| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -11,819 | -100% | $609.24 | Q3 2025 | ||
| 30 Sep 2025 | call | 92% | -185% | $12,007,400 | 20,000 | -40,000 | -67% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.07% | $6,519,833 | 11,819 | +1,819 | +18% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 33% | +27% | $33,098,400 | 60,000 | +50,000 | +500% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | -2.8% | $0 | 0 | -10,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $4,689,200 | 10,000 | +10,000 | NEW | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 2.8% | 0% | $4,689,200 | 10,000 | 0 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 2.8% | +2.8% | $4,689,200 | 10,000 | +10,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | call | 14% | -32% | $5,112,300 | 10,000 | -22,000 | -69% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | -13% | $0 | 0 | -20,000 | -100% | $609.24 | Q4 2024 | |
| 30 Sep 2024 | call | 20% | +1.3% | $15,618,240 | 32,000 | +2,000 | +6.7% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 13% | +13% | $9,761,400 | 20,000 | +20,000 | NEW | $488.07 | Q3 2024 |
| 30 Jun 2024 | -0.27% | $0 | 0 | -12,200 | -100% | $609.24 | Q2 2024 | ||
| 30 Jun 2024 | call | 58% | 0% | $14,373,300 | 30,000 | 0 | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | -19% | $0 | 0 | -10,000 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $5,416,922 | 12,200 | +12,000 | +6000% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 57% | +38% | $13,320,300 | 30,000 | +20,000 | +200% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 19% | +19% | $4,440,100 | 10,000 | +10,000 | NEW | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $81,904 | 200 | +200 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 9.5% | +7.1% | $4,095,200 | 10,000 | +7,500 | +300% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 21% | +21% | $895,675 | 2,500 | +2,500 | NEW | $358.27 | Q3 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,240 | -100% | $609.24 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.2% | $0 | 0 | -9,100 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -4,100 | -100% | $609.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.25% | $331,000 | 1,240 | -15,889 | -93% | $266.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -1.6% | $2,432,000 | 9,100 | -73,900 | -89% | $267.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -1.2% | $1,096,000 | 4,100 | -52,300 | -93% | $267.32 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.31% | $4,801,000 | 17,129 | +17,129 | NEW | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 2% | -1% | $23,263,000 | 83,000 | -41,900 | -34% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.09% | $15,808,000 | 56,400 | -3,900 | -6.5% | $280.28 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | +1.8% | $45,281,000 | 124,900 | +89,100 | +249% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.86% | $21,861,000 | 60,300 | +43,500 | +259% | $362.54 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -3,596 | -100% | $609.24 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.84% | -0.42% | $14,243,000 | 35,800 | -17,900 | -33% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.39% | -0.97% | $6,684,000 | 16,800 | -41,600 | -71% | $397.86 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.1% | $1,287,000 | 3,596 | +3,596 | NEW | $357.90 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.11% | $19,222,000 | 53,700 | +5,600 | +12% | $357.95 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +0.01% | $20,905,000 | 58,400 | +700 | +1.2% | $357.96 | Q3 2021 |
| 30 Jun 2021 | -0.52% | $0 | 0 | -20,192 | -100% | $609.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 1% | +0.98% | $17,048,000 | 48,100 | +45,400 | +1681% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.29% | $20,451,000 | 57,700 | +13,500 | +31% | $354.44 | Q2 2021 |
| 31 Mar 2021 | 0.52% | +0.09% | $6,444,000 | 20,192 | +3,529 | +21% | $319.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0% | $862,000 | 2,700 | -200 | -6.9% | $319.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.82% | +0.47% | $14,106,000 | 44,200 | +25,400 | +135% | $319.14 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.44% | $5,228,000 | 16,663 | +16,663 | NEW | $313.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.09% | $910,000 | 2,900 | +2,900 | NEW | $313.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.57% | -0.19% | $5,898,000 | 18,800 | -6,200 | -25% | $313.72 | Q4 2020 |
| 30 Sep 2020 | put | 23% | +23% | $6,946,000 | 25,000 | +25,000 | NEW | $277.84 | Q3 2020 |
| 31 Mar 2020 | put | -10% | $0 | 0 | -25,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 10% | -10% | $5,315,000 | 25,000 | -25,000 | -50% | $212.60 | Q4 2019 |
| 30 Sep 2019 | put | 75% | +75% | $9,441,000 | 50,000 | +50,000 | NEW | $188.82 | Q3 2019 |
| 31 Mar 2019 | put | -65% | $0 | 0 | -50,000 | -100% | $609.24 | Q1 2019 | |
| 31 Dec 2018 | put | 65% | +65% | $7,713,000 | 50,000 | +50,000 | NEW | $154.26 | Q4 2018 |