| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $11,855,869 | 11,032 | +9,747 | +759% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $19,129,304 | 17,800 | +14,800 | +493% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $980,455 | 1,285 | -5,538 | -81% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.73% | $2,289,000 | 3,000 | -142,400 | -98% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | -1% | $0 | 0 | -96,700 | -100% | $1038.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $5,318,733 | 6,823 | +319 | +4.9% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.89% | $113,343,662 | 145,400 | +85,800 | +144% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 1% | 0% | $75,380,551 | 96,700 | 0 | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $5,371,719 | 6,504 | +3,271 | +100% | $825.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.86% | +0.06% | $49,224,236 | 59,600 | +4,100 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +1.4% | $79,865,497 | 96,700 | +96,700 | NEW | $825.91 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.01% | $2,495,876 | 3,233 | -1,035 | -24% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.7% | +0.13% | $42,846,000 | 55,500 | +10,500 | +23% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.07% | $3,781,192 | 4,268 | +3,769 | +755% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.5% | $39,867,300 | 45,000 | +45,000 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.11% | $451,785 | 499 | -4,932 | -91% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $4,225,101 | 5,431 | +5,431 | NEW | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -11,700 | -100% | $1038.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -47,000 | -100% | $1038.27 | Q1 2024 | |
| 31 Dec 2023 | call | 0.14% | -0.34% | $6,820,164 | 11,700 | -28,200 | -71% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.27% | $27,397,240 | 47,000 | +22,100 | +89% | $582.92 | Q4 2023 |
| 30 Sep 2023 | call | 0.48% | 0% | $21,431,487 | 39,900 | 0 | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.3% | -1.9% | $13,374,537 | 24,900 | -155,900 | -86% | $537.13 | Q3 2023 |
| 30 Jun 2023 | -0.22% | $0 | 0 | -29,261 | -100% | $1038.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.41% | +0.41% | $18,712,302 | 39,900 | +39,900 | NEW | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $84,791,584 | 180,800 | +180,800 | NEW | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.15% | $10,048,813 | 29,261 | -19,783 | -40% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $17,942,257 | 49,044 | +49,044 | NEW | $365.84 | Q4 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -23,789 | -100% | $1038.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.07% | $5,496,000 | 23,789 | +22,442 | +1666% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $309,000 | 1,347 | -312 | -19% | $229.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $310,000 | 1,659 | +1,659 | NEW | $186.86 | Q1 2021 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -30,867 | -100% | $1038.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $5,068,000 | 30,867 | +30,867 | NEW | $164.19 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -11,381 | -100% | $1038.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.12% | $1,273,000 | 11,381 | -20,901 | -65% | $111.85 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $3,577,000 | 32,282 | +32,282 | NEW | $110.80 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -26,631 | -100% | $1038.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $3,082,000 | 26,631 | +26,631 | NEW | $115.73 | Q4 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -4,677 | -100% | $1038.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.15% | $400,000 | 4,677 | -15,637 | -77% | $85.52 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $1,672,000 | 20,314 | +20,314 | NEW | $82.31 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -4,181 | -100% | $1038.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $307,000 | 4,181 | +4,181 | NEW | $73.43 | Q4 2016 | |
| 31 Mar 2016 | -0.47% | $0 | 0 | -17,238 | -100% | $1038.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.47% | $1,453,000 | 17,238 | +17,238 | NEW | $84.29 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -9,175 | -100% | $1038.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $766,000 | 9,175 | +9,175 | NEW | $83.49 | Q2 2015 |