| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $6,293,640 | 7,160 | -6,622 | -48% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.03% | $5,361,900 | 6,100 | -2,700 | -31% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.04% | $6,416,700 | 7,300 | -3,100 | -30% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $10,975,296 | 13,782 | +5,704 | +71% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.01% | $7,007,880 | 8,800 | -600 | -6.4% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.03% | $8,282,040 | 10,400 | +2,400 | +30% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $5,717,205 | 8,078 | -7,525 | -48% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.07% | $6,652,850 | 9,400 | +4,900 | +109% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $5,662,000 | 8,000 | +1,800 | +29% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $8,523,763 | 15,603 | +4,714 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.08% | $2,458,305 | 4,500 | -6,100 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.3% | $3,386,998 | 6,200 | -22,200 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $6,235,259 | 10,889 | +3,025 | +38% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.02% | $6,069,772 | 10,600 | +1,600 | +18% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.01% | $16,262,408 | 28,400 | +1,100 | +4% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $3,893,545 | 7,864 | -3,590 | -31% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.03% | $4,455,990 | 9,000 | -3,000 | -25% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.01% | $13,516,503 | 27,300 | -800 | -2.8% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.3% | $5,180,873 | 11,454 | -70,550 | -86% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.01% | $5,427,840 | 12,000 | +900 | +8.1% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | -0.69% | $12,710,192 | 28,100 | -63,600 | -69% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.28% | $34,252,251 | 82,004 | +69,650 | +564% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.07% | $4,636,359 | 11,100 | +6,500 | +141% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.92% | +0.86% | $38,302,173 | 91,700 | +85,000 | +1269% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $4,765,803 | 12,354 | +1,903 | +18% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.03% | $1,774,542 | 4,600 | +2,300 | +100% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.07% | $2,584,659 | 6,700 | +5,200 | +347% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $3,381,630 | 10,451 | -349 | -3.2% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $744,211 | 2,300 | +2,300 | NEW | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.01% | $485,355 | 1,500 | -400 | -21% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $3,483,432 | 10,800 | -727 | -6.3% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $612,826 | 1,900 | +1,900 | NEW | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $3,770,597 | 11,527 | -78 | -0.67% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0.29% | $0 | 0 | -10,500 | -100% | $929.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $3,984,925 | 11,605 | +7,680 | +196% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.29% | +0.25% | $3,605,490 | 10,500 | +9,200 | +708% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $1,150,000 | 3,925 | +1,475 | +60% | $292.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $381,000 | 1,300 | +1,300 | NEW | $293.08 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.02% | $728,000 | 2,450 | -3,266 | -57% | $297.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -6,400 | -100% | $929.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -4,000 | -100% | $929.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,887,000 | 5,716 | +5,716 | NEW | $330.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $2,113,000 | 6,400 | +1,800 | +39% | $330.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $1,320,000 | 4,000 | +1,200 | +43% | $330.00 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -699 | -100% | $929.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.03% | +0.03% | $1,760,000 | 4,600 | +4,600 | NEW | $382.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,071,000 | 2,800 | +2,800 | NEW | $382.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $264,000 | 699 | -5,758 | -89% | $377.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $2,451,000 | 6,457 | +5,333 | +474% | $379.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $368,000 | 1,124 | +1,124 | NEW | $327.40 | Q1 2021 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -31,245 | -100% | $929.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $6,175,000 | 31,245 | +31,245 | NEW | $197.63 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -11,902 | -100% | $929.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.14% | $2,466,000 | 11,902 | +11,902 | NEW | $207.19 | Q3 2019 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -25,092 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.26% | $4,817,000 | 25,092 | +25,092 | NEW | $191.97 | Q1 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -40,773 | -100% | $929.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.18% | $9,143,000 | 40,773 | +17,291 | +74% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.25% | $5,179,000 | 23,482 | +16,693 | +246% | $220.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $1,710,000 | 6,789 | +1,175 | +21% | $251.88 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $1,430,000 | 5,614 | +5,614 | NEW | $254.72 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -4,628 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.1% | $1,027,000 | 4,628 | -3,723 | -45% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $1,918,000 | 8,351 | +8,351 | NEW | $229.67 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -8,457 | -100% | $929.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.09% | $1,364,000 | 8,457 | +4,356 | +106% | $161.29 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.11% | $609,000 | 4,101 | -4,999 | -55% | $148.50 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.18% | $1,429,000 | 9,100 | +6,140 | +207% | $157.03 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.03% | $533,000 | 2,960 | -663 | -18% | $180.07 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.11% | $630,000 | 3,623 | +2,340 | +182% | $173.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $268,000 | 1,283 | -481 | -27% | $208.89 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $332,000 | 1,764 | +365 | +26% | $188.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $271,000 | 1,399 | +1,399 | NEW | $193.71 | Q4 2014 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -13,091 | -100% | $929.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.24% | $2,192,000 | 13,091 | +8,368 | +177% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.13% | $774,000 | 4,723 | +3,481 | +280% | $163.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $220,000 | 1,242 | 0 | $177.13 | Q4 2013 |