| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.62% | $395,867 | 370 | +370 | NEW | $1069.91 | Q4 2025 | |
| 30 Sep 2025 | -0.29% | $0 | 0 | -290 | -100% | $1413.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.62% | $232,503 | 290 | -624 | -68% | $801.73 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.87% | $606,019 | 914 | +914 | NEW | $663.04 | Q1 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -211 | -100% | $1413.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.32% | $216,075 | 211 | +211 | NEW | $1024.05 | Q2 2024 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -1,497 | -100% | $1413.01 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -1,700 | -100% | $1413.01 | Q1 2023 | |
| 31 Mar 2023 | put | -0.93% | $0 | 0 | -3,600 | -100% | $1413.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.42% | $826,000 | 1,497 | -413 | -22% | $551.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | 0% | $964,000 | 1,700 | 0 | $567.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0.93% | 0% | $2,080,000 | 3,600 | 0 | $577.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -5.6% | $817,000 | 1,910 | -7,421 | -80% | $427.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,885,000 | 3,400 | 0 | $554.41 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,735,000 | 3,100 | 0 | $559.68 * | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +4.9% | $4,522,000 | 9,331 | +9,331 | NEW | $484.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,973,000 | 3,100 | 0 | $636.45 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $6,294,000 | 10,800 | 0 | $582.78 * | Q2 2022 | ||
| 31 Mar 2022 | -0.19% | $0 | 0 | -311 | -100% | $1413.01 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.34% | +0.26% | $4,104,000 | 6,200 | +4,700 | +313% | $661.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | +0.56% | $7,738,000 | 13,100 | +11,500 | +719% | $590.69 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.16% | $249,000 | 311 | +262 | +535% | $800.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $1,253,000 | 1,500 | +1,500 | NEW | $835.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | 0% | $1,222,000 | 1,600 | 0 | $763.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.33% | $37,000 | 49 | -567 | -92% | $755.10 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -100 | -100% | $1413.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,451,000 | 2,600 | 0 | $558.08 * | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.78% | $433,000 | 616 | -1,024 | -62% | $702.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.9% | $62,000 | 100 | -10,200 | -99% | $620.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $4,489,000 | 8,300 | 0 | $540.84 * | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $986,000 | 1,640 | +1,640 | NEW | $601.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.72% | +0.5% | $5,644,000 | 10,300 | +7,100 | +222% | $547.96 | Q1 2021 |
| 31 Mar 2021 | put | 2.6% | 0% | $20,032,000 | 38,900 | 0 | $514.96 | Q1 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -673 | -100% | $1413.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.1% | -0.07% | $1,266,000 | 3,200 | -2,200 | -41% | $395.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $5,916,000 | 15,400 | 0 | $384.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $252,000 | 673 | +673 | NEW | $374.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.02% | $1,991,000 | 5,400 | +800 | +17% | $368.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.08% | $2,559,000 | 7,200 | +3,500 | +95% | $355.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | 0% | $1,677,000 | 4,600 | 0 | $364.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $197,000 | 4,600 | 0 | $42.83 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $9,000 | 3,700 | 0 | $2.43 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.09% | 0% | $1,107,000 | 3,700 | 0 | $299.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $161,000 | 599 | 0 | $268.78 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $23,000 | 800 | 0 | $28.75 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $23,000 | 900 | 0 | $25.56 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q4 2019 | ||
| 31 Mar 2019 | call | 0% | $105,000 | 6,600 | 0 | $15.91 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $326,000 | 2,101 | 0 | $155.16 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $5,000 | 4,000 | 0 | $1.25 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $49,000 | 4,000 | 0 | $12.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | 0% | $590,000 | 3,128 | 0 | $188.62 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $75,000 | 6,900 | 0 | $10.87 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $116,000 | 6,900 | 0 | $16.81 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0.62% | 0% | $24,000 | 1,500 | 0 | $16.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.34% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $401,000 | 2,061 | 0 | $194.57 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $96,000 | 8,600 | 0 | $11.16 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $165,000 | 13,300 | 0 | $12.41 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $109,000 | 627 | 0 | $173.84 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $16,000 | 1,200 | 0 | $13.33 * | Q4 2017 |