| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.2% | $210,103,338 | 467,187 | +413,476 | +770% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.48% | $23,886,356 | 53,711 | +42,618 | +384% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | -4.2% | $0 | 0 | -60,000 | -100% | $417.40 | Q3 2025 | |
| 30 Sep 2025 | put | -8.7% | $0 | 0 | -125,000 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $3,523,802 | 11,093 | -3,906 | -26% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | -1.6% | $19,059,600 | 60,000 | -22,500 | -27% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 8.7% | -4.2% | $39,707,500 | 125,000 | -60,000 | -32% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.19% | $3,887,400 | 14,999 | -28,000 | $259.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.6% | -0.58% | $21,380,700 | 82,500 | -10,500 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 10% | +3.9% | $47,944,600 | 185,000 | +70,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | 0% | $17,365,120 | 42,999 | 0 | $403.85 | Q4 2024 | ||
| 31 Dec 2024 | call | 7.3% | +3% | $37,557,120 | 93,000 | +38,000 | +69% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 9% | +7.8% | $46,441,600 | 115,000 | +100,000 | +667% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.59% | +0.47% | $11,250,090 | 42,999 | +34,674 | +417% | $261.64 | Q3 2024 | |
| 30 Sep 2024 | call | 4.7% | +3.4% | $14,389,650 | 55,000 | +40,000 | +267% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $3,924,450 | 15,000 | +15,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.3% | $1,647,351 | 8,325 | -30,666 | -79% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 3% | 0% | $2,968,200 | 15,000 | 0 | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -2.2% | $6,854,228 | 38,991 | -136,008 | -78% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $453,000 | 30,000 | 0 | $15.10 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,019,250 | 67,500 | 0 | $15.10 * | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.1% | $43,484,000 | 174,999 | +152,620 | +682% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 14% | +3.8% | $67,089,600 | 270,000 | +75,000 | +38% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 6.8% | +2.7% | $33,519,952 | 134,900 | +52,860 | +64% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.98% | +0.67% | $5,599,673 | 22,379 | +15,209 | +212% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | 0% | $48,792,900 | 195,000 | 0 | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 4.9% | +0.08% | $20,528,048 | 82,040 | +1,370 | +1.7% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -2.2% | $1,876,891 | 7,170 | -129,203 | -95% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +4.6% | $51,045,150 | 195,000 | +45,000 | +30% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 8.3% | +2.2% | $21,116,986 | 80,670 | +21,367 | +36% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.53% | +0.07% | $28,292,000 | 136,373 | +18,423 | +16% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 9% | +9% | $31,119,000 | 150,000 | +150,000 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 3.5% | -8.1% | $12,303,000 | 59,303 | -135,597 | -70% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -1.2% | $14,529,000 | 117,950 | -518,715 | -81% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | 4.3% | +3.1% | $24,008,000 | 194,900 | +142,400 | +271% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 3.4% | +2.3% | $168,876,000 | 636,665 | +428,870 | +206% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | put | 3.3% | +1.9% | $13,926,000 | 52,500 | +30,000 | +133% | $265.26 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +2.6% | $139,933,000 | 207,795 | +198,817 | +2214% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.86% | $0 | 0 | -15,000 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | 3.4% | -35% | $15,152,000 | 22,500 | -231,500 | -91% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.27% | $9,675,000 | 8,978 | -10,631 | -54% | $1077.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.86% | +0.86% | $16,164,000 | 15,000 | +15,000 | NEW | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 15% | -5.2% | $273,710,000 | 254,000 | -91,000 | -26% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -1.2% | $20,722,000 | 19,609 | -56,298 | -74% | $1056.76 | Q4 2021 | |
| 31 Dec 2021 | put | 19% | +14% | $364,589,000 | 345,000 | +255,000 | +283% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.77% | +0.62% | $58,864,000 | 75,907 | +61,040 | +411% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | -0.78% | $0 | 0 | -15,000 | -100% | $417.40 | Q3 2021 | |
| 30 Sep 2021 | put | 5.5% | -16% | $69,793,000 | 90,000 | -254,500 | -74% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.11% | $10,105,000 | 14,867 | -14,100 | -49% | $679.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.78% | $10,196,000 | 15,000 | +15,000 | NEW | $679.73 | Q2 2021 |
| 30 Jun 2021 | put | 18% | +3.9% | $234,158,000 | 344,500 | +74,500 | +28% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.16% | $19,348,000 | 28,967 | +26,654 | +1152% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | put | 19% | +19% | $180,341,000 | 270,000 | +265,000 | +5300% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $1,632,000 | 2,313 | -2,327 | -50% | $705.58 | Q4 2020 | |
| 31 Dec 2020 | put | 2% | +2% | $3,528,000 | 5,000 | +5,000 | NEW | $705.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.15% | $1,991,000 | 4,640 | -34,934 | -88% | $429.09 | Q3 2020 | |
| 30 Sep 2020 | put | -1.7% | $0 | 0 | -5,000 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $42,732,000 | 39,574 | +39,574 | NEW | $1079.80 | Q2 2020 | |
| 30 Jun 2020 | put | 1.7% | -6.9% | $5,399,000 | 5,000 | -20,000 | -80% | $1079.80 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -1,000 | -100% | $417.40 | Q1 2020 | ||
| 31 Mar 2020 | put | 12% | -35% | $13,100,000 | 25,000 | -75,000 | -75% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.04% | $418,000 | 1,000 | -11,411 | -92% | $418.00 | Q4 2019 | |
| 31 Dec 2019 | put | 17% | +7.5% | $41,833,000 | 100,000 | +45,000 | +82% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.03% | $2,989,000 | 12,411 | -9,496 | -43% | $240.83 | Q3 2019 | |
| 30 Sep 2019 | put | 8.7% | 0% | $13,248,000 | 55,000 | 0 | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.09% | $4,895,000 | 21,907 | -35,594 | -62% | $223.44 | Q2 2019 | |
| 30 Jun 2019 | put | 7.1% | -1.3% | $12,291,000 | 55,000 | -10,000 | -15% | $223.47 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.12% | $16,092,000 | 57,501 | +34,249 | +147% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2019 | |
| 31 Mar 2019 | put | 5.3% | -13% | $18,192,000 | 65,000 | -155,000 | -70% | $279.88 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.06% | $7,738,000 | 23,252 | -10,752 | -32% | $332.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | 0% | $4,992,000 | 15,000 | 0 | $332.80 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | 0% | $73,216,000 | 220,000 | 0 | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.06% | $9,003,000 | 34,004 | +13,763 | +68% | $264.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.61% | 0% | $3,972,000 | 15,000 | 0 | $264.80 | Q3 2018 | |
| 30 Sep 2018 | put | 9% | +2.7% | $58,249,000 | 220,000 | +65,000 | +42% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.14% | $6,942,000 | 20,241 | +20,241 | NEW | $342.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.83% | -3.9% | $5,144,000 | 15,000 | -70,000 | -82% | $342.93 | Q2 2018 |
| 30 Jun 2018 | put | 8.5% | +3.3% | $53,158,000 | 155,000 | +60,000 | +63% | $342.95 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,398 | -100% | $417.40 | Q1 2018 | ||
| 31 Mar 2018 | call | 8.7% | +6.2% | $22,621,000 | 85,000 | +60,000 | +240% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 9.8% | -6.9% | $25,282,000 | 95,000 | -67,500 | -42% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.15% | $435,000 | 1,398 | -19,361 | -93% | $311.16 | Q4 2017 | |
| 31 Dec 2017 | call | 3.3% | -3.3% | $7,784,000 | 25,000 | -25,000 | -50% | $311.36 | Q4 2017 |
| 31 Dec 2017 | put | 22% | +2% | $50,595,000 | 162,500 | +15,000 | +10% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 0% | $1,464,000 | 35,000 | 0 | $41.83 * | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.07% | $7,081,000 | 20,759 | -5,610 | -21% | $341.11 | Q3 2017 | |
| 30 Sep 2017 | call | 10% | +10% | $17,056,000 | 50,000 | +50,000 | NEW | $341.12 | Q3 2017 |
| 30 Sep 2017 | put | 30% | +5.1% | $50,314,000 | 147,500 | +25,000 | +20% | $341.11 | Q3 2017 |
| 30 Jun 2017 | 0.46% | +0.18% | $9,535,000 | 26,369 | +10,442 | +66% | $361.60 | Q2 2017 | |
| 30 Jun 2017 | put | 26% | +13% | $44,297,000 | 122,500 | +60,000 | +96% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.25% | $4,432,000 | 15,927 | +15,927 | NEW | $278.27 | Q1 2017 | |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -15,000 | -100% | $417.40 | Q1 2017 | |
| 31 Mar 2017 | put | 8.6% | +6.6% | $17,394,000 | 62,500 | +47,500 | +317% | $278.30 | Q1 2017 |
| 31 Dec 2016 | -5.3% | $0 | 0 | -14,093 | -100% | $417.40 | Q4 2016 | ||
| 31 Dec 2016 | call | 2.1% | 0% | $3,205,000 | 15,000 | 0 | $213.67 | Q4 2016 | |
| 31 Dec 2016 | put | 2.1% | 0% | $3,205,000 | 15,000 | 0 | $213.67 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -1.6% | $2,875,000 | 14,093 | -4,248 | -23% | $204.00 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +5.3% | $3,060,000 | 15,000 | +15,000 | NEW | $204.00 | Q3 2016 |
| 30 Sep 2016 | put | 5.3% | +5.3% | $3,060,000 | 15,000 | +15,000 | NEW | $204.00 | Q3 2016 |
| 30 Jun 2016 | 16% | +6.7% | $3,893,000 | 18,341 | +7,860 | +75% | $212.26 | Q2 2016 | |
| 31 Mar 2016 | 14% | -2.9% | $2,408,000 | 10,481 | -2,140 | -17% | $229.75 | Q1 2016 | |
| 31 Dec 2015 | 14% | +13% | $3,029,000 | 12,621 | +12,325 | +4164% | $240.00 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $74,000 | 296 | +296 | NEW | $250.00 | Q3 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -10,345 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.52% | $1,953,000 | 10,345 | +3,395 | +49% | $188.79 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.79% | $1,546,000 | 6,950 | -6,900 | -50% | $222.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.69% | $3,361,000 | 13,850 | -8,150 | -37% | $242.67 | Q3 2014 | |
| 30 Sep 2014 | call | -0.73% | $0 | 0 | -22,000 | -100% | $417.40 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.19% | $5,281,320 | 22,000 | -9,000 | -29% | $240.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.73% | $5,281,320 | 22,000 | +22,000 | NEW | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $6,461,950 | 31,000 | +31,000 | NEW | $208.45 | Q1 2014 |