| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | +0.25% | $39,545,006 | 162,669 | +74,396 | +84% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.02% | $49,786,880 | 204,800 | +9,900 | +5.1% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.07% | $18,645,770 | 76,700 | -39,400 | -34% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.36% | $15,556,305 | 88,273 | -189,704 | -68% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.24% | $34,347,227 | 194,900 | +170,900 | +712% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.14% | $20,460,303 | 116,100 | +100,100 | +626% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.56% | $42,986,290 | 277,977 | +277,977 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0% | $3,711,360 | 24,000 | -2,300 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $2,474,240 | 16,000 | -9,800 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | -0.66% | $0 | 0 | -262,940 | -100% | $307.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.05% | -0.12% | $4,978,590 | 26,300 | -61,900 | -70% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.22% | $4,883,940 | 25,800 | -116,100 | -82% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.66% | +0.66% | $43,608,612 | 262,940 | +262,940 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.07% | $14,627,970 | 88,200 | +43,000 | +95% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.21% | $23,534,115 | 141,900 | +125,600 | +771% | $165.85 | Q3 2024 |
| 30 Jun 2024 | -0.13% | $0 | 0 | -75,964 | -100% | $307.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.09% | -0.32% | $8,233,180 | 45,200 | -155,000 | -77% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.29% | $2,969,045 | 16,300 | -140,800 | -90% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.28% | $11,465,247 | 75,964 | -160,813 | -68% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | +0.12% | $30,216,186 | 200,200 | +71,800 | +56% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.07% | $23,711,103 | 157,100 | -38,100 | -20% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.22% | $33,075,346 | 236,777 | +124,569 | +111% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.07% | $17,936,196 | 128,400 | +37,100 | +41% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.37% | $27,267,488 | 195,200 | +195,200 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.76% | $14,683,558 | 112,208 | -468,631 | -81% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | -0.13% | $11,947,518 | 91,300 | -54,800 | -38% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $69,526,428 | 580,839 | +579,460 | +42020% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | -0.05% | $17,488,170 | 146,100 | -22,700 | -13% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.55% | $11,970 | 100 | -275,900 | -100% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.27% | $143,044 | 1,379 | -283,144 | -100% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.17% | $17,509,624 | 168,800 | -92,100 | -35% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.5% | -0.32% | $28,629,480 | 276,000 | -173,500 | -39% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.01% | $25,103,464 | 284,523 | +12,057 | +4.4% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.32% | $23,019,207 | 260,900 | +197,500 | +312% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.72% | +0.27% | $39,659,385 | 449,500 | +167,700 | +60% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.19% | $26,061,000 | 272,466 | +267,305 | +5179% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $6,064,000 | 63,400 | +63,400 | NEW | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.63% | +0.62% | $26,954,000 | 281,800 | +275,500 | +4373% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.04% | $11,247,000 | 5,161 | -2,203 | -30% | $2179.23 | Q2 2022 | |
| 30 Jun 2022 | put | 0.47% | +0.47% | $13,729,000 | 6,300 | +6,300 | NEW | $2179.21 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0% | $20,482,000 | 7,364 | -50 | -0.67% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $21,479,000 | 7,414 | +686 | +10% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.1% | $17,987,000 | 6,728 | +3,005 | +81% | $2673.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.2% | $9,091,000 | 3,723 | -7,377 | -66% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.12% | $22,894,000 | 11,100 | +4,547 | +69% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $11,485,000 | 6,553 | -80 | -1.2% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.08% | $9,721,000 | 6,633 | +3,702 | +126% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $4,156,000 | 2,931 | +903 | +45% | $1417.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.24% | $2,356,000 | 2,028 | -7,666 | -79% | $1161.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.11% | $12,984,000 | 9,694 | +4,345 | +81% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.05% | $6,532,000 | 5,349 | -2,018 | -27% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.09% | $7,977,000 | 7,367 | +4,744 | +181% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.27% | $3,087,000 | 2,623 | -7,005 | -73% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.45% | $10,061,000 | 9,628 | +9,090 | +1690% | $1044.97 | Q4 2018 | |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -300 | -100% | $307.38 | Q4 2018 | |
| 31 Dec 2018 | put | -7.5% | $0 | 0 | -1,200 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.06% | $649,000 | 538 | -969 | -64% | $1206.32 | Q3 2018 | |
| 30 Sep 2018 | call | 1.9% | +1.9% | $362,000 | 300 | +300 | NEW | $1206.67 | Q3 2018 |
| 30 Sep 2018 | put | 7.5% | +7.5% | $1,448,000 | 1,200 | +1,200 | NEW | $1206.67 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.43% | $1,702,000 | 1,507 | -7,021 | -82% | $1129.40 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.08% | $8,845,000 | 8,528 | +1,310 | +18% | $1037.17 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.16% | $7,603,000 | 7,218 | +2,770 | +62% | $1053.34 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.29% | $4,331,000 | 4,448 | -5,351 | -55% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.45% | $9,110,000 | 9,799 | +7,613 | +348% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.11% | $1,853,000 | 2,186 | -1,878 | -46% | $847.67 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.12% | $3,221,000 | 4,064 | -1,950 | -32% | $792.57 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.2% | $4,836,000 | 6,014 | -3,779 | -39% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -1.7% | $6,890,000 | 9,793 | -42,766 | -81% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.2% | $40,097,000 | 52,559 | +51,299 | +4071% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $980,000 | 1,260 | +1,260 | NEW | $777.78 | Q4 2015 |