| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.09% | 0% | $11,878,394 | 2,200 | 0 | $5399.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | -0.03% | $8,638,832 | 1,600 | -700 | -30% | $5399.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.1% | -0.03% | $12,736,328 | 2,200 | -700 | -24% | $5789.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.04% | $13,315,252 | 2,300 | -900 | -28% | $5789.24 | Q2 2025 |
| 31 Mar 2025 | -0.74% | $0 | 0 | -9,179 | -100% | $4163.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.02% | $13,360,039 | 2,900 | +400 | $4606.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.01% | $14,742,112 | 3,200 | -100 | $4606.91 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.74% | $45,605,127 | 9,179 | +9,179 | NEW | $4968.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.03% | $12,421,050 | 2,500 | -600 | -19% | $4968.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.01% | $16,395,786 | 3,300 | -200 | -5.7% | $4968.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | -0.02% | $13,057,572 | 3,100 | -400 | -11% | $4212.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0% | $14,742,420 | 3,500 | +100 | +2.9% | $4212.12 | Q3 2024 |
| 30 Jun 2024 | -0.31% | $0 | 0 | -7,401 | -100% | $4163.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.16% | -0.14% | $13,865,250 | 3,500 | -3,100 | -47% | $3961.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.2% | $13,469,100 | 3,400 | -4,500 | -57% | $3961.50 | Q2 2024 |
| 31 Mar 2024 | 0.31% | -0.01% | $26,849,940 | 7,401 | -279 | -3.6% | $3627.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.14% | $23,944,008 | 6,600 | +3,400 | +106% | $3627.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.07% | $28,660,252 | 7,900 | +1,800 | +30% | $3627.88 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.34% | $27,243,086 | 7,680 | +7,680 | NEW | $3547.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0% | $11,351,104 | 3,200 | -100 | -3% | $3547.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.18% | $21,638,042 | 6,100 | +3,700 | +154% | $3547.22 | Q4 2023 |
| 30 Sep 2023 | -0.17% | $0 | 0 | -5,838 | -100% | $4163.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.19% | -0.34% | $10,177,035 | 3,300 | -6,000 | -65% | $3083.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0.3% | $7,401,480 | 2,400 | -5,300 | -69% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.07% | $15,764,527 | 5,838 | +2,322 | +66% | $2700.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.36% | $25,113,069 | 9,300 | +8,000 | +615% | $2700.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.28% | $20,792,541 | 7,700 | +6,300 | +450% | $2700.33 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.04% | $9,325,874 | 3,516 | +1,508 | +75% | $2652.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $3,448,133 | 1,300 | +1,300 | NEW | $2652.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $3,713,374 | 1,400 | +600 | +75% | $2652.41 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.31% | $4,046,682 | 2,008 | -17,825 | -90% | $2015.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $1,612,224 | 800 | 0 | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.15% | $32,590,000 | 19,833 | +12,299 | +163% | $1643.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.02% | $1,315,000 | 800 | +600 | +300% | $1643.75 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.06% | $13,177,000 | 7,534 | +4,799 | +175% | $1749.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $350,000 | 200 | +200 | NEW | $1750.00 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.04% | $6,423,000 | 2,735 | -1,786 | -40% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $10,847,000 | 4,521 | +393 | +9.5% | $2399.25 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.2% | $9,799,000 | 4,128 | -6,820 | -62% | $2373.79 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $23,955,000 | 10,948 | -302 | -2.7% | $2188.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.33% | $26,211,000 | 11,250 | +11,148 | +10929% | $2329.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $227,000 | 102 | -1,284 | -93% | $2225.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $2,371,000 | 1,386 | +344 | +33% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,659,000 | 1,042 | +232 | +29% | $1592.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $1,090,000 | 810 | +500 | +161% | $1345.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $637,000 | 310 | -411 | -57% | $2054.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.19% | $1,415,000 | 721 | -4,966 | -87% | $1962.55 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.15% | $10,661,000 | 5,687 | +4,423 | +350% | $1874.63 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.17% | $2,206,000 | 1,264 | -3,012 | -70% | $1745.25 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $7,365,000 | 4,276 | +4,276 | NEW | $1722.40 | Q4 2018 | |
| 31 Dec 2018 | call | -13% | $0 | 0 | -1,300 | -100% | $4163.00 | Q4 2018 | |
| 31 Dec 2018 | put | -5.2% | $0 | 0 | -500 | -100% | $4163.00 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -496 | -100% | $4163.00 | Q3 2018 | ||
| 30 Sep 2018 | call | 13% | +13% | $2,579,000 | 1,300 | +1,300 | NEW | $1983.85 | Q3 2018 |
| 30 Sep 2018 | put | 5.2% | +5.2% | $992,000 | 500 | +500 | NEW | $1984.00 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.11% | $1,005,000 | 496 | -1,005 | -67% | $2026.21 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $3,123,000 | 1,501 | +1,501 | NEW | $2080.61 | Q1 2018 |