| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.36% | +0.01% | $4,746,600 | 5,400 | +100 | +1.9% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | -0.41% | $0 | 0 | -7,400 | -100% | $929.00 | Q4 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.29% | $4,220,655 | 5,300 | +5,300 | NEW | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.41% | -0.01% | $5,892,990 | 7,400 | -100 | -1.3% | $796.35 | Q3 2025 |
| 30 Jun 2025 | put | 0.35% | -0.05% | $5,308,125 | 7,500 | -1,000 | -12% | $707.75 | Q2 2025 |
| 31 Mar 2025 | -0.34% | $0 | 0 | -23,489 | -100% | $929.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | -0.06% | $4,643,465 | 8,500 | -2,100 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $13,450,271 | 23,489 | +23,489 | NEW | $572.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.51% | +0.51% | $6,069,772 | 10,600 | +10,600 | NEW | $572.62 | Q4 2024 |
| 30 Jun 2024 | put | 0% | $6,015,856 | 133 | 0 | $45232.00 * | Q2 2024 | ||
| 31 Dec 2023 | put | 0% | $3,857,700 | 100 | 0 | $38577.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,235,700 | 100 | 0 | $32357.00 * | Q3 2023 | ||
| 31 Mar 2023 | call | -0.99% | $0 | 0 | -12,500 | -100% | $929.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.99% | +0.99% | $4,292,250 | 12,500 | +12,500 | NEW | $343.38 | Q4 2022 |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -24,700 | -100% | $929.00 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | +0.95% | $7,336,000 | 24,700 | +16,700 | +209% | $297.00 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -4,755 | -100% | $929.00 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.36% | +0.36% | $2,641,000 | 8,000 | +8,000 | NEW | $330.12 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.23% | $1,819,000 | 4,755 | -8,969 | -65% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.22% | $5,188,000 | 13,724 | -9,852 | -42% | $378.02 | Q3 2021 | |
| 30 Sep 2021 | put | -0.74% | $0 | 0 | -15,000 | -100% | $929.00 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.14% | $8,948,000 | 23,576 | -5,926 | -20% | $379.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0.74% | +0.74% | $5,693,000 | 15,000 | +15,000 | NEW | $379.53 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -1.6% | $9,647,000 | 29,502 | -75,658 | -72% | $326.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0.77% | $0 | 0 | -20,000 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $27,732,000 | 105,160 | +580 | +0.55% | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -15,000 | -100% | $929.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.77% | -0.39% | $5,274,000 | 20,000 | -10,000 | -33% | $263.70 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +1.9% | $21,017,000 | 104,580 | +104,580 | NEW | $200.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.15% | $3,015,000 | 15,000 | +5,000 | +50% | $201.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.91% | +0.91% | $6,029,000 | 30,000 | +30,000 | NEW | $200.97 | Q3 2020 |
| 30 Jun 2020 | -0.54% | $0 | 0 | -33,820 | -100% | $929.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.36% | +0.36% | $1,976,000 | 10,000 | +10,000 | NEW | $197.60 | Q2 2020 |
| 31 Mar 2020 | 0.54% | +0.15% | $5,228,000 | 33,820 | +9,695 | +40% | $154.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.52% | $0 | 0 | -15,000 | -100% | $929.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.21% | $5,547,000 | 24,125 | -18,707 | -44% | $229.93 | Q4 2019 | |
| 31 Dec 2019 | put | 0.52% | +0.52% | $3,449,000 | 15,000 | +15,000 | NEW | $229.93 | Q4 2019 |
| 30 Sep 2019 | 0.51% | +0.27% | $8,876,000 | 42,832 | +22,832 | +114% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $4,092,000 | 20,000 | +20,000 | NEW | $204.60 | Q2 2019 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -18,859 | -100% | $929.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $3,150,000 | 18,859 | +18,859 | NEW | $167.03 | Q4 2018 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -51,327 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.27% | $11,321,000 | 51,327 | +24,721 | +93% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $6,701,000 | 26,606 | +26,606 | NEW | $251.86 | Q1 2018 | |
| 30 Sep 2017 | call | -0.27% | $0 | 0 | -10,000 | -100% | $929.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.68% | $0 | 0 | -25,000 | -100% | $929.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.27% | +0.27% | $2,219,000 | 10,000 | +10,000 | NEW | $221.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.68% | +0.68% | $5,548,000 | 25,000 | +25,000 | NEW | $221.92 | Q2 2017 |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -55,000 | -100% | $929.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.53% | $0 | 0 | -10,000 | -100% | $929.00 | Q1 2017 | |
| 31 Dec 2016 | call | 2.9% | +2.9% | $13,170,000 | 55,000 | +55,000 | NEW | $239.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | +0.53% | $2,395,000 | 10,000 | +10,000 | NEW | $239.50 | Q4 2016 |
| 30 Sep 2016 | -0.24% | $0 | 0 | -18,445 | -100% | $929.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.24% | $2,741,000 | 18,445 | -18,493 | -50% | $148.60 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.51% | $5,799,000 | 36,938 | +29,938 | +428% | $156.99 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $1,262,000 | 7,000 | +7,000 | NEW | $180.29 | Q4 2015 | |
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -12,900 | -100% | $929.00 | Q3 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $2,693,000 | 12,900 | +12,900 | NEW | $208.76 | Q2 2015 |
| 31 Dec 2014 | -0.21% | $0 | 0 | -4,000 | -100% | $929.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.21% | $734,000 | 4,000 | +4,000 | NEW | $183.50 | Q3 2014 |