| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.2% | $1,607,027 | 2,815 | -65,864 | -96% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -9,100 | -100% | $498.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.12% | $742,144 | 1,300 | -14,700 | -92% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0.07% | $39,065,302 | 68,679 | -22,553 | -25% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.03% | $5,176,171 | 9,100 | -3,700 | -29% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0% | $9,100,960 | 16,000 | +500 | +3.2% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.18% | $51,266,910 | 91,232 | +55,939 | +158% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.04% | $7,192,832 | 12,800 | +3,700 | +41% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.07% | $8,710,070 | 15,500 | +5,900 | +61% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.18% | $19,344,799 | 35,293 | -55,957 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0% | $4,987,892 | 9,100 | -300 | $548.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.17% | $5,261,952 | 9,600 | -12,500 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.08% | $48,049,513 | 91,250 | +31,782 | +53% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.01% | $4,949,758 | 9,400 | -1,000 | -9.6% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.04% | $11,637,197 | 22,100 | -3,900 | -15% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.1% | $29,365,298 | 59,468 | +29,846 | +101% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.04% | $5,135,520 | 10,400 | -3,800 | -27% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.07% | $12,838,800 | 26,000 | -7,400 | -22% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.05% | $13,068,042 | 29,622 | +10,819 | +58% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.07% | $6,264,472 | 14,200 | +6,200 | +78% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.11% | $14,734,744 | 33,400 | +10,500 | +46% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $9,054,961 | 18,803 | +5,706 | +44% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $3,852,560 | 8,000 | +1,100 | +16% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.13% | $11,027,953 | 22,900 | +11,300 | +97% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.18% | $5,586,001 | 13,097 | -36,634 | -74% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.08% | $2,942,919 | 6,900 | +5,400 | +360% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.13% | $4,947,516 | 11,600 | -8,700 | -43% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.17% | $19,689,000 | 49,731 | +26,685 | +116% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $593,865 | 1,500 | +1,500 | NEW | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.73% | +0.57% | $8,036,973 | 20,300 | +15,800 | +351% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.05% | $9,063,992 | 23,046 | +7,136 | +45% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | +0.16% | $1,769,850 | 4,500 | +4,500 | NEW | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $5,781,853 | 15,910 | +4,304 | +37% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.16% | $4,035,754 | 11,606 | -24,320 | -68% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -2,200 | -100% | $498.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.27% | $0 | 0 | -16,100 | -100% | $498.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.12% | $10,215,000 | 35,926 | +30,298 | +538% | $284.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $626,000 | 2,200 | +2,200 | NEW | $284.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.27% | $4,578,000 | 16,100 | +16,100 | NEW | $284.35 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $1,775,000 | 5,628 | +4,420 | +366% | $315.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -3,200 | -100% | $498.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -8,800 | -100% | $498.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $432,000 | 1,208 | -922 | -43% | $357.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.03% | $1,143,000 | 3,200 | +2,200 | +220% | $357.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.02% | $3,145,000 | 8,800 | +1,700 | +24% | $357.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $766,000 | 2,130 | -2,154 | -50% | $359.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $359,000 | 1,000 | +1,000 | NEW | $359.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $2,551,000 | 7,100 | +7,100 | NEW | $359.30 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $1,489,000 | 4,284 | +1,384 | +48% | $347.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,059,000 | 2,900 | +240 | +9% | $365.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $947,000 | 2,660 | -78 | -2.8% | $356.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $977,000 | 2,738 | -1,282 | -32% | $356.83 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.11% | $1,359,000 | 4,020 | -10,134 | -72% | $338.06 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.18% | $4,185,000 | 14,154 | +12,870 | +1002% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $310,000 | 1,284 | +238 | +23% | $241.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $312,000 | 1,046 | -7,578 | -88% | $298.28 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.36% | $2,342,000 | 8,624 | -23,278 | -73% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $8,439,000 | 31,902 | +31,902 | NEW | $264.53 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -14,696 | -100% | $498.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $2,772,000 | 14,696 | +14,696 | NEW | $188.62 | Q4 2018 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -14,315 | -100% | $498.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.04% | $2,507,000 | 14,315 | +2,665 | +23% | $175.13 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $1,763,000 | 11,650 | +11,650 | NEW | $151.33 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -18,024 | -100% | $498.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.26% | $2,189,000 | 18,024 | +18,024 | NEW | $121.45 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -6,358 | -100% | $498.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.03% | $656,000 | 6,358 | +2,325 | +58% | $103.18 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.22% | $410,000 | 4,033 | -17,429 | -81% | $101.66 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.24% | $1,890,000 | 21,462 | +18,903 | +739% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $242,000 | 2,559 | +2,559 | NEW | $94.57 | Q1 2016 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -11,236 | -100% | $498.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.28% | $971,000 | 11,236 | +11,236 | NEW | $86.42 | Q1 2015 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -22,602 | -100% | $498.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.05% | $1,671,000 | 22,602 | +3,945 | +21% | $73.93 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $1,371,000 | 18,657 | +18,657 | NEW | $73.48 | Q2 2014 |