| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -96,851 | -100% | $758.29 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.52% | $0 | 0 | -15,900 | -100% | $758.29 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -1.8% | $46,212,455 | 96,851 | -177,464 | -65% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0.55% | $0 | 0 | -21,500 | -100% | $758.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.52% | +0.52% | $7,586,685 | 15,900 | +15,900 | NEW | $477.15 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +2.4% | $106,491,826 | 274,315 | +274,315 | NEW | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.55% | $8,346,515 | 21,500 | +21,500 | NEW | $388.21 | Q2 2025 |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -26,500 | -100% | $758.29 | Q4 2024 | |
| 31 Dec 2024 | put | -7% | $0 | 0 | -170,300 | -100% | $758.29 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | 0% | $10,364,680 | 26,500 | 0 | $391.12 | Q3 2024 | |
| 30 Sep 2024 | put | 7% | +7% | $66,607,736 | 170,300 | +170,300 | NEW | $391.12 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $5,329,600 | 160 | 0 | $33310.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -0.59% | $0 | 0 | -100 | -100% | $758.29 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $5,496,450 | 150 | 0 | $36643.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,664,300 | 100 | 0 | $36643.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $33,115,040 | 1,120 | 0 | $29567.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,412,500 | 125 | 0 | $27300.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.63% | -0.16% | $4,921,000 | 20,000 | -5,000 | -20% | $246.05 | Q2 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -5,150 | -100% | $758.29 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.77% | +0.77% | $5,721,000 | 25,000 | +25,000 | NEW | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $1,233,734 | 5,150 | +5,150 | NEW | $239.56 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -10,030 | -100% | $758.29 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.52% | $0 | 0 | -15,100 | -100% | $758.29 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $1,793,000 | 10,030 | -4,458 | -31% | $178.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.47% | $0 | 0 | -15,300 | -100% | $758.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0.52% | -0.5% | $2,699,000 | 15,100 | -14,500 | -49% | $178.74 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.64% | $3,228,000 | 14,488 | -37,786 | -72% | $222.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | -0.14% | $3,409,000 | 15,300 | -4,700 | -24% | $222.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.91% | +0.22% | $6,595,000 | 29,600 | +7,100 | +32% | $222.80 | Q1 2022 |
| 31 Dec 2021 | 0.74% | +0.18% | $10,807,000 | 52,274 | +12,915 | +33% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.47% | -2% | $4,135,000 | 20,000 | -82,500 | -80% | $206.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | +0.18% | $4,652,000 | 22,500 | +7,500 | +50% | $206.76 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -1.3% | $7,556,000 | 39,359 | -115,985 | -75% | $191.98 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +1.5% | $19,677,000 | 102,500 | +60,900 | +146% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | -0.31% | $2,880,000 | 15,000 | -12,500 | -45% | $192.00 | Q3 2021 |
| 30 Jun 2021 | 2% | +0.52% | $33,808,000 | 155,344 | +39,375 | +34% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $9,053,000 | 41,600 | +41,600 | NEW | $217.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.78% | +0.07% | $5,985,000 | 27,500 | +2,500 | +10% | $217.64 | Q2 2021 |
| 31 Mar 2021 | 1.8% | -4.7% | $26,890,000 | 115,969 | -307,420 | -73% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | put | 0.55% | +0.07% | $5,797,000 | 25,000 | +3,000 | +14% | $231.88 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +4.1% | $77,065,000 | 423,389 | +380,221 | +881% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.34% | $0 | 0 | -15,000 | -100% | $758.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.59% | +0.59% | $4,004,000 | 22,000 | +22,000 | NEW | $182.00 | Q4 2020 |
| 30 Sep 2020 | 0.58% | +0.58% | $6,439,000 | 43,168 | +43,168 | NEW | $149.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.34% | 0% | $2,237,000 | 15,000 | 0 | $149.13 | Q3 2020 | |
| 30 Sep 2020 | put | -2.5% | $0 | 0 | -106,700 | -100% | $758.29 | Q3 2020 | |
| 30 Jun 2020 | call | 0.35% | +0.35% | $1,898,000 | 15,000 | +15,000 | NEW | $126.53 | Q2 2020 |
| 30 Jun 2020 | put | 2.5% | +1.9% | $13,498,000 | 106,700 | +82,600 | +343% | $126.50 | Q2 2020 |
| 31 Mar 2020 | -0.45% | $0 | 0 | -62,770 | -100% | $758.29 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -55,000 | -100% | $758.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.85% | +0.85% | $2,797,000 | 24,100 | +24,100 | NEW | $116.06 | Q1 2020 |
| 31 Dec 2019 | 0.45% | +0.45% | $9,270,000 | 62,770 | +62,770 | NEW | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $8,122,000 | 55,000 | +55,000 | NEW | $147.67 | Q4 2019 |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -80,000 | -100% | $758.29 | Q4 2019 | |
| 30 Sep 2019 | call | -0.82% | $0 | 0 | -40,000 | -100% | $758.29 | Q3 2019 | |
| 30 Sep 2019 | put | 1.3% | +1.3% | $10,105,000 | 80,000 | +80,000 | NEW | $126.31 | Q3 2019 |
| 30 Jun 2019 | -4.2% | $0 | 0 | -548,358 | -100% | $758.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.82% | +0.82% | $5,452,000 | 40,000 | +40,000 | NEW | $136.30 | Q2 2019 |
| 30 Jun 2019 | put | -5% | $0 | 0 | -270,000 | -100% | $758.29 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +4.2% | $74,297,000 | 548,358 | +548,358 | NEW | $135.49 | Q1 2019 | |
| 31 Mar 2019 | put | 5% | +5% | $36,582,000 | 270,000 | +270,000 | NEW | $135.49 | Q1 2019 |
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -100,000 | -100% | $758.29 | Q4 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.77% | $15,249,000 | 100,000 | +50,000 | +100% | $152.49 | Q3 2018 |
| 30 Jun 2018 | -0.34% | $0 | 0 | -40,000 | -100% | $758.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.99% | +0.99% | $6,784,000 | 50,000 | +50,000 | NEW | $135.68 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.34% | $5,895,000 | 40,000 | +40,000 | NEW | $147.38 | Q1 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -70,760 | -100% | $758.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.18% | $8,824,000 | 70,760 | -23,213 | -25% | $124.70 | Q3 2017 | |
| 30 Sep 2017 | put | -0.72% | $0 | 0 | -55,000 | -100% | $758.29 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.09% | $10,098,000 | 93,973 | +11,802 | +14% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.72% | -0.46% | $5,910,000 | 55,000 | -35,000 | -39% | $107.45 | Q2 2017 |
| 31 Mar 2017 | 0.51% | +0.51% | $7,622,000 | 82,171 | +82,171 | NEW | $92.76 | Q1 2017 | |
| 31 Mar 2017 | put | 1.5% | -0.37% | $8,348,000 | 90,000 | -22,000 | -20% | $92.76 | Q1 2017 |
| 31 Dec 2016 | -0.55% | $0 | 0 | -75,000 | -100% | $758.29 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.3% | +2.3% | $10,387,000 | 112,000 | +112,000 | NEW | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.55% | -0.29% | $6,658,000 | 75,000 | -40,000 | -35% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.61% | $8,718,000 | 115,000 | +93,000 | +423% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $1,684,000 | 22,000 | +22,000 | NEW | $76.55 | Q1 2016 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -30,000 | -100% | $758.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $3,260,000 | 30,000 | +30,000 | NEW | $108.67 | Q2 2014 |