| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.99% | $1,798,880 | 4,000 | -13,600 | -77% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 5.9% | +1.3% | $20,687,120 | 46,000 | +10,000 | +28% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | -0.22% | $0 | 0 | -3,000 | -100% | $417.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $7,827,072 | 17,600 | +17,600 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 2.7% | +2.7% | $16,009,920 | 36,000 | +36,000 | NEW | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.1% | $1,334,160 | 3,000 | -1,400 | -32% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -1,000 | -100% | $417.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0.32% | +0.1% | $1,397,704 | 4,400 | +1,400 | +47% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | +0.08% | $259,160 | 1,000 | +1,000 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | +0.19% | $777,480 | 3,000 | +2,500 | +500% | $259.16 | Q1 2025 |
| 31 Dec 2024 | put | 0.08% | -0.8% | $201,920 | 500 | -5,000 | -91% | $403.84 | Q4 2024 |
| 30 Sep 2024 | put | 0.39% | -1.9% | $1,438,965 | 5,500 | -27,000 | -83% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,000 | -100% | $417.07 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.8% | $0 | 0 | -30,000 | -100% | $417.07 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +2.1% | $6,431,100 | 32,500 | +31,400 | +2855% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $175,790 | 1,000 | +1,000 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +1.8% | $5,273,700 | 30,000 | +30,000 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $193,369 | 1,100 | +1,100 | NEW | $175.79 | Q1 2024 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -500 | -100% | $417.07 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -1,300 | -100% | $417.07 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -300 | -100% | $417.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.13% | $103,730 | 500 | -1,500 | -75% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -1.5% | $269,698 | 1,300 | -18,900 | -94% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.29% | $62,238 | 300 | -3,700 | -92% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.02% | $246,360 | 2,000 | +300 | +18% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +1.4% | $2,488,236 | 20,200 | +18,700 | +1247% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | +0.11% | $492,720 | 4,000 | +1,400 | +54% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.23% | $451,000 | 1,700 | +1,700 | NEW | $265.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.02% | $398,000 | 1,500 | +200 | +15% | $265.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.26% | $690,000 | 2,600 | +2,600 | NEW | $265.38 | Q3 2022 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -200 | -100% | $417.07 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.29% | +0.07% | $875,000 | 1,300 | +300 | +30% | $673.08 | Q2 2022 |
| 30 Jun 2022 | put | -3.3% | $0 | 0 | -15,100 | -100% | $417.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $216,000 | 200 | +200 | NEW | $1080.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | -0.35% | $1,078,000 | 1,000 | -1,600 | -62% | $1078.00 | Q1 2022 |
| 31 Mar 2022 | put | 3.3% | +3.1% | $16,272,000 | 15,100 | +14,100 | +1410% | $1077.62 | Q1 2022 |
| 31 Dec 2021 | call | 0.81% | -0.41% | $2,748,000 | 2,600 | -1,300 | -33% | $1056.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | -0.94% | $1,057,000 | 1,000 | -3,000 | -75% | $1057.00 | Q4 2021 |
| 30 Sep 2021 | -0.11% | $0 | 0 | -700 | -100% | $417.07 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.66% | -0.03% | $3,024,000 | 3,900 | -200 | -4.9% | $775.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | +0.67% | $3,102,000 | 4,000 | +4,000 | NEW | $775.50 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.06% | $476,000 | 700 | +400 | +133% | $680.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.62% | +0.56% | $2,787,000 | 4,100 | +3,700 | +925% | $679.76 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $200,000 | 300 | +300 | NEW | $666.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $267,000 | 400 | +400 | NEW | $667.50 | Q1 2021 |