| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,065,690 | 2,289 | -8,226 | -78% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -7,500 | -100% | $612.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.1% | $931,140 | 2,000 | -14,300 | -88% | $465.57 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $4,808,089 | 10,515 | +1,347 | +15% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $3,429,450 | 7,500 | -1,000 | -12% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0% | $7,453,338 | 16,300 | +400 | +2.5% | $457.26 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $4,661,836 | 9,168 | -4,174 | -31% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.04% | $4,322,165 | 8,500 | +4,300 | +102% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.09% | $8,084,991 | 15,900 | +8,700 | +121% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.05% | $6,262,068 | 13,342 | -16,872 | $469.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.08% | $1,971,270 | 4,200 | -7,400 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.09% | $3,379,320 | 7,200 | -7,900 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $12,801,672 | 30,214 | +21,030 | +229% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.01% | $4,914,920 | 11,600 | -1,600 | -12% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.05% | $6,397,870 | 15,100 | -6,200 | -29% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $3,832,759 | 9,184 | +2,770 | +43% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.01% | $5,508,756 | 13,200 | +800 | +6.5% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.01% | $8,889,129 | 21,300 | -700 | -3.2% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $2,396,463 | 6,414 | -8,591 | -57% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.37% | $4,633,012 | 12,400 | -41,000 | -77% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.34% | $8,219,860 | 22,000 | -38,200 | -63% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $6,163,154 | 15,005 | +2,208 | +17% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.53% | +0.51% | $21,933,516 | 53,400 | +51,700 | +3041% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.6% | +0.58% | $24,726,548 | 60,200 | +59,000 | +4917% | $410.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.04% | $5,117,136 | 12,797 | +7,869 | +160% | $399.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $679,779 | 1,700 | +500 | +42% | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $479,844 | 1,200 | -900 | -43% | $399.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $1,859,729 | 4,928 | -1,796 | -27% | $377.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $452,856 | 1,200 | +700 | +140% | $377.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.03% | $792,498 | 2,100 | +900 | +75% | $377.38 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.1% | $2,724,498 | 6,724 | -12,472 | -65% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $202,595 | 500 | 0 | $405.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $486,228 | 1,200 | +1,200 | NEW | $405.19 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.09% | $7,925,644 | 19,196 | +11,541 | +151% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $206,440 | 500 | 0 | $412.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -2,200 | -100% | $612.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $3,282,158 | 7,655 | -1,282 | -14% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.05% | $214,380 | 500 | -1,600 | -76% | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.04% | $943,272 | 2,200 | -1,200 | -35% | $428.76 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.18% | $2,984,000 | 8,937 | -39,266 | -81% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $701,000 | 2,100 | +2,100 | NEW | $333.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $1,135,000 | 3,400 | +3,400 | NEW | $333.82 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.34% | $14,435,000 | 48,203 | +48,203 | NEW | $299.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -4,000 | -100% | $612.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0.14% | $0 | 0 | -10,600 | -100% | $612.69 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -21,895 | -100% | $612.69 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | +0.03% | $1,662,000 | 4,000 | +1,900 | +90% | $415.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.03% | $4,404,000 | 10,600 | +1,900 | +22% | $415.47 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.09% | $7,508,000 | 21,895 | +20,832 | +1960% | $342.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $720,000 | 2,100 | +2,100 | NEW | $342.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $2,983,000 | 8,700 | +8,700 | NEW | $342.87 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $356,000 | 1,063 | -160 | -13% | $334.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $431,000 | 1,223 | +1,223 | NEW | $352.41 | Q2 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,709 | -100% | $612.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $449,000 | 2,709 | +2,709 | NEW | $165.74 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -9,000 | -100% | $612.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.05% | $1,353,000 | 9,000 | +6,908 | +330% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $292,000 | 2,092 | +2,092 | NEW | $139.58 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -2,735 | -100% | $612.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $428,000 | 2,735 | +2,735 | NEW | $156.49 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -5,681 | -100% | $612.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.04% | $702,000 | 5,681 | +2,412 | +74% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $356,000 | 3,269 | +3,269 | NEW | $108.90 | Q1 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -5,343 | -100% | $612.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.19% | $433,000 | 5,343 | -15,765 | -75% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $1,625,000 | 21,108 | +21,108 | NEW | $76.99 | Q1 2016 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -6,290 | -100% | $612.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.04% | $516,000 | 6,290 | +2,741 | +77% | $82.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $321,000 | 3,549 | +3,549 | NEW | $90.45 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -6,106 | -100% | $612.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $558,000 | 6,106 | 0 | $91.39 | Q4 2013 |