| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.39% | $3,195,927 | 20,863 | +13,114 | +169% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $7,130,790 | 7,749 | -37 | -0.48% | $920.22 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $8,004,117 | 7,786 | +315 | +4.2% | $1028.01 | Q2 2025 | |
| 30 Jun 2025 | put | -14% | $0 | 0 | -10,000 | -100% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $5,947,564 | 7,471 | +312 | $796.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.53% | $0 | 0 | -1,000 | -100% | $103.29 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | -37% | $7,961,400 | 10,000 | -26,000 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -0.03% | $7,588,870 | 7,159 | -123 | -1.7% | $1060.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.53% | $1,060,120 | 1,000 | +1,000 | NEW | $1060.12 | Q4 2024 |
| 31 Dec 2024 | put | 19% | +5.8% | $38,164,320 | 36,000 | +11,000 | +44% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0% | $6,512,501 | 7,282 | -5 | -0.07% | $894.33 | Q3 2024 | |
| 30 Sep 2024 | put | 12% | +2.4% | $22,359,750 | 25,000 | +5,000 | +25% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.03% | $5,732,071 | 7,287 | +176 | +2.5% | $786.62 | Q2 2024 | |
| 30 Jun 2024 | put | 8.6% | 0% | $15,733,400 | 20,000 | 0 | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $5,421,046 | 7,111 | +361 | +5.3% | $762.35 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -3,000 | -100% | $103.29 | Q1 2024 | |
| 31 Mar 2024 | put | 7.7% | 0% | $15,248,000 | 20,000 | 0 | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $4,768,455 | 6,750 | +26 | +0.39% | $706.44 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.72% | $2,119,470 | 3,000 | +2,000 | +200% | $706.49 | Q4 2023 |
| 31 Dec 2023 | put | 7.2% | +6.8% | $14,129,800 | 20,000 | +19,000 | +1900% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.01% | $3,758,168 | 6,724 | +49 | +0.73% | $558.92 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +1% | $558,960 | 1,000 | +1,000 | NEW | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +1% | $558,960 | 1,000 | +1,000 | NEW | $558.96 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.43% | $3,750,869 | 6,675 | +2,617 | +64% | $561.93 | Q2 2023 | |
| 30 Jun 2023 | put | -1.1% | $0 | 0 | -2,700 | -100% | $103.29 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.07% | $1,885,602 | 4,058 | +450 | +12% | $464.66 | Q1 2023 | |
| 31 Mar 2023 | call | -6.5% | $0 | 0 | -23,300 | -100% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | -8.4% | $1,254,744 | 2,700 | -20,600 | -88% | $464.72 | Q1 2023 |
| 31 Dec 2022 | 0.5% | +0.01% | $1,400,684 | 3,608 | +64 | +1.8% | $388.22 | Q4 2022 | |
| 31 Dec 2022 | call | 6.5% | +0.92% | $9,046,691 | 23,300 | +3,300 | +16% | $388.27 | Q4 2022 |
| 31 Dec 2022 | put | 6.5% | -4.6% | $9,046,691 | 23,300 | -16,700 | -42% | $388.27 | Q4 2022 |
| 30 Sep 2022 | 0.55% | +0.06% | $1,338,000 | 3,544 | +379 | +12% | $377.54 | Q3 2022 | |
| 30 Sep 2022 | call | 8.2% | +6.1% | $7,552,000 | 20,000 | +14,800 | +285% | $377.60 | Q3 2022 |
| 30 Sep 2022 | put | 16% | +13% | $15,104,000 | 40,000 | +32,300 | +419% | $377.60 | Q3 2022 |
| 30 Jun 2022 | 0.58% | -0.01% | $1,505,000 | 3,165 | -32 | -1% | $475.51 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +4.5% | $2,473,000 | 5,200 | +5,200 | NEW | $475.58 | Q2 2022 |
| 30 Jun 2022 | put | -8.4% | $0 | 0 | -5,700 | -100% | $103.29 | Q2 2022 | |
| 30 Jun 2022 | put | 6.7% | +6.7% | $3,662,000 | 7,700 | +7,700 | NEW | $475.58 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.01% | $1,780,000 | 3,197 | +69 | +2.2% | $556.77 | Q1 2022 | |
| 31 Mar 2022 | put | 8.4% | +8.4% | $3,174,000 | 5,700 | +5,700 | NEW | $556.84 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.06% | $2,030,000 | 3,128 | +340 | +12% | $648.98 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,735,000 | 2,788 | +75 | +2.8% | $622.31 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.41% | $1,491,000 | 2,713 | -2,523 | -48% | $549.58 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.54% | $2,619,000 | 5,236 | -3,185 | -38% | $500.19 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $4,635,000 | 8,421 | +147 | +1.8% | $550.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $4,013,000 | 8,274 | -218 | -2.6% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,440,000 | 8,492 | -118 | -1.4% | $405.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $2,467,000 | 8,610 | -133 | -1.5% | $286.53 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $2,468,000 | 8,743 | -246 | -2.7% | $282.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $2,282,000 | 8,989 | +181 | +2.1% | $253.87 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $2,418,000 | 8,808 | +507 | +6.1% | $274.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $2,046,000 | 8,301 | -451 | -5.2% | $246.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,712,000 | 8,752 | 0 | $195.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | +0.01% | $1,712,000 | 8,752 | +118 | +1.4% | $195.61 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $1,489,000 | 8,634 | +8,634 | NEW | $172.46 | Q2 2018 |