| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -774 | -100% | $327.09 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | -0% | $258,965 | 700 | -300 | -30% | $369.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $961,870 | 2,600 | -1,400 | -35% | $369.95 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $257,092 | 774 | +774 | NEW | $332.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $332,160 | 1,000 | +300 | +43% | $332.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $1,328,640 | 4,000 | +2,400 | +150% | $332.16 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -904 | -100% | $327.09 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.01% | $223,286 | 700 | -800 | -53% | $318.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $510,368 | 1,600 | -1,500 | -48% | $318.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $243,221 | 904 | +171 | $269.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $403,575 | 1,500 | +1,500 | NEW | $269.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $834,055 | 3,100 | +2,500 | +400% | $269.05 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $217,547 | 733 | +733 | NEW | $296.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $178,074 | 600 | +600 | NEW | $296.79 | Q4 2024 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,580 | -100% | $327.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.04% | $449,436 | 2,580 | +1,978 | +329% | $174.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0.29% | $0 | 0 | -126,000 | -100% | $327.09 | Q2 2023 | |
| 30 Jun 2023 | put | -0.29% | $0 | 0 | -126,100 | -100% | $327.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $99,300 | 602 | +602 | NEW | $164.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.2% | $20,783,700 | 126,000 | +87,800 | +230% | $164.95 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.29% | $20,800,195 | 126,100 | +126,100 | NEW | $164.95 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0.08% | $5,644,050 | 38,200 | -36,900 | -49% | $147.75 | Q4 2022 |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -36,900 | -100% | $327.09 | Q4 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.15% | $10,132,000 | 75,100 | +75,100 | NEW | $134.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $4,978,000 | 36,900 | +36,900 | NEW | $134.91 | Q3 2022 |
| 31 Dec 2021 | -0.18% | $0 | 0 | -13,754 | -100% | $327.09 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.53% | $0 | 0 | -216,400 | -100% | $327.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -56,400 | -100% | $327.09 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.14% | $2,298,000 | 13,754 | +11,027 | +404% | $167.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.38% | $36,164,000 | 216,400 | +155,800 | +257% | $167.12 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.02% | $9,425,000 | 56,400 | +7,600 | +16% | $167.11 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $449,000 | 2,727 | +2,727 | NEW | $164.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.18% | $9,987,000 | 60,600 | +60,600 | NEW | $164.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | +0.14% | $8,042,000 | 48,800 | +48,800 | NEW | $164.80 | Q2 2021 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -12,689 | -100% | $327.09 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.25% | $0 | 0 | -33,800 | -100% | $327.09 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $1,534,000 | 12,689 | +12,689 | NEW | $120.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0.25% | +0.25% | $4,087,000 | 33,800 | +33,800 | NEW | $120.92 | Q4 2020 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,417 | -100% | $327.09 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -13,300 | -100% | $327.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -15,000 | -100% | $327.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -3.8% | $135,000 | 1,417 | -104,414 | -99% | $95.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.3% | $1,266,000 | 13,300 | -81,700 | -86% | $95.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.37% | $1,428,000 | 15,000 | -98,700 | -87% | $95.20 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +1.5% | $9,060,000 | 105,831 | +105,831 | NEW | $85.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.16% | $8,133,000 | 95,000 | +40,000 | +73% | $85.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.45% | -0.1% | $9,734,000 | 113,700 | -25,000 | -18% | $85.61 | Q1 2020 |
| 31 Dec 2019 | -0.28% | $0 | 0 | -6,550 | -100% | $327.09 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | +0.15% | $6,847,000 | 55,000 | +55,000 | NEW | $124.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | +0.31% | $17,267,000 | 138,700 | +113,700 | +455% | $124.49 | Q4 2019 |
| 30 Sep 2019 | 0.28% | +0.28% | $775,000 | 6,550 | +6,550 | NEW | $118.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $2,957,000 | 25,000 | +25,000 | NEW | $118.28 | Q3 2019 |