| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.24% | +0.24% | $62,145,300 | 70,700 | +69,100 | +4319% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | +0.21% | $54,058,500 | 61,500 | +61,100 | +15275% | $879.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | 0% | $1,274,160 | 1,600 | 0 | $796.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.17% | $318,540 | 400 | -29,600 | -99% | $796.35 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | 0% | $1,132,400 | 1,600 | 0 | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.24% | $21,232,500 | 30,000 | +30,000 | NEW | $707.75 | Q2 2025 |
| 31 Mar 2025 | -0.18% | $0 | 0 | -117,885 | -100% | $929.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $874,064 | 1,600 | +100 | +6.7% | $546.29 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.18% | $67,503,108 | 117,885 | +117,885 | NEW | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.04% | $858,930 | 1,500 | -5,800 | -79% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -1,500 | -100% | $929.00 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -24,813 | -100% | $929.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.03% | +0.02% | $3,614,303 | 7,300 | +3,800 | +109% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $742,665 | 1,500 | +900 | +150% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.23% | $11,223,416 | 24,813 | -154,035 | -86% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.16% | $1,583,120 | 3,500 | -25,300 | -88% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.23% | $271,392 | 600 | -36,800 | -98% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.16% | $74,703,021 | 178,848 | +131,033 | +274% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -0.23% | $12,029,472 | 28,800 | -37,600 | -57% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | -0.02% | $15,621,606 | 37,400 | -3,200 | -7.9% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.16% | $18,445,593 | 47,815 | -139,418 | -74% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.15% | $25,615,128 | 66,400 | +31,400 | +90% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.17% | $15,662,262 | 40,600 | +36,400 | +867% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.17% | $60,582,982 | 187,233 | +155,927 | +498% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.04% | $11,324,950 | 35,000 | +6,400 | +22% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.35% | $1,358,994 | 4,200 | -53,400 | -93% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $10,097,437 | 31,306 | -5,570 | -15% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.2% | $9,224,644 | 28,600 | +28,600 | NEW | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | +0.07% | $18,578,304 | 57,600 | +10,900 | +23% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $12,062,620 | 36,876 | -8,770 | -19% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -13,300 | -100% | $929.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.37% | -0.47% | $15,276,037 | 46,700 | -58,800 | -56% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.04% | $15,673,923 | 45,646 | -32,070 | -41% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.03% | $4,566,954 | 13,300 | +2,500 | +23% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.79% | $36,226,590 | 105,500 | +67,800 | +180% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.07% | $22,775,000 | 77,716 | +55,451 | +249% | $293.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.15% | $3,165,000 | 10,800 | +10,700 | +10700% | $293.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.55% | +0.53% | $11,048,000 | 37,700 | +36,300 | +2593% | $293.05 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $6,613,000 | 22,265 | +22,265 | NEW | $297.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $30,000 | 100 | +100 | NEW | $300.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $416,000 | 1,400 | +1,400 | NEW | $297.14 | Q2 2022 |
| 31 Dec 2021 | -0.12% | $0 | 0 | -64,900 | -100% | $929.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $24,534,000 | 64,900 | +64,900 | NEW | $378.03 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -25,000 | -100% | $929.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.08% | $5,024,000 | 25,000 | -71,750 | -74% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $19,120,000 | 96,750 | +96,750 | NEW | $197.62 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -27,800 | -100% | $929.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $5,761,000 | 27,800 | +27,800 | NEW | $207.23 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -25,505 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.2% | $4,897,000 | 25,505 | -177,468 | -87% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $33,907,000 | 202,973 | +202,973 | NEW | $167.05 | Q4 2018 | |
| 31 Dec 2017 | put | -0.21% | $0 | 0 | -50,000 | -100% | $929.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.21% | +0.21% | $11,860,000 | 50,000 | +50,000 | NEW | $237.20 | Q3 2017 |
| 30 Jun 2017 | put | -0.59% | $0 | 0 | -50,000 | -100% | $929.00 | Q2 2017 | |
| 31 Mar 2017 | put | 0.59% | -0.59% | $11,486,000 | 50,000 | -50,000 | -50% | $229.72 | Q1 2017 |
| 31 Dec 2016 | put | 1.6% | +1.6% | $23,945,000 | 100,000 | +100,000 | NEW | $239.45 | Q4 2016 |
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -30,000 | -100% | $929.00 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -29,000 | -100% | $929.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.29% | +0.29% | $4,709,000 | 30,000 | +30,000 | NEW | $156.97 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.05% | $5,227,000 | 29,000 | +29,000 | NEW | $180.24 | Q4 2015 |