| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $7,246,567 | 6,743 | +1,669 | +33% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $537,340 | 500 | +500 | NEW | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $3,871,462 | 5,074 | -348 | -6.4% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $4,226,612 | 5,422 | +1,153 | +27% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | -4.4% | $0 | 0 | -48,100 | -100% | $1038.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $3,525,810 | 4,269 | -1,188 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.4% | +4.4% | $39,726,271 | 48,100 | +48,100 | NEW | $825.91 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.08% | $4,212,804 | 5,457 | +3,138 | +135% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,054,495 | 2,319 | -4 | -0.17% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | -0.63% | $0 | 0 | -6,400 | -100% | $1038.27 | Q3 2024 | |
| 30 Sep 2024 | put | -0.31% | $0 | 0 | -3,200 | -100% | $1038.27 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $2,103,198 | 2,323 | -1,028 | -31% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | +0.37% | $5,794,432 | 6,400 | +6,400 | NEW | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.19% | $2,897,216 | 3,200 | +3,200 | NEW | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.11% | $2,606,944 | 3,351 | -4,577 | -58% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0.98% | $0 | 0 | -16,300 | -100% | $1038.27 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.09% | $4,621,390 | 7,928 | -3,885 | -33% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.98% | +0.98% | $9,501,596 | 16,300 | +16,300 | NEW | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.07% | $6,345,117 | 11,813 | -3,431 | -23% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.44% | $7,149,131 | 15,244 | -27,056 | -64% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.71% | $0 | 0 | -21,400 | -100% | $1038.27 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.23% | $14,526,666 | 42,300 | +23,049 | +120% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.71% | +0.24% | $7,349,188 | 21,400 | +7,200 | +51% | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.09% | $7,042,786 | 19,251 | +7,290 | +61% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | -2% | $5,194,928 | 14,200 | -57,600 | -80% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -1,600 | -100% | $1038.27 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $3,868,000 | 11,961 | +11,961 | NEW | $323.38 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | +3% | $23,217,000 | 71,800 | +70,700 | +6427% | $323.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $517,000 | 1,600 | +200 | +14% | $323.12 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | -0.09% | $357,000 | 1,100 | -1,700 | -61% | $324.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.12% | $454,000 | 1,400 | -2,200 | -61% | $324.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | +0.08% | $802,000 | 2,800 | +2,800 | NEW | $286.43 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,031,000 | 3,600 | +3,600 | NEW | $286.39 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -11,278 | -100% | $1038.27 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.23% | $0 | 0 | -9,900 | -100% | $1038.27 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $2,606,000 | 11,278 | +5,103 | +83% | $231.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.23% | $2,287,000 | 9,900 | +9,900 | NEW | $231.01 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.09% | $1,417,000 | 6,175 | -8,999 | -59% | $229.47 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.14% | $2,835,000 | 15,174 | +13,774 | +984% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $236,000 | 1,400 | +1,400 | NEW | $168.57 | Q4 2020 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -4,730 | -100% | $1038.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $380,000 | 4,730 | +4,730 | NEW | $80.34 | Q3 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -2,590 | -100% | $1038.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.2% | $217,000 | 2,590 | +2,590 | NEW | $83.78 | Q3 2015 |