| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $1,107,211 | 2,462 | -9,362 | -79% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +0.56% | $44,477,308 | 98,900 | +34,100 | +53% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.7% | +0.86% | $72,494,864 | 161,200 | +51,800 | +47% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.01% | $5,258,369 | 11,824 | -769 | -6.1% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +1.1% | $28,817,856 | 64,800 | +64,800 | NEW | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -1.4% | $48,652,368 | 109,400 | -82,000 | -43% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.1% | $4,000,292 | 12,593 | +9,521 | +310% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 3.3% | +3.2% | $60,800,124 | 191,400 | +188,400 | +6280% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.16% | $796,140 | 3,072 | -17,310 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.87% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.09% | $777,480 | 3,000 | +3,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.26% | +0.1% | $8,231,067 | 20,382 | +7,739 | +61% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.87% | +0.87% | $6,057,600 | 15,000 | +15,000 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.02% | $3,307,788 | 12,643 | -1,861 | -13% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $2,870,052 | 14,504 | +11,335 | +358% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $557,079 | 3,169 | -2,949 | -48% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.15% | $1,520,201 | 6,118 | -15,678 | -72% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0.63% | $0 | 0 | -26,400 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.14% | $5,453,795 | 21,796 | +16,225 | +291% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.63% | 0% | $6,605,808 | 26,400 | 0 | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $1,458,321 | 5,571 | +3,063 | +122% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -15,100 | -100% | $417.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.53% | +0.35% | $6,910,728 | 26,400 | +17,500 | +197% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.08% | $520,310 | 2,508 | -13,089 | -84% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.07% | $3,132,646 | 15,100 | -3,400 | -18% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0% | $1,846,394 | 8,900 | -200 | -2.2% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $1,921,238 | 15,597 | -3,925 | -20% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | +0.18% | $2,278,830 | 18,500 | +15,600 | +538% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0% | $1,120,938 | 9,100 | +300 | +3.4% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.12% | $5,178,000 | 19,522 | +12,741 | +188% | $265.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.07% | $769,000 | 2,900 | +2,000 | +222% | $265.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.25% | $2,334,000 | 8,800 | +7,200 | +450% | $265.23 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.07% | $4,566,000 | 6,781 | +2,765 | +69% | $673.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.2% | $606,000 | 900 | -1,800 | -67% | $673.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.86% | $1,077,000 | 1,600 | -7,800 | -83% | $673.12 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.68% | $4,328,000 | 4,016 | -19,075 | -83% | $1077.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.29% | $2,910,000 | 2,700 | +2,700 | NEW | $1077.78 | Q1 2022 |
| 31 Mar 2022 | put | 1% | -2.3% | $10,129,000 | 9,400 | -21,300 | -69% | $1077.55 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.71% | $24,402,000 | 23,091 | +20,382 | +752% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | +3% | $32,443,000 | 30,700 | +30,700 | NEW | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $2,101,000 | 2,709 | +2,709 | NEW | $775.56 | Q3 2021 | |
| 30 Sep 2021 | put | -1.3% | $0 | 0 | -11,000 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 1.3% | +1.3% | $7,477,000 | 11,000 | +11,000 | NEW | $679.73 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -420 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $296,000 | 420 | +420 | NEW | $704.76 | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -4,130 | -100% | $417.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $4,460,000 | 4,130 | +4,130 | NEW | $1079.90 | Q2 2020 | |
| 30 Jun 2020 | 0% | $21,177,000 | 6,033,000 | 0 | $3.51 * | Q2 2020 | |||
| 30 Jun 2018 | -0.18% | $0 | 0 | -4,258 | -100% | $417.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $1,133,000 | 4,258 | +4,258 | NEW | $266.09 | Q1 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -4,577 | -100% | $417.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.14% | $1,561,000 | 4,577 | +2,006 | +78% | $341.05 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.59% | $930,000 | 2,571 | -6,204 | -71% | $361.73 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $2,442,000 | 8,775 | +8,775 | NEW | $278.29 | Q1 2017 | |
| 31 Mar 2017 | put | -0.6% | $0 | 0 | -2,900 | -100% | $417.40 | Q1 2017 | |
| 31 Dec 2016 | put | 0.6% | 0% | $620,000 | 2,900 | 0 | $213.79 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $367 | 1,800 | 0 | $0.20 * | Q3 2016 | ||
| 30 Sep 2015 | -0.63% | $0 | 0 | -2,882 | -100% | $417.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.76% | $773,000 | 2,882 | +2,882 | NEW | $268.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,012 | 7,500 | 0 | $0.27 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,682 | 10,000 | 0 | $0.27 * | Q2 2015 |