| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.4% | $12,376,848 | 18,150 | +13,150 | +263% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 2.3% | -3.7% | $8,183,040 | 12,000 | -18,700 | -61% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | -28% | $5,046,208 | 7,400 | -144,100 | -95% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.6% | $3,330,900 | 5,000 | +5,000 | NEW | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 3.4% | +3.2% | $20,451,726 | 30,700 | +28,700 | +1435% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 17% | -10% | $100,926,270 | 151,500 | -90,300 | -37% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.48% | $1,235,700 | 2,000 | -3,400 | -63% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 34% | +23% | $149,396,130 | 241,800 | +162,300 | +204% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -1.4% | $0 | 0 | -10,000 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.88% | -3.5% | $3,020,706 | 5,400 | -21,600 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 13% | +6.2% | $44,471,505 | 79,500 | +38,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +1.4% | $5,860,800 | 10,000 | +9,800 | +4900% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 6.3% | +5.1% | $15,824,160 | 27,000 | +22,000 | +440% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 9.7% | -73% | $24,322,320 | 41,500 | -313,000 | -88% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.64% | $114,752 | 200 | -3,800 | -95% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.78% | +0.39% | $2,868,800 | 5,000 | +2,500 | +100% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 55% | -15% | $203,397,920 | 354,500 | -98,500 | -22% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.64% | $2,176,880 | 4,000 | +4,000 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | -4.4% | $1,360,550 | 2,500 | -24,500 | -91% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 68% | +43% | $246,531,660 | 453,000 | +238,000 | +111% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 4.7% | +3.6% | $14,122,890 | 27,000 | +20,800 | +335% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 37% | +17% | $112,460,050 | 215,000 | +100,500 | +88% | $523.07 | Q1 2024 |
| 31 Dec 2023 | -0.42% | $0 | 0 | -3,300 | -100% | $681.27 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | -6% | $2,946,922 | 6,200 | -30,500 | -83% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 22% | -16% | $54,422,995 | 114,500 | -82,500 | -42% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.35% | $1,410,684 | 3,300 | +2,800 | +560% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 4.2% | -0.61% | $15,688,516 | 36,700 | -5,300 | -13% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 23% | -24% | $84,213,560 | 197,000 | -210,100 | -52% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $221,640 | 500 | +500 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 4.3% | +4.2% | $18,617,760 | 42,000 | +41,300 | +5900% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 42% | +20% | $180,459,288 | 407,100 | +193,800 | +91% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -0.48% | $0 | 0 | -2,049 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.11% | -0.5% | $286,573 | 700 | -3,300 | -82% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 33% | +9.3% | $87,322,887 | 213,300 | +60,800 | +40% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -1.8% | $783,599 | 2,049 | -7,601 | -79% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.96% | -31% | $1,529,720 | 4,000 | -128,200 | -97% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 37% | -3.6% | $58,320,575 | 152,500 | -14,800 | -8.8% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.7% | -7.1% | $3,447,000 | 9,650 | -39,950 | -81% | $357.20 | Q3 2022 | |
| 30 Sep 2022 | call | 18% | +18% | $47,219,000 | 132,200 | +129,200 | +4307% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 23% | -0.27% | $59,756,000 | 167,300 | -2,000 | -1.2% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 9.7% | +6.9% | $18,712,000 | 49,600 | +35,313 | +247% | $377.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | -7.6% | $1,132,000 | 3,000 | -61,500 | -95% | $377.33 | Q2 2022 |
| 30 Jun 2022 | put | 21% | -34% | $63,868,000 | 169,300 | -272,600 | -62% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +2.3% | $6,453,000 | 14,287 | +14,287 | NEW | $451.67 | Q1 2022 | |
| 31 Mar 2022 | call | 5.9% | +5.6% | $29,131,000 | 64,500 | +61,500 | +2050% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 40% | +28% | $199,580,000 | 441,900 | +303,100 | +218% | $451.64 | Q1 2022 |
| 31 Dec 2021 | -0.55% | $0 | 0 | -4,001 | -100% | $681.27 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.42% | -1.9% | $1,425,000 | 3,000 | -13,900 | -82% | $475.00 | Q4 2021 |
| 31 Dec 2021 | put | 19% | +0.59% | $65,924,000 | 138,800 | +4,200 | +3.1% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.55% | $1,717,000 | 4,001 | +4,001 | NEW | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.1% | $7,252,000 | 16,900 | +11,900 | +238% | $429.11 | Q3 2021 |
| 30 Sep 2021 | put | 13% | -8.2% | $57,762,000 | 134,600 | -88,500 | -40% | $429.14 | Q3 2021 |
| 30 Jun 2021 | -0.21% | $0 | 0 | -1,917 | -100% | $681.27 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.48% | -9% | $2,140,000 | 5,000 | -95,000 | -95% | $428.00 | Q2 2021 |
| 30 Jun 2021 | put | 21% | +13% | $95,500,000 | 223,100 | +136,400 | +157% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.21% | $760,000 | 1,917 | +1,917 | NEW | $396.45 | Q1 2021 | |
| 31 Mar 2021 | call | 6.4% | +6.4% | $39,633,000 | 100,000 | +100,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 5.6% | -3.8% | $34,362,000 | 86,700 | -59,800 | -41% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 21% | 0% | $54,773,000 | 146,500 | 0 | $373.88 | Q4 2020 |