| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.62% | $2,715,625 | 8,654 | -25,827 | -75% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | +0.43% | $11,390,940 | 36,300 | +33,900 | +1412% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.07% | $596,220 | 1,900 | -5,800 | -75% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.32% | $8,402,916 | 34,481 | +25,518 | +285% | $243.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.15% | $584,872 | 2,400 | -21,400 | -90% | $243.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $1,876,466 | 7,700 | +7,700 | NEW | $243.70 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.4% | $1,588,817 | 8,963 | -32,378 | -78% | $177.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.08% | $4,218,883 | 23,800 | -14,100 | -37% | $177.26 | Q2 2025 |
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -23,900 | -100% | $307.15 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.22% | $6,458,704 | 41,341 | +16,770 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.05% | $5,921,117 | 37,900 | +7,500 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0.06% | $3,733,897 | 23,900 | +9,400 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.27% | $4,679,301 | 24,571 | -20,639 | -46% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | -0.26% | $5,789,376 | 30,400 | -19,300 | -39% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.02% | $2,761,380 | 14,500 | +1,200 | +9% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.42% | -0.15% | $7,558,659 | 45,210 | -16,362 | -27% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.46% | +0.38% | $8,309,343 | 49,700 | +40,600 | +446% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.34% | $2,223,627 | 13,300 | -35,900 | -73% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.09% | $11,357,817 | 61,572 | +8,538 | +16% | $184.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.02% | $1,678,622 | 9,100 | +1,800 | +25% | $184.46 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.3% | $9,075,628 | 49,200 | +31,700 | +181% | $184.46 | Q2 2024 |
| 31 Mar 2024 | 0.46% | -0.1% | $8,074,956 | 53,034 | -11,731 | -18% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.02% | $1,111,498 | 7,300 | +2,800 | +62% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.65% | $2,664,550 | 17,500 | -83,700 | -83% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.13% | $9,127,331 | 64,765 | +29,752 | +85% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.04% | $634,185 | 4,500 | -8,200 | -65% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | +0.43% | $14,262,116 | 101,200 | +93,100 | +1149% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.37% | -0.19% | $4,616,000 | 35,013 | -18,086 | -34% | $131.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.04% | $1,674,000 | 12,700 | -11,800 | -48% | $131.81 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.07% | $1,068,000 | 8,100 | -19,500 | -71% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.5% | -0.21% | $6,420,000 | 53,099 | -22,553 | -30% | $120.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.75% | $2,962,000 | 24,500 | -172,100 | -88% | $120.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -0.75% | $3,337,000 | 27,600 | -173,600 | -86% | $120.91 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.72% | $7,868,000 | 75,652 | +47,224 | +166% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.06% | $20,446,000 | 196,600 | -33,500 | -15% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | -0.01% | $20,925,000 | 201,200 | -3,800 | -1.9% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.51% | $2,522,000 | 28,428 | +28,428 | NEW | $88.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.63% | +0.6% | $20,417,000 | 230,100 | +218,500 | +1884% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.55% | $18,190,000 | 205,000 | +201,600 | +5929% | $88.73 | Q4 2022 |
| 30 Jun 2022 | -0.35% | $0 | 0 | -500 | -100% | $307.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.68% | +0.32% | $25,374,000 | 11,600 | +5,400 | +87% | $2187.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.14% | $7,437,000 | 3,400 | +2,300 | +209% | $2187.35 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.18% | $1,396,000 | 500 | +259 | +107% | $2792.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.52% | +0.19% | $17,317,000 | 6,200 | +2,300 | +59% | $2793.06 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $3,072,000 | 1,100 | +1,100 | NEW | $2792.73 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.8% | $697,000 | 241 | -3,182 | -93% | $2892.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.24% | $11,285,000 | 3,900 | +2,000 | +105% | $2893.59 | Q4 2021 |
| 31 Dec 2021 | put | -0.18% | $0 | 0 | -1,300 | -100% | $307.15 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.2% | $9,123,000 | 3,423 | +1,481 | +76% | $2665.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.03% | $5,064,000 | 1,900 | +200 | +12% | $2665.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.03% | $3,465,000 | 1,300 | -200 | -13% | $2665.38 | Q3 2021 |
| 30 Jun 2021 | 0.65% | +0.61% | $4,867,000 | 1,942 | +1,805 | +1318% | $2506.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.46% | $4,261,000 | 1,700 | -4,600 | -73% | $2506.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.28% | $3,759,000 | 1,500 | -2,800 | -65% | $2506.00 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.17% | $283,000 | 137 | -230 | -63% | $2065.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | +0.56% | $13,032,000 | 6,300 | +6,100 | +3050% | $2068.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | +0.32% | $8,895,000 | 4,300 | +3,500 | +438% | $2068.60 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $643,000 | 367 | +367 | NEW | $1752.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.13% | $350,000 | 200 | -1,400 | -88% | $1750.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.01% | $1,402,000 | 800 | +100 | +14% | $1752.50 | Q4 2020 |
| 30 Sep 2020 | -0.12% | $0 | 0 | -338 | -100% | $307.15 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.16% | -0.32% | $2,351,000 | 1,600 | -3,100 | -66% | $1469.38 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.37% | $1,029,000 | 700 | -3,600 | -84% | $1470.00 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.33% | $478,000 | 338 | -962 | -74% | $1414.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | -0.34% | $6,644,000 | 4,700 | -4,100 | -47% | $1413.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.2% | $6,079,000 | 4,300 | -2,500 | -37% | $1413.72 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.52% | $1,512,000 | 1,300 | -3,050 | -70% | $1163.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.5% | +0.17% | $10,233,000 | 8,800 | +3,000 | +52% | $1162.84 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | +0.39% | $7,907,000 | 6,800 | +6,800 | NEW | $1162.79 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.43% | $5,816,000 | 4,350 | +4,350 | NEW | $1337.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.65% | +0.65% | $7,755,000 | 5,800 | +5,800 | NEW | $1337.07 | Q4 2019 |
| 31 Mar 2018 | -0.82% | $0 | 0 | -4,224 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | +0.82% | $4,420,000 | 4,224 | +4,224 | NEW | $1046.40 | Q4 2017 |