| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -30,000 | -100% | $445.85 | Q1 2025 | |
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -81,100 | -100% | $445.85 | Q1 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -12,300 | -100% | $445.85 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.11% | +0.11% | $9,257,100 | 30,000 | +30,000 | NEW | $308.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.27% | $25,025,027 | 81,100 | +71,100 | +711% | $308.57 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.28% | $2,610,306 | 12,300 | +12,300 | NEW | $212.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $2,122,200 | 10,000 | +10,000 | NEW | $212.22 | Q3 2024 |
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -18,600 | -100% | $445.85 | Q2 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $4,966,944 | 18,600 | +18,600 | NEW | $267.04 | Q1 2024 |
| 31 Dec 2023 | -0.82% | $0 | 0 | -43,300 | -100% | $445.85 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -25,200 | -100% | $445.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0.26% | $0 | 0 | -100,400 | -100% | $445.85 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.18% | $6,323,532 | 43,300 | -9,400 | -18% | $146.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.09% | $3,680,208 | 25,200 | -34,800 | -58% | $146.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.21% | $14,662,416 | 100,400 | +80,400 | +402% | $146.04 | Q3 2023 |
| 30 Jun 2023 | 2.1% | +0.04% | $12,173,700 | 52,700 | +1,000 | +1.9% | $231.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.27% | $13,860,000 | 60,000 | +60,000 | NEW | $231.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $4,620,000 | 20,000 | +20,000 | NEW | $231.00 | Q2 2023 |
| 31 Mar 2023 | 2.7% | +2.3% | $12,524,842 | 51,700 | +45,182 | +693% | $242.26 | Q1 2023 | |
| 31 Mar 2023 | call | -0.24% | $0 | 0 | -48,400 | -100% | $445.85 | Q1 2023 | |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -85,300 | -100% | $445.85 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $1,891,850 | 6,518 | +6,518 | NEW | $290.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.12% | $14,048,100 | 48,400 | +23,400 | +94% | $290.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | +0.43% | $24,758,325 | 85,300 | +85,300 | NEW | $290.25 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $1,625,000 | 25,000 | +12,500 | +100% | $65.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $895,000 | 12,500 | -12,500 | -50% | $71.60 | Q2 2022 |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -25,000 | -100% | $445.85 | Q2 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $2,454,000 | 25,000 | +25,000 | NEW | $98.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $2,454,000 | 25,000 | +25,000 | NEW | $98.16 | Q1 2022 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,114 | -100% | $445.85 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -10,000 | -100% | $445.85 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -10,000 | -100% | $445.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.2% | $123,000 | 1,114 | -11,048 | -91% | $110.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $1,112,000 | 10,000 | 0 | $111.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $1,112,000 | 10,000 | 0 | $111.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $1,444,000 | 12,162 | +12,162 | NEW | $118.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,187,000 | 10,000 | +10,000 | NEW | $118.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $1,187,000 | 10,000 | +10,000 | NEW | $118.70 | Q3 2020 |
| 30 Sep 2019 | call | -0.4% | $0 | 0 | -64,900 | -100% | $445.85 | Q3 2019 | |
| 30 Sep 2019 | put | -0.41% | $0 | 0 | -66,000 | -100% | $445.85 | Q3 2019 | |
| 30 Jun 2019 | -0.4% | $0 | 0 | -9,000 | -100% | $445.85 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.4% | -0.22% | $6,803,000 | 64,900 | -35,900 | -36% | $104.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | +0.07% | $6,917,000 | 66,000 | +11,100 | +20% | $104.80 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.4% | $1,128,000 | 9,000 | +9,000 | NEW | $125.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.84% | 0% | $12,625,000 | 100,800 | 0 | $125.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0.46% | +0.46% | $6,877,000 | 54,900 | +54,900 | NEW | $125.26 | Q1 2019 |
| 31 Dec 2018 | -0.17% | $0 | 0 | -2,200 | -100% | $445.85 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.1% | +1.1% | $11,362,000 | 100,800 | +100,800 | NEW | $112.72 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.17% | $471,000 | 2,200 | +2,200 | NEW | $214.09 | Q3 2018 |