| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.01% | +0.01% | $763K | 1.12K | +1,117 | NEW | $682.91 | Q3 2025 | |
| 9/30/2025 | call | 0.01% | +0.01% | $956K | 1.4K | +1,100 | +367% | $682.91 | Q3 2025 |
| 9/30/2025 | put | 0.05% | +0.04% | $3.35M | 4.9K | +4,200 | +600% | $682.91 | Q3 2025 |
| 6/30/2025 | 0% | $0 | 0 | -296 | -100% | Q2 2025 | |||
| 6/30/2025 | call | 0.01% | -0.06% | $236K | 300 | -2,000 | -87% | $787.63 | Q2 2025 |
| 6/30/2025 | put | 0.02% | -0.07% | $551K | 700 | -2,300 | -76.7% | $787.63 | Q2 2025 |
| 3/31/2025 | 0% | +0% | $182K | 296 | +5 | $613.99 | Q1 2025 | ||
| 3/31/2025 | call | 0.03% | +0.03% | $1.41M | 2.3K | +2,300 | NEW | $613.99 | Q1 2025 |
| 3/31/2025 | put | 0.04% | +0.03% | $1.84M | 3K | +2,400 | +400% | $613.99 | Q1 2025 |
| 12/31/2024 | 0% | +0% | $183K | 291 | +31 | +11.9% | $628.50 | Q4 2024 | |
| 12/31/2024 | call | -0.05% | $0 | 0 | -1,400 | -100% | Q4 2024 | ||
| 12/31/2024 | put | 0.01% | -0.04% | $377K | 600 | -1,700 | -73.9% | $628.50 | Q4 2024 |
| 9/30/2024 | 0% | +0% | $161K | 260 | +260 | NEW | $621.00 | Q3 2024 | |
| 9/30/2024 | call | 0.05% | +0% | $869K | 1.4K | +100 | +7.69% | $621.00 | Q3 2024 |
| 9/30/2024 | put | 0.08% | +0.01% | $1.43M | 2.3K | +400 | +21.1% | $621.00 | Q3 2024 |
| 6/30/2024 | 0% | $0 | 0 | -20 | -100% | Q2 2024 | |||
| 6/30/2024 | call | 0.03% | +0.02% | $854K | 1.3K | +400 | +44.4% | $657.21 | Q2 2024 |
| 6/30/2024 | put | 0.04% | +0.06% | $1.25M | 1.9K | +1,200 | +171% | $657.21 | Q2 2024 |
| 3/31/2024 | 0% | +0% | $13K | 20 | +13 | +186% | $650.00 | Q1 2024 | |
| 3/31/2024 | call | 0.05% | +0.05% | $585K | 900 | +900 | NEW | $650.00 | Q1 2024 |
| 3/31/2024 | put | 0.04% | -0.04% | $455K | 700 | -800 | -53.3% | $650.00 | Q1 2024 |
| 12/31/2023 | 0% | -0.03% | $4.38K | 7 | -787 | -99.1% | $625.00 | Q4 2023 | |
| 12/31/2023 | put | 0.1% | -0.14% | $938K | 1.5K | -2,000 | -57.1% | $625.03 | Q4 2023 |
| 9/30/2023 | 0.03% | +0.03% | $406K | 794 | +794 | NEW | $510.94 | Q3 2023 | |
| 9/30/2023 | call | -0.18% | $0 | 0 | -12,900 | -100% | Q3 2023 | ||
| 9/30/2023 | put | 0.06% | -0.12% | $1.79M | 3.5K | -7,800 | -69% | $510.94 | Q3 2023 |
| 6/30/2023 | -0.01% | $0 | 0 | -253 | -100% | Q2 2023 | |||
| 6/30/2023 | call | 0.18% | -0.12% | $5.91M | 12.9K | -8,700 | -40.3% | $458.19 | Q2 2023 |
| 6/30/2023 | put | 0.16% | -0.15% | $5.18M | 11.3K | -10,500 | -48.2% | $458.19 | Q2 2023 |
| 3/31/2023 | 0.01% | -0.36% | $113K | 253 | -9,147 | -97.3% | $445.83 | Q1 2023 | |
| 3/31/2023 | call | 0.14% | -0.1% | $9.63M | 21.6K | -15,500 | -41.8% | $445.83 | Q1 2023 |
| 3/31/2023 | put | 0.14% | -0.08% | $9.72M | 21.8K | -13,100 | -37.5% | $445.83 | Q1 2023 |
| 12/31/2022 | 0.38% | +0.24% | $3.66M | 9.4K | +6,026 | +179% | $389.22 | Q4 2022 | |
| 12/31/2022 | call | 0.22% | +0.15% | $14.4M | 37.1K | +24,200 | +188% | $389.22 | Q4 2022 |
| 12/31/2022 | put | 0.21% | +0.16% | $13.6M | 34.9K | +27,200 | +353% | $389.22 | Q4 2022 |
| 9/30/2022 | 0.16% | +0.11% | $1.31M | 3.37K | +2,230 | +195% | $387.37 | Q3 2022 | |
| 9/30/2022 | call | 0.08% | +0.02% | $5M | 12.9K | +3,900 | +43.3% | $387.29 | Q3 2022 |
| 9/30/2022 | put | 0.05% | -0.02% | $2.98M | 7.7K | -3,300 | -30% | $387.27 | Q3 2022 |
| 6/30/2022 | 0.06% | +0.06% | $441K | 1.14K | +1,144 | NEW | $385.49 | Q2 2022 | |
| 6/30/2022 | call | 0.07% | +0.07% | $3.47M | 9K | +9,000 | NEW | $385.44 | Q2 2022 |
| 6/30/2022 | put | 0.08% | +0.08% | $4.24M | 11K | +11,000 | NEW | $385.45 | Q2 2022 |
| 12/31/2021 | -0.29% | $0 | 0 | -6,844 | -100% | Q4 2021 | |||
| 12/31/2021 | put | -0.09% | $0 | 0 | -11,600 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.29% | +0.23% | $3.69M | 6.84K | +5,481 | +402% | $538.87 | Q3 2021 | |
| 9/30/2021 | put | 0.09% | +0.05% | $6.25M | 11.6K | +6,400 | +123% | $538.79 | Q3 2021 |
| 6/30/2021 | 0.12% | +0.12% | $667K | 1.36K | +1,363 | NEW | $489.36 | Q2 2021 | |
| 6/30/2021 | put | 0.05% | +0.05% | $2.55M | 5.2K | +5,200 | NEW | $489.62 | Q2 2021 |