| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -1,068 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $234,677 | 1,068 | +1,068 | NEW | $219.74 | Q2 2025 | |
| 31 Dec 2024 | -0.4% | $0 | 0 | -1,443 | -100% | $207.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $268,802 | 1,443 | +1,443 | NEW | $186.28 | Q3 2024 | |
| 31 Dec 2023 | -3.4% | $0 | 0 | -9,791 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -1.9% | $1,244,093 | 9,791 | -5,645 | -37% | $127.06 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $2,012,469 | 15,436 | +15,436 | NEW | $130.38 | Q2 2023 | |
| 31 Mar 2023 | -2% | $0 | 0 | -12,628 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +1.7% | $1,063,000 | 12,628 | +10,706 | +557% | $84.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $306,000 | 2,700 | 0 | $113.33 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,331,000 | 22,700 | 0 | $102.69 * | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $221,000 | 1,922 | +1,922 | NEW | $114.98 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $3,545,000 | 28,400 | +28,400 | NEW | $124.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.75% | +0.75% | $2,335,000 | 19,100 | +19,100 | NEW | $122.25 | Q3 2022 |
| 30 Jun 2022 | call | -0.72% | $0 | 0 | -2,800 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0.59% | $0 | 0 | -2,400 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -261 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.72% | +0.59% | $8,671,000 | 2,800 | +2,300 | +460% | $3096.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.54% | $7,124,000 | 2,400 | +2,200 | +1100% | $2968.33 | Q1 2022 |
| 31 Dec 2021 | 0.67% | -1.4% | $880,000 | 261 | -555 | -68% | $3371.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -0.03% | $1,640,000 | 500 | -100 | -17% | $3280.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.95% | $670,000 | 200 | -3,700 | -95% | $3350.00 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +1.9% | $2,694,000 | 816 | +728 | +827% | $3301.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.2% | $1,982,000 | 600 | +600 | NEW | $3303.33 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | -4.8% | $12,481,000 | 3,900 | -15,300 | -80% | $3200.26 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.32% | $303,000 | 88 | +87 | +8700% | $3443.18 | Q2 2021 | |
| 30 Jun 2021 | put | 8.6% | 0% | $60,169,000 | 19,200 | 0 | $3133.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -1.7% | $3,000 | 1 | -396 | -100% | $3000.00 | Q1 2021 | |
| 31 Mar 2021 | call | -5% | $0 | 0 | -17,500 | -100% | $207.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,600,000 | 1,500 | 0 | $2400.00 * | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.3% | $1,304,000 | 397 | -474 | -54% | $3284.63 | Q4 2020 | |
| 31 Dec 2020 | call | 5% | +3.2% | $62,572,000 | 17,500 | +11,100 | +173% | $3575.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | -0.19% | $1,002,000 | 300 | -700 | -70% | $3340.00 | Q4 2020 |
| 30 Sep 2020 | 2% | +0.75% | $2,739,000 | 871 | +331 | +61% | $3144.66 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +1.3% | $21,524,000 | 6,400 | +6,200 | +3100% | $3363.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.19% | $3,145,000 | 1,000 | +1,000 | NEW | $3145.00 | Q3 2020 |
| 30 Jun 2020 | 1.4% | 0% | $1,447,000 | 540 | 0 | $2679.63 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.05% | 0% | $600,000 | 200 | 0 | $3000.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $462,000 | 235 | 0 | $1965.96 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $97,000 | 2,000 | 0 | $48.50 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $74,000 | 500 | 0 | $148.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $144,000 | 700 | 0 | $205.71 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | 0% | $240,000 | 139 | 0 | $1726.62 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $79,000 | 3,100 | 0 | $25.48 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $81,000 | 800 | 0 | $101.25 * | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $1,013,000 | 532 | 0 | $1904.14 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $453,000 | 4,000 | 0 | $113.25 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $244,000 | 4,300 | 0 | $56.74 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $338,000 | 2,300 | 0 | $146.96 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $153,000 | 2,200 | 0 | $69.55 * | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $173,000 | 117 | 0 | $1478.63 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $147,000 | 2,900 | 0 | $50.69 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $47,000 | 700 | 0 | $67.14 * | Q4 2018 | ||
| 30 Sep 2018 | 7.3% | 0% | $9,147,000 | 4,544 | 0 | $2012.98 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $297,000 | 5,200 | 0 | $57.12 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $19,000 | 1,200 | 0 | $15.83 * | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $3,442,000 | 2,023 | 0 | $1701.43 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $5,000 | 1,500 | 0 | $3.33 * | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $5,849,000 | 4,086 | 0 | $1431.47 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $306,000 | 10,000 | 0 | $30.60 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $633,000 | 9,500 | 0 | $66.63 * | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $301,000 | 254 | 0 | $1185.04 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $9,000 | 6,300 | 0 | $1.43 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $13,000 | 1,100 | 0 | $11.82 * | Q4 2017 |