| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $538,050 | 789 | +27 | +3.5% | $681.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $4,238,938 | 13,900 | 0 | $304.96 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $196,194 | 14,100 | 0 | $13.91 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.06% | $507,636 | 762 | -902 | -54% | $666.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $188,991 | 1,200 | 0 | $157.49 * | Q3 2025 | ||
| 30 Sep 2025 | call | 100% | -26% | $12,207,495 | 26,600 | -6,800 | -20% | $458.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $421,931 | 28,800 | 0 | $14.65 * | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.01% | $1,028,102 | 1,664 | +144 | +9.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $160,754 | 1,200 | 0 | $133.96 * | Q2 2025 | ||
| 30 Jun 2025 | call | 100% | -16% | $13,765,312 | 33,400 | -5,400 | -14% | $412.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | $259,387 | 36,900 | 0 | $7.03 * | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.02% | $850,273 | 1,520 | +331 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | 0% | $13,677,582 | 38,800 | 0 | $352.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $205,935 | 2,600 | 0 | $79.21 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $455,873 | 31,700 | 0 | $14.38 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $696,849 | 1,189 | -16 | -1.3% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $17,213,305 | 47,000 | 0 | $366.24 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $480,385 | 49,200 | 0 | $9.76 * | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $691,381 | 1,205 | +123 | +11% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $17,616,415 | 94,500 | 0 | $186.42 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $478,717 | 51,600 | 0 | $9.28 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.04% | $588,846 | 1,082 | -444 | -29% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $18,892,446 | 56,900 | 0 | $332.03 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $512,099 | 59,500 | 0 | $8.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.17% | $798,205 | 1,526 | -2,288 | -60% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $21,037,612 | 67,900 | 0 | $309.83 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $475,942 | 68,700 | 0 | $6.93 * | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $1,812,832 | 3,814 | -10 | -0.26% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $28,308,883 | 147,800 | 0 | $191.54 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $614,099 | 82,200 | 0 | $7.47 * | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.02% | $1,634,033 | 3,824 | +266 | +7.5% | $427.31 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $22,340,163 | 81,800 | 0 | $273.11 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $636,425 | 83,500 | 0 | $7.62 * | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.16% | $1,577,190 | 3,558 | +2,047 | +135% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $25,005,716 | 89,700 | 0 | $278.77 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $631,585 | 94,400 | 0 | $6.69 * | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $618,588 | 1,511 | +1,511 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $24,011,512 | 97,400 | 0 | $246.52 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,655,754 | 100,700 | 0 | $16.44 * | Q1 2023 | ||
| 31 Dec 2022 | -0.13% | $0 | 0 | -1,592 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.04% | $569,000 | 1,592 | -432 | -21% | $357.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,128,000 | 224,800 | 0 | $13.91 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $326,000 | 26,200 | 0 | $12.44 * | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.04% | $764,000 | 2,024 | +478 | +31% | $377.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,916,000 | 228,700 | 0 | $8.38 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $316,000 | 26,200 | 0 | $12.06 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.12% | $698,000 | 1,546 | +1,421 | +1137% | $451.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $7,095,000 | 207,800 | 0 | $34.14 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $257,000 | 29,000 | 0 | $8.86 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $59,000 | 125 | -28 | -18% | $472.00 | Q4 2021 | |
| 31 Dec 2021 | call | 65% | 0% | $61,189,000 | 139,700 | 0 | $438.00 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | 0% | $16,074,000 | 36,700 | 0 | $437.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,000 | 153 | +8 | +5.5% | $431.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,496,000 | 147,600 | 0 | $50.79 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $401,000 | 30,300 | 0 | $13.23 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $62,000 | 145 | +20 | +16% | $427.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $9,828,000 | 161,500 | 0 | $60.85 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $69,000 | 36,100 | 0 | $1.91 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $50,000 | 125 | +78 | +166% | $400.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $8,438,000 | 145,900 | 0 | $57.83 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $63,000 | 30,400 | 0 | $2.07 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $18,000 | 47 | 0 | $382.98 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $7,779,000 | 133,500 | 0 | $58.27 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $67,000 | 31,100 | 0 | $2.15 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $16,000 | 47 | -2 | -4.1% | $340.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $6,287,000 | 129,400 | 0 | $48.59 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $128,000 | 33,600 | 0 | $3.81 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $15,000 | 49 | -93 | -65% | $306.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,406,000 | 114,500 | 0 | $38.48 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $241,000 | 34,400 | 0 | $7.01 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $37,000 | 142 | -91 | -39% | $260.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $978,000 | 139,100 | 0 | $7.03 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $481,000 | 35,300 | 0 | $13.63 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $75,000 | 233 | +2 | +0.87% | $321.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,674,000 | 107,500 | 0 | $43.48 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $166,000 | 55,700 | 0 | $2.98 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.24% | $67,000 | 231 | -2,630 | -92% | $290.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,336,000 | 96,900 | 0 | $24.11 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $302,000 | 54,900 | 0 | $5.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.04% | $838,000 | 2,861 | +440 | +18% | $292.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,924,000 | 97,500 | 0 | $29.99 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $114,000 | 49,800 | 0 | $2.29 * | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.02% | $684,000 | 2,421 | +186 | +8.3% | $282.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,516,000 | 98,200 | 0 | $25.62 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $184,000 | 67,200 | 0 | $2.74 * | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0% | $596,000 | 2,235 | -36 | -1.6% | $266.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,595,000 | 98,100 | 0 | $16.26 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $127,000 | 60,700 | 0 | $2.09 * | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $660,000 | 2,271 | 0 | $290.62 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $3,366,000 | 94,800 | 0 | $35.51 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $84,000 | 55,300 | 0 | $1.52 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $616,000 | 2,271 | 0 | $271.25 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $2,361,000 | 87,700 | 0 | $26.92 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $94,000 | 65,200 | 0 | $1.44 * | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $598,000 | 2,271 | 0 | $263.32 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $1,984,000 | 72,100 | 0 | $27.52 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $141,000 | 66,100 | 0 | $2.13 * | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $606,000 | 2,271 | 0 | $266.84 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $63,000 | 32,400 | 0 | $1.94 * | Q4 2017 |