | +5,700 | +95% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.03% | $19,328,107 | 58,586 | +13,409 | +30% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.05% | $4,222,848 | 12,800 | -9,600 | -43% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.05% | $1,979,460 | 6,000 | -10,200 | -63% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.23% | $12,453,040 | 45,177 | -146,379 | -76% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.09% | $6,174,560 | 22,400 | +17,000 | +315% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.06% | $4,465,530 | 16,200 | +10,800 | +200% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.03% | $32,072,221 | 191,556 | -28,921 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $904,122 | 5,400 | -2,600 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $904,122 | 5,400 | -15,200 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.6% | $51,115,388 | 220,477 | -514,373 | -70% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $1,854,720 | 8,000 | -4,000 | -33% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -2.2% | $4,775,904 | 20,600 | -510,500 | -96% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.86% | +0.82% | $126,761,625 | 734,850 | +698,685 | +1932% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $2,070,000 | 12,000 | +8,400 | +233% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +1.8% | $91,614,750 | 531,100 | +524,300 | +7710% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.2% | $58,063,992 | 36,165 | +12,889 | +55% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.09% | $5,779,908 | 3,600 | +2,400 | +200% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.12% | $10,917,604 | 6,800 | +3,000 | +79% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.06% | $30,850,243 | 23,276 | +4,956 | +27% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $1,590,492 | 1,200 | +600 | +100% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.12% | $5,036,558 | 3,800 | -3,600 | -49% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.16% | $20,449,700 | 18,320 | +11,935 | +187% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $669,750 | 600 | +200 | +50% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.19% | $8,260,250 | 7,400 | -4,900 | -40% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $5,303,253 | 6,385 | +828 | +15% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $332,232 | 400 | -200 | -33% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | -0.23% | $10,216,134 | 12,300 | -3,000 | -20% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.51% | $4,820,309 | 5,557 | -30,394 | -85% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.02% | $520,458 | 600 | +200 | +50% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.79% | $13,271,679 | 15,300 | +9,900 | +183% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.39% | $23,064,004 | 35,951 | +30,770 | +594% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | 0% | $256,616 | 400 | 0 | $641.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.36% | -0.05% | $3,464,316 | 5,400 | -800 | -13% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.04% | $2,896,853 | 5,181 | -3,535 | -41% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.24% | $223,652 | 400 | -5,500 | -93% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.09% | $3,466,606 | 6,200 | +2,100 | +51% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $3,870,000 | 8,716 | +6,613 | +314% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $2,620,000 | 5,900 | +5,900 | NEW | $444.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $1,820,000 | 4,100 | +4,100 | NEW | $443.90 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.15% | $1,021,000 | 2,103 | -13,435 | -86% | $485.50 | Q2 2022 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -10,800 | -100% | $332.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0.54% | $0 | 0 | -26,500 | -100% | $332.31 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.17% | $9,784,000 | 15,538 | +14,262 | +1118% | $629.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.07% | $6,800,000 | 10,800 | +3,700 | +52% | $629.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.54% | +0.34% | $16,687,000 | 26,500 | +17,000 | +179% | $629.70 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $849,000 | 1,276 | +1,276 | NEW | $665.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.03% | $4,724,000 | 7,100 | +2,600 | +58% | $665.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.06% | $6,321,000 | 9,500 | +5,000 | +111% | $665.37 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,182,000 | 4,500 | +4,500 | NEW | $484.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,182,000 | 4,500 | +4,500 | NEW | $484.89 | Q3 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -5,734 | -100% | $332.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $2,511,000 | 5,734 | +5,734 | NEW | $437.91 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -984 | -100% | $332.31 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.35% | $0 | 0 | -26,000 | -100% | $332.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $311,000 | 984 | +984 | NEW | $316.06 | Q4 2019 | |
| 31 Dec 2019 | put | 0.35% | +0.35% | $8,217,000 | 26,000 | +26,000 | NEW | $316.04 | Q4 2019 |