| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.01% | +0% | $672K | 1.91K | +1,680 | +747% | $352.75 | Q3 2025 | |
| 9/30/2025 | call | 0% | +0% | $282K | 800 | +200 | +33.3% | $352.75 | Q3 2025 |
| 9/30/2025 | put | 0.03% | +0.03% | $2.19M | 6.2K | +5,200 | +520% | $352.75 | Q3 2025 |
| 6/30/2025 | 0% | -0.04% | $87K | 225 | -7,485 | -97.1% | $386.88 | Q2 2025 | |
| 6/30/2025 | call | 0.01% | -0.21% | $232K | 600 | -13,900 | -95.9% | $386.88 | Q2 2025 |
| 6/30/2025 | put | 0.01% | -0.23% | $387K | 1K | -15,300 | -93.9% | $386.88 | Q2 2025 |
| 3/31/2025 | 0.02% | +0.01% | $2.96M | 7.71K | +4,210 | +100% | $383.53 | Q1 2025 | |
| 3/31/2025 | call | 0.13% | +0.13% | $5.56M | 14.5K | +14,500 | NEW | $383.53 | Q1 2025 |
| 3/31/2025 | put | 0.14% | +0.08% | $6.25M | 16.3K | +9,000 | +100% | $383.53 | Q1 2025 |
| 12/31/2024 | 0.01% | +0.01% | $1.56M | 3.5K | +2,372 | +210% | $444.68 | Q4 2024 | |
| 12/31/2024 | call | -0.05% | $0 | 0 | -1,900 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0.13% | +0.07% | $3.25M | 7.3K | +4,000 | +121% | $444.68 | Q4 2024 |
| 9/30/2024 | 0.01% | +0% | $584K | 1.13K | +682 | +153% | $517.78 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | -0.03% | $984K | 1.9K | -1,000 | -34.5% | $517.78 | Q3 2024 |
| 9/30/2024 | put | 0.09% | -0.05% | $1.71M | 3.3K | -1,700 | -34% | $517.78 | Q3 2024 |
| 6/30/2024 | 0% | 0% | $248K | 446 | -45 | -9.16% | $555.54 | Q2 2024 | |
| 6/30/2024 | call | 0.05% | +0.11% | $1.61M | 2.9K | +2,600 | +867% | $555.54 | Q2 2024 |
| 6/30/2024 | put | 0.09% | +0.17% | $2.78M | 5K | +3,800 | +317% | $555.54 | Q2 2024 |
| 3/31/2024 | 0.01% | +0.01% | $248K | 491 | +474 | +2788% | $504.60 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0.01% | $151K | 300 | +300 | NEW | $504.60 | Q1 2024 |
| 3/31/2024 | put | 0.05% | -0.06% | $606K | 1.2K | -1,500 | -55.6% | $504.60 | Q1 2024 |
| 12/31/2023 | 0% | -0.06% | $10.1K | 17 | -1,718 | -99% | $596.59 | Q4 2023 | |
| 12/31/2023 | call | -0.02% | $0 | 0 | -1,500 | -100% | Q4 2023 | ||
| 12/31/2023 | put | 0.18% | -0.19% | $1.61M | 2.7K | -2,900 | -51.8% | $596.60 | Q4 2023 |
| 9/30/2023 | 0.06% | +0.06% | $885K | 1.74K | +1,735 | NEW | $509.90 | Q3 2023 | |
| 9/30/2023 | call | 0.02% | -0.19% | $765K | 1.5K | -12,300 | -89.1% | $509.90 | Q3 2023 |
| 9/30/2023 | put | 0.09% | -0.14% | $2.86M | 5.6K | -8,700 | -60.8% | $509.90 | Q3 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -445 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 0.21% | -0.6% | $6.75M | 13.8K | -40,000 | -74.3% | $488.99 | Q2 2023 |
| 6/30/2023 | put | 0.21% | -0.59% | $6.99M | 14.3K | -39,300 | -73.3% | $488.99 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.47% | $171K | 445 | -13,924 | -96.9% | $385.37 | Q1 2023 | |
| 3/31/2023 | call | 0.29% | +0.14% | $20.7M | 53.8K | +26,800 | +99.3% | $385.37 | Q1 2023 |
| 3/31/2023 | put | 0.29% | -0.03% | $20.7M | 53.6K | -5,000 | -8.53% | $385.37 | Q1 2023 |
| 12/31/2022 | 0.5% | +0.23% | $4.84M | 14.4K | +6,505 | +82.7% | $336.53 | Q4 2022 | |
| 12/31/2022 | call | 0.14% | -0.18% | $9.09M | 27K | -35,500 | -56.8% | $336.53 | Q4 2022 |
| 12/31/2022 | put | 0.31% | +0.22% | $19.7M | 58.6K | +42,700 | +269% | $336.53 | Q4 2022 |
| 9/30/2022 | 0.27% | -0.22% | $2.16M | 7.86K | -6,395 | -44.8% | $275.18 | Q3 2022 | |
| 9/30/2022 | call | 0.26% | +0.26% | $17.2M | 62.5K | +62,500 | NEW | $275.20 | Q3 2022 |
| 9/30/2022 | put | 0.07% | -0.05% | $4.38M | 15.9K | -11,600 | -42.2% | $275.22 | Q3 2022 |
| 6/30/2022 | 0.73% | +0.73% | $5.22M | 14.3K | +14,259 | NEW | $366.08 | Q2 2022 | |
| 6/30/2022 | call | -0.03% | $0 | 0 | -4,700 | -100% | Q2 2022 | ||
| 6/30/2022 | put | 0.2% | +0.16% | $10.1M | 27.5K | +22,800 | +485% | $366.07 | Q2 2022 |
| 3/31/2022 | call | 0.03% | +0.03% | $2.14M | 4.7K | +4,700 | NEW | $455.53 | Q1 2022 |
| 3/31/2022 | put | 0.03% | +0.03% | $2.14M | 4.7K | +4,700 | NEW | $455.53 | Q1 2022 |
| 12/31/2021 | -1.67% | $0 | 0 | -37,528 | -100% | Q4 2021 | |||
| 12/31/2021 | call | -0.2% | $0 | 0 | -23,500 | -100% | Q4 2021 | ||
| 12/31/2021 | put | -0.71% | $0 | 0 | -84,500 | -100% | Q4 2021 | ||
| 9/30/2021 | 1.67% | +1.29% | $21.6M | 37.5K | +28,861 | +333% | $575.73 | Q3 2021 | |
| 9/30/2021 | call | 0.2% | +0.11% | $13.5M | 23.5K | +13,500 | +135% | $575.70 | Q3 2021 |
| 9/30/2021 | put | 0.71% | +0.47% | $48.7M | 84.5K | +55,100 | +187% | $575.74 | Q3 2021 |
| 6/30/2021 | 0.93% | -0.48% | $5.08M | 8.67K | -4,509 | -34.2% | $585.67 | Q2 2021 | |
| 6/30/2021 | call | 0.11% | $5.86M | 10K | $585.60 | Q2 2021 | |||
| 6/30/2021 | put | 0.31% | -0.38% | $17.2M | 29.4K | -35,900 | -55% | $585.65 | Q2 2021 |
| 3/31/2021 | 1.31% | +1.19% | $6.26M | 13.2K | +11,994 | +1015% | $475.41 | Q1 2021 | |
| 3/31/2021 | call | 0.1% | +0.1% | $4.75M | 10K | +10,000 | NEW | $475.40 | Q1 2021 |
| 3/31/2021 | put | 0.68% | +0.62% | $31M | 65.3K | +60,100 | +1156% | $475.36 | Q1 2021 |
| 12/31/2020 | 0.17% | +0.17% | $591K | 1.18K | +1,182 | NEW | $500.00 | Q4 2020 | |
| 12/31/2020 | call | -0.18% | $0 | 0 | -2,500 | -100% | Q4 2020 | ||
| 12/31/2020 | put | 0.16% | +0.16% | $2.6M | 5.2K | +5,200 | NEW | $500.19 | Q4 2020 |
| 9/30/2020 | call | 0.18% | -3.84% | $1.23M | 2.5K | -52,100 | -95.4% | $490.40 | Q3 2020 |
| 9/30/2020 | put | -0.84% | $0 | 0 | -49,100 | -100% | Q3 2020 | ||
| 6/30/2020 | -1.13% | $0 | 0 | -21,709 | -100% | Q2 2020 | |||
| 6/30/2020 | call | 0.93% | -0.07% | $23.8M | 54.6K | -4,200 | -7.14% | $435.31 | Q2 2020 |
| 6/30/2020 | put | 0.84% | $21.4M | 49.1K | $435.32 | Q2 2020 | |||
| 3/31/2020 | 1.13% | +1.13% | $6.91M | 21.7K | +21,709 | NEW | $318.26 | Q1 2020 | |
| 3/31/2020 | call | 0.87% | +0.3% | $18.7M | 58.8K | +20,200 | +52.3% | $318.25 | Q1 2020 |
| 3/31/2020 | put | 0.72% | -1.27% | $15.6M | 49.1K | -86,000 | -63.7% | $318.25 | Q1 2020 |
| 12/31/2019 | -1.22% | $0 | 0 | -12,225 | -100% | Q4 2019 | |||
| 12/31/2019 | call | 0.28% | +0.21% | $12.7M | 38.6K | +28,600 | +286% | $329.82 | Q4 2019 |
| 12/31/2019 | put | 0.99% | +0.77% | $44.6M | 135K | +105,100 | +350% | $329.81 | Q4 2019 |
| 9/30/2019 | 1.22% | +1.22% | $3.38M | 12.2K | +12,225 | NEW | $276.24 | Q3 2019 | |
| 9/30/2019 | call | 0.06% | -0.02% | $2.76M | 10K | -4,000 | -28.6% | $276.30 | Q3 2019 |
| 9/30/2019 | put | 0.19% | +0.05% | $8.29M | 30K | +7,600 | +33.9% | $276.27 | Q3 2019 |
| 6/30/2019 | call | 0.89% | +0.89% | $4.13M | 14K | +14,000 | NEW | $294.64 | Q2 2019 |
| 6/30/2019 | put | 1.43% | +1.43% | $6.6M | 22.4K | +22,400 | NEW | $294.64 | Q2 2019 |