| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $23,954,460 | 28,485 | -21,419 | -43% | $840.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,502,735 | 11,300 | -14,900 | -57% | $840.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,204,750 | 5,000 | -13,100 | -72% | $840.95 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $36,807,194 | 49,904 | +33,384 | +202% | $737.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,324,072 | 26,200 | +20,900 | +394% | $737.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,349,836 | 18,100 | +11,500 | +174% | $737.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $9,106,154 | 16,520 | -11,738 | -42% | $551.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,921,466 | 5,300 | -5,600 | -51% | $551.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,638,052 | 6,600 | -4,000 | -38% | $551.22 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $16,724,922 | 28,258 | +383 | $591.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,451,328 | 10,900 | -11,600 | $591.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,273,769 | 10,600 | -17,800 | $591.86 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $17,143,125 | 27,875 | +19,065 | +216% | $615.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $13,837,500 | 22,500 | +18,400 | +449% | $615.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,466,000 | 28,400 | -7,500 | -21% | $615.00 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,775,725 | 8,810 | -10,496 | -54% | $542.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,222,528 | 4,100 | +4,100 | NEW | $542.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,460,672 | 35,900 | +35,900 | NEW | $542.08 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,302,352 | 19,306 | -53 | -0.27% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,622,025 | 19,359 | -6,535 | -25% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,850,854 | 25,894 | +14,268 | +123% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,715,691 | 11,626 | +18 | +0.16% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,523,986 | 11,608 | +9,737 | +520% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $697,097 | 1,871 | -4,921 | -72% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $2,573,014 | 6,792 | -32,176 | -83% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $13,757,000 | 38,968 | +38,968 | NEW | $353.03 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,500 | -100% | $833.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $833.54 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -14,101 | -100% | $833.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $8,671,000 | 27,500 | +26,600 | +2956% | $315.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,973,000 | 12,600 | +8,600 | +215% | $315.32 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $4,938,000 | 14,101 | -38,974 | -73% | $350.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $315,000 | 900 | -32,300 | -97% | $350.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,401,000 | 4,000 | -4,300 | -52% | $350.25 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $16,029,000 | 53,075 | +35,800 | +207% | $302.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $10,026,000 | 33,200 | -6,700 | -17% | $301.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,507,000 | 8,300 | -1,200 | -13% | $302.05 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $5,201,000 | 17,275 | +17,275 | NEW | $301.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $12,013,000 | 39,900 | +6,000 | +18% | $301.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,860,000 | 9,500 | +3,300 | +53% | $301.05 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -61,571 | -100% | $833.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0% | $9,336,000 | 33,900 | -2,400 | -6.6% | $275.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,707,000 | 6,200 | -7,000 | -53% | $275.32 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $18,107,000 | 61,571 | +42,018 | +215% | $294.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $10,675,000 | 36,300 | -38,100 | -51% | $294.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $3,882,000 | 13,200 | -46,100 | -78% | $294.09 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $5,133,000 | 19,553 | -7,432 | -28% | $262.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $19,531,000 | 74,400 | +13,400 | +22% | $262.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $15,567,000 | 59,300 | +7,900 | +15% | $262.51 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $6,078,000 | 26,985 | +15,726 | +140% | $225.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $13,739,000 | 61,000 | +61,000 | NEW | $225.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $11,577,000 | 51,400 | +51,400 | NEW | $225.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.07% | $1,483,000 | 11,259 | -121,845 | -92% | $131.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $21,366,000 | 133,104 | +133,104 | NEW | $160.52 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -14,155 | -100% | $833.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.07% | $1,360,000 | 14,155 | -81,143 | -85% | $96.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,227,000 | 95,298 | +87,614 | +1140% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $637,000 | 7,684 | -11 | -0.14% | $82.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $619,000 | 7,695 | +7,695 | NEW | $80.44 | Q1 2018 |