| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $1,563,448 | 16,675 | +8,079 | +94% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $1,012,608 | 10,800 | +7,900 | +272% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $665,696 | 7,100 | +3,600 | +103% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.12% | $10,316,437 | 8,596 | +1,929 | +29% | $1200.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.34% | $3,480,417 | 2,900 | -10,000 | -78% | $1200.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.09% | $4,200,504 | 3,500 | -2,700 | -44% | $1200.14 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.16% | $8,927,979 | 6,667 | +1,707 | +34% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.21% | $17,274,777 | 12,900 | +4,700 | +57% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.16% | $8,302,606 | 6,200 | +3,600 | +138% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -1.2% | $4,625,348 | 4,960 | -15,779 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.24% | $7,646,746 | 8,200 | +6,200 | +300% | $932.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | -0.06% | $2,424,578 | 2,600 | -1,600 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.35% | $18,485,085 | 20,739 | +5,825 | +39% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.11% | $1,782,640 | 2,000 | -1,800 | -47% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.01% | $3,743,544 | 4,200 | -200 | -4.5% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.28% | $10,578,052 | 14,914 | -7,065 | -32% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.08% | $2,695,226 | 3,800 | +2,100 | +124% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.21% | $3,120,788 | 4,400 | -5,200 | -54% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.91% | +0.29% | $14,832,717 | 21,979 | +7,621 | +53% | $674.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.06% | $1,147,296 | 1,700 | +1,700 | NEW | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.73% | -0.02% | $6,478,848 | 9,600 | -600 | -5.9% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.18% | $8,719,488 | 14,358 | +5,320 | +59% | $607.29 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -600 | -100% | $75.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $6,194,766 | 10,200 | +10,200 | NEW | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.23% | $4,401,776 | 9,038 | -15,515 | -63% | $487.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $292,218 | 600 | -600 | -50% | $487.03 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -1,000 | -100% | $75.86 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.2% | $9,267,000 | 24,553 | +6,638 | +37% | $377.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.96% | $453,000 | 1,200 | -92,600 | -99% | $377.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $377,000 | 1,000 | +300 | +43% | $377.00 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.61% | $7,894,000 | 17,915 | +17,915 | NEW | $440.64 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +0.29% | $41,331,000 | 93,800 | +18,200 | +24% | $440.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -1.3% | $308,000 | 700 | -80,600 | -99% | $440.00 | Q2 2023 |
| 31 Mar 2023 | -0.35% | $0 | 0 | -5,870 | -100% | $75.86 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.48% | -0.39% | $26,118,000 | 75,600 | -60,800 | -45% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | +0.14% | $28,088,000 | 81,300 | +21,700 | +36% | $345.49 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.26% | $1,731,000 | 5,870 | +4,365 | +290% | $294.89 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1% | $40,222,000 | 136,400 | +109,600 | +409% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | +0.27% | $17,575,000 | 59,600 | +29,100 | +95% | $294.88 | Q4 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $263,000 | 1,505 | +1,505 | NEW | $174.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.05% | $4,687,000 | 26,800 | +10,500 | +64% | $174.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.06% | $5,334,000 | 30,500 | +12,100 | +66% | $174.89 | Q2 2022 |
| 31 Mar 2022 | -0.24% | $0 | 0 | -4,641 | -100% | $75.86 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.18% | +0.08% | $6,106,000 | 16,300 | +6,700 | +70% | $374.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.11% | $6,892,000 | 18,400 | -9,500 | -34% | $374.57 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.24% | $2,796,000 | 4,641 | +4,641 | NEW | $602.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.07% | $5,783,000 | 9,600 | +2,700 | +39% | $602.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | -0.14% | $16,808,000 | 27,900 | -5,500 | -16% | $602.44 | Q4 2021 |
| 30 Sep 2021 | call | 0.21% | -0.1% | $4,211,000 | 6,900 | -3,300 | -32% | $610.29 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.9% | $20,383,000 | 33,400 | +29,000 | +659% | $610.27 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -393 | -100% | $75.86 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.22% | -0.15% | $5,388,000 | 10,200 | -7,200 | -41% | $528.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.03% | $2,324,000 | 4,400 | -1,600 | -27% | $528.18 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -2.6% | $205,000 | 393 | -13,951 | -97% | $521.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.3% | $9,077,000 | 17,400 | +13,000 | +295% | $521.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.13% | $3,130,000 | 6,000 | -5,500 | -48% | $521.67 | Q1 2021 |
| 31 Dec 2020 | 0.81% | -0.38% | $7,756,000 | 14,344 | -6,702 | -32% | $540.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -2.1% | $2,379,000 | 4,400 | -72,800 | -94% | $540.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | -2.7% | $6,218,000 | 11,500 | -95,000 | -89% | $540.70 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +2.6% | $10,524,000 | 21,046 | +20,155 | +2262% | $500.05 | Q3 2020 | |
| 30 Sep 2020 | call | 2.7% | +0.6% | $38,602,000 | 77,200 | +17,300 | +29% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 3.7% | +1.9% | $53,253,000 | 106,500 | +55,700 | +110% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.17% | $405,000 | 891 | -1,506 | -63% | $454.55 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -0.59% | $27,257,000 | 59,900 | -22,500 | -27% | $455.04 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | -1.4% | $23,116,000 | 50,800 | -54,400 | -52% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $822,000 | 2,397 | +2,397 | NEW | $342.93 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | -0.53% | $28,243,000 | 82,400 | -31,700 | -28% | $342.75 | Q1 2020 |
| 31 Mar 2020 | put | 1.8% | +0.7% | $36,057,000 | 105,200 | +41,700 | +66% | $342.75 | Q1 2020 |
| 31 Dec 2019 | call | 3.1% | +2.9% | $36,919,000 | 114,100 | +107,000 | +1507% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | +1.7% | $20,547,000 | 63,500 | +63,500 | NEW | $323.57 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | +0.18% | $1,732,000 | 7,100 | +7,100 | NEW | $243.94 | Q3 2019 |
| 31 Mar 2018 | -0.22% | $0 | 0 | -6,072 | -100% | $75.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.22% | $1,166,000 | 6,072 | +6,072 | NEW | $192.03 | Q4 2017 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -558 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $205,000 | 558 | 0 | $367.38 | Q4 2013 |