| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $71,954,916 | 229,888 | +1,609 | +0.7% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | -5.1% | $31,300 | 100 | -1,100 | -92% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | -3.6% | $0 | 0 | -1,100 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $55,494,553 | 228,279 | -2,679 | -1.2% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 4% | +3% | $291,720 | 1,200 | +900 | +300% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 3.6% | +3.6% | $267,410 | 1,100 | +1,100 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.11% | $40,701,725 | 230,958 | -24,445 | -9.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | +1% | $52,872 | 300 | +300 | NEW | $176.24 | Q2 2025 |
| 31 Mar 2025 | 1% | +0% | $34,114,309 | 255,403 | +740 | $133.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $41,612,575 | 254,663 | +2,536 | +1% | $163.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $36,041,449 | 252,127 | +3,693 | +1.5% | $142.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $38,907,495 | 248,434 | +2,402 | +0.98% | $156.61 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $33,611,222 | 246,032 | +6,675 | +2.8% | $136.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $64 | 400 | 0 | $0.16 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.02% | $28,783,711 | 239,357 | +4,579 | +2% | $120.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $84 | 700 | 0 | $0.12 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.27% | $26,942,436 | 234,778 | +37,288 | +19% | $114.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $26 | 200 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.05% | $23,639,535 | 197,490 | -8,666 | -4.2% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $60 | 500 | 0 | $0.12 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.21% | $21,384,553 | 206,156 | +35,981 | +21% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $31 | 300 | 0 | $0.10 * | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | +0.15% | $15,014,533 | 170,175 | +27,555 | +19% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $26 | 300 | 0 | $0.09 * | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1% | $13,747,000 | 142,620 | +135,413 | +1879% | $96.39 | Q3 2022 | |
| 30 Sep 2022 | call | 7.5% | +7.2% | $316,000 | 3,300 | +3,200 | +3200% | $95.76 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.03% | $15,709,000 | 7,207 | -201 | -2.7% | $2179.69 | Q2 2022 | |
| 30 Jun 2022 | call | 6.9% | 0% | $218,000 | 100 | 0 | $2180.00 | Q2 2022 | |
| 30 Jun 2022 | put | -45% | $0 | 0 | -6,200 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.28% | $20,605,000 | 7,408 | +1,741 | +31% | $2781.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | 0% | $278,000 | 100 | 0 | $2780.00 | Q1 2022 | |
| 31 Mar 2022 | put | 45% | +37% | $17,243,000 | 6,200 | +5,100 | +464% | $2781.13 | Q1 2022 |
| 31 Dec 2021 | 0.98% | +0.01% | $16,418,000 | 5,667 | +67 | +1.2% | $2897.12 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | -107% | $290,000 | 100 | -6,100 | -98% | $2900.00 | Q4 2021 |
| 31 Dec 2021 | put | 19% | -16% | $3,187,000 | 1,100 | -900 | -45% | $2897.27 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.06% | $14,972,000 | 5,600 | +311 | +5.9% | $2673.57 | Q3 2021 | |
| 30 Sep 2021 | call | 35% | +33% | $16,575,000 | 6,200 | +5,800 | +1450% | $2673.39 | Q3 2021 |
| 30 Sep 2021 | put | 11% | +4% | $5,347,000 | 2,000 | +700 | +54% | $2673.50 | Q3 2021 |
| 30 Jun 2021 | 0.96% | -2.8% | $12,915,000 | 5,289 | -15,494 | -75% | $2441.86 | Q2 2021 | |
| 30 Jun 2021 | call | 3% | +2.3% | $977,000 | 400 | +300 | +300% | $2442.50 | Q2 2021 |
| 30 Jun 2021 | put | 9.8% | +9.8% | $3,174,000 | 1,300 | +1,300 | NEW | $2441.54 | Q2 2021 |
| 31 Mar 2021 | 2.3% | 0% | $42,865,000 | 20,783 | 0 | $2062.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 1% | +1% | $206,000 | 100 | +100 | NEW | $2060.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $36,066,000 | 73,799 | 0 | $488.71 * | Q4 2020 | |||
| 31 Dec 2020 | call | -15% | $0 | 0 | -800 | -100% | $307.38 | Q4 2020 | |
| 31 Dec 2020 | put | -15% | $0 | 0 | -800 | -100% | $307.38 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $7,133,000 | 4,867 | -193 | -3.8% | $1465.58 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | +13% | $1,172,000 | 800 | +700 | +700% | $1465.00 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +15% | $1,172,000 | 800 | +800 | NEW | $1465.00 | Q3 2020 |
| 30 Jun 2020 | 0.66% | -0.02% | $7,175,000 | 5,060 | -181 | -3.5% | $1417.98 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $142,000 | 100 | +100 | NEW | $1420.00 | Q2 2020 |
| 31 Mar 2020 | 0.68% | -0.01% | $6,323,000 | 5,241 | -73 | -1.4% | $1206.45 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $7,118,000 | 5,314 | +226 | +4.4% | $1339.48 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $6,213,000 | 5,088 | +77 | +1.5% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $5,426,000 | 5,011 | +195 | +4% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $5,668,000 | 4,816 | +4 | +0.08% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.03% | $5,028,000 | 4,812 | +209 | +4.5% | $1044.89 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.01% | $5,008,000 | 4,603 | +40 | +0.88% | $1087.99 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.07% | $5,699,000 | 4,563 | +374 | +8.9% | $1248.96 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $4,345,000 | 4,189 | +34 | +0.82% | $1037.24 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.19% | $4,377,000 | 4,155 | +1,113 | +37% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $2,962,000 | 3,042 | 0 | $973.70 | Q3 2017 |