| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.42% | $2,902,493 | 6,454 | -97,146 | -94% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.01% | $107,483,080 | 239,000 | +11,300 | +5% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.62% | +0.46% | $264,075,584 | 587,200 | +434,300 | +284% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.25% | $46,072,992 | 103,600 | +43,745 | +73% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.68% | +0.2% | $101,262,744 | 227,700 | +68,500 | +43% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.46% | -0.14% | $67,997,688 | 152,900 | -45,900 | -23% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.3% | $19,013,540 | 59,855 | +59,855 | NEW | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.67% | -1.1% | $50,571,472 | 159,200 | -254,300 | -61% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.84% | +0.5% | $63,150,808 | 198,800 | +118,800 | +148% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 1.9% | +1.6% | $107,162,660 | 413,500 | +346,900 | +500% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.36% | -0.05% | $20,732,800 | 80,000 | -11,600 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | -0.7% | $0 | 0 | -122,259 | -100% | $417.07 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.44% | -0.94% | $26,895,744 | 66,600 | -143,600 | -68% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | -1.8% | $36,991,744 | 91,600 | -277,600 | -75% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.7% | $31,986,623 | 122,259 | +122,259 | NEW | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.63% | $54,994,626 | 210,200 | +190,400 | +962% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1% | $96,593,796 | 369,200 | +304,400 | +470% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.13% | $3,918,024 | 19,800 | -40,000 | -67% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.12% | $12,822,624 | 64,800 | +34,700 | +115% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | +0.18% | $10,512,242 | 59,800 | +59,800 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.8% | $5,291,279 | 30,100 | -269,900 | -90% | $175.79 | Q1 2024 |
| 31 Dec 2023 | put | 1.6% | -0.23% | $74,544,000 | 300,000 | -45,000 | -13% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | -0.88% | $0 | 0 | -155,000 | -100% | $417.07 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | +0.25% | $86,325,900 | 345,000 | +45,000 | +15% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.88% | +0.88% | $40,574,350 | 155,000 | +155,000 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | +1.7% | $78,531,000 | 300,000 | +300,000 | NEW | $261.77 | Q2 2023 |
| 31 Dec 2022 | -0.61% | $0 | 0 | -90,129 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.61% | $23,907,000 | 90,129 | +90,129 | NEW | $265.25 | Q3 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -12,693 | -100% | $417.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.19% | $13,678,000 | 12,693 | +11,750 | +1246% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.12% | $997,000 | 943 | -8,924 | -90% | $1057.26 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $7,652,000 | 9,867 | +9,867 | NEW | $775.51 | Q3 2021 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -10,281 | -100% | $417.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.34% | $2,182,000 | 10,281 | +10,281 | NEW | $212.24 | Q2 2016 |