| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.15% | $9,762,044 | 27,107 | -74,939 | -73% | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.12% | $8,643,120 | 24,000 | +22,500 | +1500% | $360.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.01% | $7,490,704 | 20,800 | -1,700 | -7.6% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.03% | $33,303,733 | 102,046 | +14,249 | +16% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.8% | $489,540 | 1,500 | -165,000 | -99% | $326.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.73% | $7,343,100 | 22,500 | -150,900 | -87% | $326.36 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.14% | $24,484,827 | 87,797 | -85,109 | -49% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.91% | +0.91% | $46,433,520 | 166,500 | +165,200 | +12708% | $278.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.95% | -0.84% | $48,357,792 | 173,400 | -152,900 | -47% | $278.88 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.2% | $36,564,432 | 172,906 | +163,540 | +1700% | $211.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $274,911 | 1,300 | +1,300 | NEW | $211.47 | Q1 2025 |
| 31 Mar 2025 | put | 1.7% | +1.7% | $69,002,661 | 326,300 | +326,300 | NEW | $211.47 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $2,268,164 | 9,366 | +9,366 | NEW | $242.17 | Q4 2024 | |
| 30 Jun 2024 | call | -0.35% | $0 | 0 | -64,400 | -100% | $401.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.35% | $0 | 0 | -64,400 | -100% | $401.65 | Q2 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.35% | $14,489,356 | 64,400 | +64,400 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.35% | +0.35% | $14,489,356 | 64,400 | +64,400 | NEW | $224.99 | Q1 2024 |
| 30 Sep 2023 | put | -0.45% | $0 | 0 | -32,000 | -100% | $401.65 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -6,461 | -100% | $401.65 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.45% | -0.17% | $4,872,000 | 32,000 | -11,800 | -27% | $152.25 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $1,700,471 | 6,461 | +6,461 | NEW | $263.19 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +1.2% | $11,527,722 | 43,800 | +43,800 | NEW | $263.19 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -19,026 | -100% | $401.65 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -13,400 | -100% | $401.65 | Q4 2022 | |
| 31 Dec 2022 | put | -0.35% | $0 | 0 | -31,300 | -100% | $401.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,522,000 | 19,026 | +19,026 | NEW | $185.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.13% | $2,481,000 | 13,400 | +12,000 | +857% | $185.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.35% | $5,794,000 | 31,300 | +31,300 | NEW | $185.11 | Q3 2022 |
| 30 Jun 2022 | -0.12% | $0 | 0 | -22,448 | -100% | $401.65 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | +0.14% | $285,000 | 1,400 | +1,400 | NEW | $203.57 | Q2 2022 |
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -176,600 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $6,056,000 | 22,448 | +22,448 | NEW | $269.78 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | +1.5% | $47,645,000 | 176,600 | +175,800 | +21975% | $269.79 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $247,000 | 800 | +800 | NEW | $308.75 | Q4 2021 |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -5,600 | -100% | $401.65 | Q1 2021 | |
| 31 Dec 2020 | put | 0.03% | -0.03% | $1,223,000 | 5,600 | -6,400 | -53% | $218.39 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | 0% | $2,090,000 | 12,000 | 0 | $174.17 | Q3 2020 | |
| 30 Jun 2020 | put | 0.21% | +0.21% | $1,834,000 | 12,000 | +12,000 | NEW | $152.83 | Q2 2020 |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -22,000 | -100% | $401.65 | Q1 2020 | |
| 31 Dec 2019 | put | 0.13% | -0.05% | $3,111,000 | 22,000 | -8,000 | -27% | $141.41 | Q4 2019 |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -15,000 | -100% | $401.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | +0.08% | $3,574,000 | 30,000 | +12,500 | +71% | $119.13 | Q3 2019 |
| 30 Jun 2019 | call | 0.11% | +0.11% | $1,653,000 | 15,000 | +15,000 | NEW | $110.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0.03% | $1,928,000 | 17,500 | -4,500 | -20% | $110.17 | Q2 2019 |
| 31 Mar 2019 | -0.16% | $0 | 0 | -22,570 | -100% | $401.65 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.35% | +0.35% | $2,339,000 | 22,000 | +22,000 | NEW | $106.32 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.16% | $1,970,000 | 22,570 | +22,570 | NEW | $87.28 | Q4 2018 |