| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -10,000 | -100% | $770.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -30,000 | -100% | $770.79 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -31,200 | -100% | $770.79 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | +0.05% | $5,622,700 | 10,000 | +10,000 | NEW | $562.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.15% | $16,868,100 | 30,000 | -30,000 | -50% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +1.5% | $16,380,000 | 31,200 | +31,200 | NEW | $525.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.4% | +0.4% | $31,500,000 | 60,000 | +60,000 | NEW | $525.00 | Q2 2025 |
| 31 Dec 2024 | -0.1% | $0 | 0 | -900 | -100% | $770.79 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.28% | $0 | 0 | -14,000 | -100% | $770.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $946,116 | 900 | +900 | NEW | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.28% | 0% | $14,717,360 | 14,000 | 0 | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | put | 0.27% | +0.26% | $14,714,420 | 14,000 | +14,000 | NEW | $1051.03 | Q2 2024 |
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -10,000 | -100% | $770.79 | Q1 2024 | |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -10,000 | -100% | $770.79 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -12,000 | -100% | $770.79 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.14% | -0.36% | $8,782,900 | 10,000 | -26,900 | -73% | $878.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.14% | $8,782,900 | 10,000 | +10,000 | NEW | $878.29 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +1.3% | $9,875,520 | 12,000 | +12,000 | NEW | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.54% | +0.54% | $30,367,224 | 36,900 | +36,900 | NEW | $822.96 | Q3 2023 |
| 30 Jun 2023 | call | -0.64% | $0 | 0 | -36,700 | -100% | $770.79 | Q2 2023 | |
| 30 Jun 2023 | put | -0.44% | $0 | 0 | -25,100 | -100% | $770.79 | Q2 2023 | |
| 31 Mar 2023 | call | 0.64% | +0.64% | $30,155,289 | 36,700 | +36,700 | NEW | $821.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.44% | $20,623,917 | 25,100 | +25,100 | NEW | $821.67 | Q1 2023 |
| 31 Dec 2021 | call | -0.28% | $0 | 0 | -33,000 | -100% | $770.79 | Q4 2021 | |
| 30 Sep 2021 | call | 0.28% | +0.12% | $19,971,000 | 33,000 | +14,500 | +78% | $605.18 | Q3 2021 |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -9,000 | -100% | $770.79 | Q3 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.16% | $10,333,000 | 18,500 | +18,500 | NEW | $558.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $5,027,000 | 9,000 | +9,000 | NEW | $558.56 | Q2 2021 |
| 31 Mar 2021 | -0.32% | $0 | 0 | -4,000 | -100% | $770.79 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -15,000 | -100% | $770.79 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -1,800 | -100% | $770.79 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $1,932,000 | 4,000 | +4,000 | NEW | $483.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $7,247,000 | 15,000 | +15,000 | NEW | $483.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $869,000 | 1,800 | +1,800 | NEW | $482.78 | Q4 2020 |
| 30 Jun 2020 | call | -0.88% | $0 | 0 | -26,200 | -100% | $770.79 | Q2 2020 | |
| 30 Jun 2020 | put | -0.5% | $0 | 0 | -15,000 | -100% | $770.79 | Q2 2020 | |
| 31 Mar 2020 | call | 0.88% | +0.88% | $12,792,000 | 26,200 | +26,200 | NEW | $488.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.5% | +0.5% | $7,324,000 | 15,000 | +15,000 | NEW | $488.27 | Q1 2020 |
| 30 Sep 2019 | -0.16% | $0 | 0 | -1,500 | -100% | $770.79 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -7,500 | -100% | $770.79 | Q3 2019 | |
| 30 Sep 2019 | put | -0.14% | $0 | 0 | -7,500 | -100% | $770.79 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $469,000 | 1,500 | +1,500 | NEW | $312.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $2,348,000 | 7,500 | +7,500 | NEW | $313.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.14% | $2,348,000 | 7,500 | +7,500 | NEW | $313.07 | Q2 2019 |