| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.07% | $245,724 | 400 | +400 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -2.8% | $7,371,720 | 12,000 | -16,000 | -57% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -400 | -100% | $600.64 | Q3 2025 | |
| 30 Sep 2025 | put | 2.8% | +2.4% | $16,810,360 | 28,000 | +24,200 | +637% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | -0.58% | $220,656 | 400 | -4,600 | -92% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | +0.23% | $2,096,232 | 3,800 | +1,800 | +90% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 0.68% | -0.82% | $2,344,600 | 5,000 | -6,000 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -1.8% | $937,840 | 2,000 | -13,400 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -400 | -100% | $600.64 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.2% | +2.2% | $5,623,530 | 11,000 | +11,000 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 3.1% | -1.2% | $7,872,942 | 15,400 | -5,700 | -27% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $195,228 | 400 | +400 | NEW | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 2.8% | -1.4% | $10,298,277 | 21,100 | -10,400 | -33% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -1,000 | -100% | $600.64 | Q2 2024 | |
| 30 Jun 2024 | put | 4.2% | +2.1% | $15,091,965 | 31,500 | +13,200 | +72% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | -0.29% | $444,010 | 1,000 | -2,000 | -67% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 2.7% | -0.65% | $8,125,383 | 18,300 | -4,400 | -19% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 0.51% | -0.54% | $1,228,560 | 3,000 | -3,200 | -52% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 3.8% | -7.7% | $9,296,104 | 22,700 | -45,800 | -67% | $409.52 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.4% | $2,221,274 | 6,200 | +4,200 | +210% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 6.6% | -6% | $24,541,495 | 68,500 | -62,200 | -48% | $358.27 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | +0.09% | $738,840 | 2,000 | +1,000 | +100% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 11% | +1.5% | $48,283,194 | 130,700 | +17,300 | +15% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -0.49% | $0 | 0 | -3,000 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | +0.12% | $320,930 | 1,000 | +1,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 14% | +7.1% | $36,393,462 | 113,400 | +59,500 | +110% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.12% | $798,840 | 3,000 | +750 | +33% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -5.1% | $0 | 0 | -50,500 | -100% | $600.64 | Q4 2022 | |
| 31 Dec 2022 | put | 9% | -0.57% | $14,352,492 | 53,900 | -3,400 | -5.9% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.3% | -0.67% | $601,000 | 2,250 | -5,050 | -69% | $267.11 | Q3 2022 | |
| 30 Sep 2022 | call | 5.1% | -0.71% | $13,497,000 | 50,500 | -7,000 | -12% | $267.27 | Q3 2022 |
| 30 Sep 2022 | put | 5.8% | +4.9% | $15,314,000 | 57,300 | +48,200 | +530% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.91% | $2,046,000 | 7,300 | +6,300 | +630% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 5.3% | +4.4% | $16,116,000 | 57,500 | +47,500 | +475% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.84% | -14% | $2,551,000 | 9,100 | -154,800 | -94% | $280.33 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $363,000 | 1,000 | +1,000 | NEW | $363.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | -0.81% | $3,625,000 | 10,000 | -11,000 | -52% | $362.50 | Q1 2022 |
| 31 Mar 2022 | put | 12% | +6.7% | $59,420,000 | 163,900 | +91,100 | +125% | $362.54 | Q1 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -2,500 | -100% | $600.64 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.5% | -1% | $8,355,000 | 21,000 | -8,800 | -30% | $397.86 | Q4 2021 |
| 31 Dec 2021 | put | 8.5% | +6.6% | $28,963,000 | 72,800 | +56,000 | +333% | $397.84 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.28% | $895,000 | 2,500 | +2,500 | NEW | $358.00 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | +2.3% | $10,667,000 | 29,800 | +29,800 | NEW | $357.95 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | -4.9% | $6,014,000 | 16,800 | -62,600 | -79% | $357.98 | Q3 2021 |
| 30 Jun 2021 | -0.89% | $0 | 0 | -10,000 | -100% | $600.64 | Q2 2021 | ||
| 30 Jun 2021 | call | -8% | $0 | 0 | -154,000 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | 6.3% | +2.1% | $28,142,000 | 79,400 | +27,200 | +52% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.89% | +0.89% | $3,191,000 | 10,000 | +10,000 | NEW | $319.10 | Q1 2021 | |
| 31 Mar 2021 | call | 8% | +7.9% | $49,146,000 | 154,000 | +153,000 | +15300% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 2.7% | +0.02% | $16,659,000 | 52,200 | +400 | +0.77% | $319.14 | Q1 2021 |
| 31 Dec 2020 | call | 0.12% | 0% | $314,000 | 1,000 | 0 | $314.00 | Q4 2020 | |
| 31 Dec 2020 | put | 6.2% | 0% | $16,252,000 | 51,800 | 0 | $313.75 | Q4 2020 |