| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.4% | $5,580,813 | 5,193 | -233,084 | -98% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -2,000 | -100% | $1009.52 | Q4 2025 | |
| 31 Dec 2025 | put | -2.6% | $0 | 0 | -225,300 | -100% | $1009.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.98% | $181,805,351 | 238,277 | +225,968 | +1836% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $1,526,000 | 2,000 | -900 | -31% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 2.6% | +2.6% | $171,903,900 | 225,300 | +224,700 | +37450% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $9,595,235 | 12,309 | -1,381 | -10% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $2,260,637 | 2,900 | +1,400 | +93% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $467,718 | 600 | -900 | -60% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $11,306,708 | 13,690 | -204 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $1,238,865 | 1,500 | -2,300 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.05% | $1,238,865 | 1,500 | -2,500 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $10,726,168 | 13,894 | +3,903 | +39% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $2,933,600 | 3,800 | +3,800 | NEW | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $3,088,000 | 4,000 | +1,800 | +82% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $8,851,427 | 9,991 | -883 | -8.1% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -4,400 | -100% | $1009.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.12% | $1,949,068 | 2,200 | -7,100 | -76% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $9,845,102 | 10,874 | -1,499 | -12% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.09% | $3,983,672 | 4,400 | +4,100 | +1367% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.13% | $8,420,034 | 9,300 | +5,800 | +166% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -1.2% | $9,625,699 | 12,373 | -167,467 | -93% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $233,388 | 300 | +300 | NEW | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0% | $2,722,860 | 3,500 | +100 | +2.9% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +1.1% | $104,832,333 | 179,840 | +167,810 | +1395% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -700 | -100% | $1009.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | -0.17% | $1,981,928 | 3,400 | -8,400 | -71% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.04% | $6,461,674 | 12,030 | -4,277 | -26% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.03% | $375,991 | 700 | -600 | -46% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | -2.6% | $6,338,134 | 11,800 | -53,300 | -82% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.18% | $7,647,657 | 16,307 | -19,429 | -54% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -3% | $609,674 | 1,300 | -69,600 | -98% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 2.8% | +2.8% | $30,530,598 | 65,100 | +65,100 | NEW | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.22% | $12,272,457 | 35,736 | +32,227 | +918% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | +2.2% | $24,348,478 | 70,900 | +60,600 | +588% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -12,500 | -100% | $1009.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $1,283,733 | 3,509 | -4,992 | -59% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | 0% | $3,768,152 | 10,300 | 0 | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.36% | -0.08% | $4,573,000 | 12,500 | -2,600 | -17% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.02% | $2,749,000 | 8,501 | +4,521 | +114% | $323.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.2% | $3,331,000 | 10,300 | +10,300 | NEW | $323.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.29% | $4,883,000 | 15,100 | +15,100 | NEW | $323.38 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $1,290,000 | 3,980 | +2,342 | +143% | $324.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -9,600 | -100% | $1009.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -20,100 | -100% | $1009.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $469,000 | 1,638 | -574 | -26% | $286.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | 0% | $2,749,000 | 9,600 | 0 | $286.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.02% | $5,756,000 | 20,100 | +2,200 | +12% | $286.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $611,000 | 2,212 | -825 | -27% | $276.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | 0% | $2,652,000 | 9,600 | 0 | $276.25 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.04% | $4,944,000 | 17,900 | +8,300 | +86% | $276.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $702,000 | 3,037 | +3,037 | NEW | $231.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $2,218,000 | 9,600 | +9,600 | NEW | $231.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,218,000 | 9,600 | +9,600 | NEW | $231.04 | Q3 2021 |
| 31 Mar 2021 | -0.12% | $0 | 0 | -47,001 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.11% | $7,936,000 | 47,001 | +44,197 | +1576% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $415,000 | 2,804 | +2,804 | NEW | $148.00 | Q3 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -28,583 | -100% | $1009.52 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -13,000 | -100% | $1009.52 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $3,757,000 | 28,583 | +28,583 | NEW | $131.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $1,709,000 | 13,000 | +13,000 | NEW | $131.46 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -14,168 | -100% | $1009.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $1,570,000 | 14,168 | +14,168 | NEW | $110.81 | Q2 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -115,029 | -100% | $1009.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.52% | $12,344,000 | 115,029 | +104,256 | +968% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $919,000 | 10,773 | +7,815 | +264% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.16% | $229,000 | 2,958 | -25,932 | -90% | $77.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.24% | $2,440,000 | 28,890 | +26,457 | +1087% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $208,000 | 2,433 | -4,700 | -66% | $85.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $587,000 | 7,133 | +1,987 | +39% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $433,000 | 5,146 | +1,855 | +56% | $84.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $242,000 | 3,291 | -1,523 | -32% | $73.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $386,000 | 4,814 | -1,894 | -28% | $80.18 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $528,000 | 6,708 | +6,708 | NEW | $78.71 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -11,244 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.2% | $947,000 | 11,244 | +11,244 | NEW | $84.22 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -3,131 | -100% | $1009.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.01% | $227,000 | 3,131 | -405 | -11% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $244,000 | 3,536 | -3,640 | -51% | $69.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $465,000 | 7,176 | -22 | -0.31% | $64.80 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $447,000 | 7,198 | +488 | +7.3% | $62.10 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $395,000 | 6,710 | +800 | +14% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $301,000 | 5,910 | 0 | $50.93 | Q4 2013 |