| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $16,038,023 | 171,054 | +169,740 | +12918% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $32,750,368 | 349,300 | +346,800 | +13872% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.06% | $26,693,472 | 284,700 | +278,200 | +4280% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,575,381 | 1,314 | +1,017 | +342% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.24% | $2,997,300 | 2,500 | -30,000 | -92% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $7,792,980 | 6,500 | +4,900 | +306% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.08% | $397,722 | 297 | -4,053 | -93% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.58% | $43,521,725 | 32,500 | +32,500 | NEW | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.24% | $2,142,608 | 1,600 | -13,400 | -89% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.05% | $4,056,505 | 4,350 | -2,771 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.15% | $0 | 0 | -10,000 | -100% | $75.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.22% | $13,987,950 | 15,000 | +13,200 | +700% | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $6,347,090 | 7,121 | +7,121 | NEW | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.06% | $8,913,200 | 10,000 | +4,400 | +79% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.43% | $1,604,376 | 1,800 | -29,300 | -94% | $891.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.03% | $3,971,912 | 5,600 | -3,700 | -40% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | -0.03% | $22,058,297 | 31,100 | -3,700 | -11% | $709.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.09% | -0.02% | $6,276,384 | 9,300 | -1,800 | -16% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | -0.13% | $23,485,824 | 34,800 | -11,000 | -24% | $674.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.3% | $6,741,363 | 11,100 | -29,600 | -73% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | +0.14% | $27,815,714 | 45,800 | +14,100 | +44% | $607.33 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -789 | -100% | $75.86 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.41% | +0.26% | $19,816,016 | 40,700 | +25,200 | +163% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.32% | $15,434,096 | 31,700 | +31,700 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $297,926 | 789 | -1,303 | -62% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $5,852,800 | 15,500 | 0 | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $921,505 | 2,092 | -222 | -9.6% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $6,827,595 | 15,500 | +15,500 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.07% | $799,441 | 2,314 | -9,522 | -80% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.11% | $3,490,200 | 11,836 | -16,472 | -58% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $6,665,000 | 28,308 | +28,308 | NEW | $235.45 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -5,769 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.04% | $2,161,000 | 5,769 | -6,701 | -54% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $7,512,000 | 12,470 | +5,899 | +90% | $602.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.08% | $4,011,000 | 6,571 | -9,043 | -58% | $610.41 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.18% | $8,247,000 | 15,614 | -22,276 | -59% | $528.18 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.15% | $19,766,000 | 37,890 | -11,313 | -23% | $521.67 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.39% | $26,606,000 | 49,203 | +46,691 | +1859% | $540.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $1,256,000 | 2,512 | -8,781 | -78% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $5,139,000 | 11,293 | +11,293 | NEW | $455.06 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,082 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $350,000 | 1,082 | +1,082 | NEW | $323.48 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -5,344 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $1,963,000 | 5,344 | +5,344 | NEW | $367.33 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -2,462 | -100% | $75.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $659,000 | 2,462 | +2,462 | NEW | $267.67 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -1,868 | -100% | $75.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $731,000 | 1,868 | 0 | $391.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,466,000 | 7,639 | 0 | $191.91 * | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | +0.05% | $1,466,000 | 7,639 | +2,775 | +57% | $191.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.07% | $882,000 | 4,864 | -3,509 | -42% | $181.33 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,251,000 | 8,373 | +8,373 | NEW | $149.41 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -9,577 | -100% | $75.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $1,185,000 | 9,577 | +9,577 | NEW | $123.73 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -10,523 | -100% | $75.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.12% | $962,000 | 10,523 | +8,282 | +370% | $91.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.07% | $229,000 | 2,241 | -4,370 | -66% | $102.19 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.14% | $756,000 | 6,611 | +3,663 | +124% | $114.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $304,000 | 2,948 | +232 | +8.5% | $103.12 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.13% | $1,784,000 | 2,716 | +1,653 | +156% | $656.85 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.15% | $443,000 | 1,063 | -2,603 | -71% | $416.75 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.08% | $1,252,000 | 3,666 | +1,703 | +87% | $341.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.25% | $886,000 | 1,963 | -6,843 | -78% | $451.35 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $3,880,000 | 8,806 | +8,806 | NEW | $440.61 | Q2 2014 |