| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.05% | $24,863,824 | 71,840 | -778 | -1.1% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | -0.43% | $3,114,900 | 9,000 | -4,000 | -31% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.43% | $346,100 | 1,000 | -4,000 | -80% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 4.5% | -0.06% | $23,957,405 | 72,618 | -898 | -1.2% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | 0% | $4,288,830 | 13,000 | 0 | $329.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0.46% | -0.46% | $1,649,550 | 5,000 | -5,000 | -50% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +0.13% | $20,264,686 | 73,516 | +2,246 | +3.2% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +0.73% | $3,583,450 | 13,000 | +5,000 | +62% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | +0.29% | $2,756,500 | 10,000 | +2,000 | +25% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 3% | +0.02% | $11,932,737 | 71,270 | +573 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.4% | +2.4% | $1,339,440 | 8,000 | +8,000 | NEW | $167.43 | Q1 2025 |
| 31 Mar 2025 | put | 2.4% | -57% | $1,339,440 | 8,000 | -192,000 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | -0.13% | $16,390,393 | 70,697 | -2,590 | -3.5% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.93% | $0 | 0 | -10,000 | -100% | $331.17 | Q4 2024 | |
| 31 Dec 2024 | put | 23% | -1.2% | $46,368,000 | 200,000 | -10,000 | -4.8% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 2.8% | +2.5% | $12,642,008 | 73,287 | +65,762 | +874% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.93% | +0.93% | $1,725,000 | 10,000 | +10,000 | NEW | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 20% | +17% | $36,225,000 | 210,000 | +185,000 | +740% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.04% | $12,081,614 | 7,525 | +106 | +1.4% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | put | 22% | -6.1% | $40,138,250 | 25,000 | -7,500 | -23% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +0.04% | $9,833,217 | 7,419 | +120 | +1.6% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | put | 22% | +8.4% | $43,075,825 | 32,500 | +12,500 | +62% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 2.3% | -0.01% | $8,147,509 | 7,299 | -20 | -0.27% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | +11% | $22,325,000 | 20,000 | +20,000 | NEW | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0% | $6,079,016 | 7,319 | +12 | +0.16% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | put | -10% | $0 | 0 | -6,500 | -100% | $331.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $6,338,312 | 7,307 | +481 | +7% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | -13% | $0 | 0 | -23,600 | -100% | $331.17 | Q2 2023 | |
| 30 Jun 2023 | put | 10% | +5.5% | $5,638,295 | 6,500 | +3,500 | +117% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.06% | $4,379,153 | 6,826 | +309 | +4.7% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 13% | +7.5% | $15,140,344 | 23,600 | +13,300 | +129% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | -6.9% | $1,924,620 | 3,000 | -12,300 | -80% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.02% | $3,643,850 | 6,517 | -82 | -1.2% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 4.1% | +2% | $5,759,039 | 10,300 | +5,000 | +94% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 6.1% | +4% | $8,554,689 | 15,300 | +10,000 | +189% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.02% | $2,930,000 | 6,599 | -92 | -1.4% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | +2.6% | $2,353,000 | 5,300 | +5,300 | NEW | $443.96 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | -2.3% | $2,353,000 | 5,300 | -4,700 | -47% | $443.96 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.98% | $3,251,000 | 6,691 | +5,218 | +354% | $485.88 | Q2 2022 | |
| 30 Jun 2022 | put | 8.9% | +8.9% | $4,858,000 | 10,000 | +10,000 | NEW | $485.80 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.02% | $928,000 | 1,473 | +109 | +8% | $630.01 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $908,000 | 1,364 | 0 | $665.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0% | $661,000 | 1,364 | +32 | +2.4% | $484.60 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $635,000 | 1,332 | +98 | +7.9% | $476.73 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $572,000 | 1,234 | +170 | +16% | $463.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $466,000 | 1,064 | +236 | +29% | $437.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $302,000 | 828 | -241 | -23% | $364.73 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $337,000 | 1,069 | +1,069 | NEW | $315.25 | Q2 2020 |