| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $801,060 | 1,304 | -2,100 | -62% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $614,310 | 1,000 | -1,100 | -52% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 8% | +6.6% | $215,929,965 | 351,500 | +292,600 | +497% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.06% | $2,043,659 | 3,404 | -3,999 | -54% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.72% | $1,260,777 | 2,100 | -32,300 | -94% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +0.48% | $35,361,793 | 58,900 | +21,400 | +57% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.13% | $4,083,791 | 7,403 | +7,403 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | -1.2% | $18,976,416 | 34,400 | -42,100 | -55% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.54% | $20,686,500 | 37,500 | +18,400 | +96% | $551.64 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,830 | -100% | $600.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 4% | +3.7% | $35,872,380 | 76,500 | +70,200 | +1100% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 1% | +0.18% | $8,956,372 | 19,100 | +3,400 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $935,551 | 1,830 | +1,830 | NEW | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | +0.46% | $3,220,749 | 6,300 | +6,300 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +1.1% | $8,026,311 | 15,700 | +14,900 | +1862% | $511.23 | Q4 2024 |
| 30 Sep 2024 | -0.29% | $0 | 0 | -18,418 | -100% | $600.64 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.04% | -0.79% | $390,456 | 800 | -16,800 | -95% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.25% | $8,824,248 | 18,418 | +17,768 | +2734% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0.92% | +0.52% | $8,432,336 | 17,600 | +17,000 | +2833% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.08% | $288,607 | 650 | -6,349 | -91% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.48% | $266,406 | 600 | -16,900 | -97% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $2,866,230 | 6,999 | +6,999 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -3.6% | $0 | 0 | -105,500 | -100% | $600.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0.74% | -1.3% | $7,166,600 | 17,500 | -30,300 | -63% | $409.52 | Q4 2023 |
| 30 Sep 2023 | -0.36% | $0 | 0 | -27,888 | -100% | $600.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.6% | +3.6% | $37,797,485 | 105,500 | +105,500 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | -20% | $17,125,306 | 47,800 | -597,200 | -93% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0.24% | $10,302,385 | 27,888 | -18,503 | -40% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 18% | +11% | $238,275,900 | 645,000 | +388,200 | +151% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -0.36% | $14,888,264 | 46,391 | -38,664 | -45% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -76,000 | -100% | $600.64 | Q1 2023 | |
| 31 Mar 2023 | put | 8% | +2.4% | $82,414,824 | 256,800 | +76,200 | +42% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.77% | +0.28% | $22,648,445 | 85,055 | +31,262 | +58% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.8% | $20,237,280 | 76,000 | +69,100 | +1001% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 4.6% | +4.6% | $48,090,168 | 180,600 | +180,600 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.5% | +0.31% | $14,377,000 | 53,793 | +34,094 | +173% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | -2.1% | $1,844,000 | 6,900 | -58,300 | -89% | $267.25 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.19% | $5,521,000 | 19,699 | +18,998 | +2710% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 3% | -2% | $18,274,000 | 65,200 | -44,800 | -41% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -1,400 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $254,000 | 701 | -682 | -49% | $362.34 | Q1 2022 | |
| 31 Mar 2022 | call | 4% | +4% | $39,879,000 | 110,000 | +110,000 | NEW | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -1.9% | $508,000 | 1,400 | -51,900 | -97% | $362.86 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $550,000 | 1,383 | +603 | +77% | $397.69 | Q4 2021 | |
| 31 Dec 2021 | call | -2.9% | $0 | 0 | -80,000 | -100% | $600.64 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | -1.8% | $21,205,000 | 53,300 | -48,600 | -48% | $397.84 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $279,000 | 780 | +780 | NEW | $357.69 | Q3 2021 | |
| 30 Sep 2021 | call | 2.9% | +2.9% | $28,637,000 | 80,000 | +80,000 | NEW | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 3.7% | +0.25% | $36,476,000 | 101,900 | +6,900 | +7.3% | $357.96 | Q3 2021 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,324 | -100% | $600.64 | Q2 2021 | ||
| 30 Jun 2021 | put | 5.7% | +5.7% | $33,671,000 | 95,000 | +95,000 | NEW | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.04% | $742,000 | 2,324 | +2,324 | NEW | $319.28 | Q1 2021 | |
| 31 Dec 2020 | -0.6% | $0 | 0 | -24,831 | -100% | $600.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.57% | $6,899,000 | 24,831 | +23,807 | +2325% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $254,000 | 1,024 | +1,024 | NEW | $248.05 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -1,500 | -100% | $600.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.05% | $283,000 | 1,500 | -1,980 | -57% | $188.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $650,000 | 3,480 | +3,480 | NEW | $186.78 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -3,350 | -100% | $600.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $517,000 | 3,350 | +3,350 | NEW | $154.33 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -2,928 | -100% | $600.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $503,000 | 2,928 | +2,928 | NEW | $171.79 | Q2 2018 |