| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.1% | $29,959,734 | 95,718 | +11,867 | +14% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.61% | $0 | 0 | -67,000 | -100% | $307.38 | Q4 2025 | |
| 31 Dec 2025 | put | 2.1% | -0.03% | $56,653,000 | 181,000 | -2,300 | -1.3% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.48% | $20,384,178 | 83,851 | +77,622 | +1246% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.61% | +0.61% | $16,287,700 | 67,000 | +67,000 | NEW | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | +0.51% | $44,560,230 | 183,300 | +56,300 | +44% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.13% | $1,097,737 | 6,229 | -23,159 | -79% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.71% | $0 | 0 | -41,300 | -100% | $307.38 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $22,381,210 | 127,000 | +127,000 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.1% | $4,544,560 | 29,388 | +18,210 | +100% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.71% | +0.71% | $6,386,632 | 41,300 | +41,300 | NEW | $154.64 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0% | $2,115,995 | 11,178 | +229 | +2.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.87% | $1,815,892 | 10,949 | -167,229 | -94% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $32,455,123 | 178,178 | +16,774 | +10% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.24% | $24,360,706 | 161,404 | -53,110 | -25% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $29,965,461 | 214,514 | +28,972 | +16% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.18% | $24,280,026 | 185,542 | -38,202 | -17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.89% | $26,782,157 | 223,744 | +214,446 | +2306% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $964,482 | 9,298 | +6,678 | +255% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $231,163 | 2,620 | -5,259 | -67% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -17,300 | -100% | $307.38 | Q4 2022 | |
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -19,900 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $754,000 | 7,879 | +7,879 | NEW | $95.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.11% | $1,655,000 | 17,300 | +8,800 | +104% | $95.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.25% | $1,903,000 | 19,900 | +19,700 | +9850% | $95.63 | Q3 2022 |
| 30 Jun 2022 | -0.61% | $0 | 0 | -6,667 | -100% | $307.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 3% | +1.6% | $18,524,000 | 8,500 | +4,600 | +118% | $2179.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -1.3% | $436,000 | 200 | -3,600 | -95% | $2180.00 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.05% | $18,543,000 | 6,667 | +556 | +9.1% | $2781.31 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | -1.4% | $10,847,000 | 3,900 | -5,000 | -56% | $2781.28 | Q1 2022 |
| 31 Mar 2022 | put | 1% | -0.25% | $10,569,000 | 3,800 | -900 | -19% | $2781.32 | Q1 2022 |
| 31 Dec 2021 | 0.58% | -0.06% | $17,704,000 | 6,111 | -581 | -8.7% | $2897.07 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | +2.4% | $25,784,000 | 8,900 | +8,900 | NEW | $2897.08 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | +1.3% | $13,616,000 | 4,700 | +4,700 | NEW | $2897.02 | Q4 2021 |
| 30 Sep 2021 | 0.72% | -0.52% | $17,891,000 | 6,692 | -4,854 | -42% | $2673.49 | Q3 2021 | |
| 30 Sep 2021 | put | -1.3% | $0 | 0 | -3,200 | -100% | $307.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $28,193,000 | 11,546 | -1,407 | -11% | $2441.80 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | +1.3% | $7,814,000 | 3,200 | +3,200 | NEW | $2441.88 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +1.1% | $26,716,000 | 12,953 | +9,429 | +268% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -1.5% | $6,176,000 | 3,524 | -15,993 | -82% | $1752.55 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.4% | $28,604,000 | 19,517 | +18,753 | +2455% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $1,083,000 | 764 | -449 | -37% | $1417.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $1,409,000 | 1,213 | +399 | +49% | $1161.58 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -2% | $1,088,000 | 814 | -12,351 | -94% | $1336.61 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $16,076,000 | 13,165 | +13,165 | NEW | $1221.12 | Q3 2019 | |
| 31 Mar 2019 | -2.6% | $0 | 0 | -15,119 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +1.1% | $15,767,000 | 15,119 | +6,764 | +81% | $1042.86 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.28% | $10,085,000 | 8,355 | +1,611 | +24% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.37% | $7,598,000 | 6,744 | +2,201 | +48% | $1126.63 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.26% | $4,712,000 | 4,543 | -1,573 | -26% | $1037.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $6,431,000 | 6,116 | +525 | +9.4% | $1051.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $5,444,000 | 5,591 | +1,090 | +24% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.44% | $4,184,000 | 4,501 | -1,802 | -29% | $929.57 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.81% | $5,344,000 | 6,303 | +3,763 | +148% | $847.85 | Q1 2017 | |
| 31 Mar 2017 | call | -2.2% | $0 | 0 | -2,900 | -100% | $307.38 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.34% | $2,013,000 | 2,540 | +1,158 | +84% | $792.52 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | 0% | $2,298,000 | 2,900 | 0 | $792.41 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.15% | $1,111,000 | 1,382 | +562 | +69% | $803.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,608 | 2,000 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0.04% | $577,000 | 820 | -110 | -12% | $703.66 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.86% | $709,000 | 930 | -1,418 | -60% | $762.37 | Q1 2016 | |
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -800 | -100% | $307.38 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $1,827,000 | 2,348 | +2,348 | NEW | $778.11 | Q4 2015 | |
| 31 Dec 2015 | put | 1.5% | $622,000 | 800 | +800 | NEW | $777.50 | Q4 2015 |