| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,351,626 | 3,928 | -373 | -8.7% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $894,660 | 2,600 | +800 | +44% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.07% | $5,918,520 | 17,200 | -9,100 | -35% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,742,722 | 4,301 | +4,140 | +2571% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $729,342 | 1,800 | -900 | -33% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.13% | $10,656,497 | 26,300 | +22,100 | +526% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $59,029 | 161 | -1,024 | -86% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $989,928 | 2,700 | +200 | +8% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $1,539,888 | 4,200 | -1,000 | -19% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $434,291 | 1,185 | +639 | +100% | $366.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $916,225 | 2,500 | +2,500 | NEW | $366.49 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $1,905,748 | 5,200 | +3,600 | +200% | $366.49 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $212,389 | 546 | +546 | NEW | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -1,500 | -100% | $384.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.02% | $622,384 | 1,600 | -1,600 | -50% | $388.99 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,443 | -100% | $384.48 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | -0.01% | $607,800 | 1,500 | -300 | -17% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.04% | $1,296,640 | 3,200 | -2,000 | -38% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $496,738 | 1,443 | -810 | -36% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.05% | $619,632 | 1,800 | +1,800 | NEW | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.13% | $1,790,048 | 5,200 | +4,800 | +1200% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $864,251 | 2,253 | +2,253 | NEW | $383.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $153,440 | 400 | +400 | NEW | $383.60 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -3,842 | -100% | $384.48 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -3,600 | -100% | $384.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -3,600 | -100% | $384.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $1,160,899 | 3,842 | +3,842 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,087,776 | 3,600 | +3,600 | NEW | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,087,776 | 3,600 | +3,600 | NEW | $302.16 | Q3 2023 |
| 30 Jun 2023 | -0.82% | $0 | 0 | -31,700 | -100% | $384.48 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.92% | $0 | 0 | -223,000 | -100% | $384.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.46% | $0 | 0 | -112,000 | -100% | $384.48 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.45% | $9,355,304 | 31,700 | +17,492 | +123% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.92% | +0.53% | $65,811,760 | 223,000 | +128,800 | +137% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | -0.1% | $33,053,440 | 112,000 | -23,000 | -17% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.46% | -0.16% | $4,487,739 | 14,208 | -4,941 | -26% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | +0.15% | $29,754,012 | 94,200 | +31,000 | +49% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.3% | $42,641,100 | 135,000 | +61,300 | +83% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.65% | +0.6% | $5,284,000 | 19,149 | +17,704 | +1225% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.19% | $17,439,000 | 63,200 | +44,400 | +236% | $275.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.21% | $20,337,000 | 73,700 | +51,000 | +225% | $275.94 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.03% | $396,000 | 1,445 | +675 | +88% | $274.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.09% | $5,156,000 | 18,800 | +17,600 | +1467% | $274.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.11% | $6,226,000 | 22,700 | +21,500 | +1792% | $274.27 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $230,000 | 770 | +770 | NEW | $298.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $359,000 | 1,200 | +1,200 | NEW | $299.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $359,000 | 1,200 | +1,200 | NEW | $299.17 | Q1 2022 |
| 31 Dec 2021 | -0.31% | $0 | 0 | -12,265 | -100% | $384.48 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.33% | $0 | 0 | -67,500 | -100% | $384.48 | Q4 2021 | |
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -89,100 | -100% | $384.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.25% | $4,026,000 | 12,265 | +9,776 | +393% | $328.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.25% | $22,158,000 | 67,500 | +52,500 | +350% | $328.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.09% | $29,249,000 | 89,100 | +18,300 | +26% | $328.27 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.14% | $794,000 | 2,489 | +2,489 | NEW | $319.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.03% | $4,783,000 | 15,000 | +5,000 | +50% | $318.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.41% | +0.25% | $22,578,000 | 70,800 | +43,000 | +155% | $318.90 | Q2 2021 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -5,790 | -100% | $384.48 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.07% | -0.45% | $3,053,000 | 10,000 | -67,900 | -87% | $305.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | -0.44% | $8,486,000 | 27,800 | -66,600 | -71% | $305.25 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.44% | $1,538,000 | 5,790 | +5,790 | NEW | $265.63 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $20,691,000 | 77,900 | +77,900 | NEW | $265.61 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | +1.5% | $25,075,000 | 94,400 | +94,400 | NEW | $265.62 | Q4 2020 |
| 30 Sep 2020 | call | -0.25% | $0 | 0 | -25,000 | -100% | $384.48 | Q3 2020 | |
| 30 Sep 2020 | put | -0.25% | $0 | 0 | -25,700 | -100% | $384.48 | Q3 2020 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -31,008 | -100% | $384.48 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.25% | -0.64% | $6,263,000 | 25,000 | -65,000 | -72% | $250.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.24% | $6,438,000 | 25,700 | -24,300 | -49% | $250.51 | Q2 2020 |
| 31 Mar 2020 | 0.95% | +0.74% | $5,790,000 | 31,008 | +24,087 | +348% | $186.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.78% | +0.48% | $16,804,000 | 90,000 | +55,500 | +161% | $186.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.43% | -0.72% | $9,336,000 | 50,000 | -83,100 | -62% | $186.72 | Q1 2020 |
| 31 Dec 2019 | 0.81% | +0.81% | $1,511,000 | 6,921 | +6,921 | NEW | $218.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.01% | $7,534,000 | 34,500 | -1,700 | -4.7% | $218.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.65% | +0.41% | $29,066,000 | 133,100 | +83,900 | +171% | $218.38 | Q4 2019 |
| 30 Sep 2019 | -3% | $0 | 0 | -3,450 | -100% | $384.48 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.19% | +0.19% | $8,399,000 | 36,200 | +36,200 | NEW | $232.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | +0.21% | $11,415,000 | 49,200 | +39,900 | +429% | $232.01 | Q3 2019 |
| 30 Jun 2019 | 3% | +3% | $717,000 | 3,450 | +3,450 | NEW | $207.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.42% | +0.42% | $1,934,000 | 9,300 | +9,300 | NEW | $207.96 | Q2 2019 |