| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,352 | 6 | -1,460 | -100% | $225.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $1,081,968 | 4,800 | -500 | -9.4% | $225.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $90,164 | 400 | -22,200 | -98% | $225.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $278,452 | 1,466 | +1,466 | NEW | $189.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $1,006,682 | 5,300 | -25,800 | -83% | $189.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.05% | $4,292,644 | 22,600 | -35,000 | -61% | $189.94 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -100 | -100% | $192.67 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.02% | $4,901,049 | 31,100 | +22,300 | +253% | $157.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $9,077,184 | 57,600 | +53,400 | +1271% | $157.59 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $17,630 | 100 | +100 | NEW | $176.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $1,551,440 | 8,800 | -9,400 | $176.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $740,460 | 4,200 | -9,600 | $176.30 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -51,017 | -100% | $192.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,576,482 | 18,200 | +8,400 | +86% | $196.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $2,711,838 | 13,800 | +500 | +3.8% | $196.51 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.12% | $12,089,498 | 51,017 | -46,166 | -48% | $236.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $2,322,306 | 9,800 | -24,400 | -71% | $236.97 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $3,151,701 | 13,300 | -31,700 | -70% | $236.97 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.22% | $20,548,374 | 97,183 | +97,153 | +323843% | $211.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $7,231,248 | 34,200 | +14,500 | +74% | $211.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $9,514,800 | 45,000 | +11,400 | +34% | $211.44 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $7,587 | 30 | +30 | NEW | $252.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,981,933 | 19,700 | +13,300 | +208% | $252.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $8,497,104 | 33,600 | +8,900 | +36% | $252.89 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -70,180 | -100% | $192.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0.01% | $1,480,832 | 6,400 | -13,300 | -68% | $231.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $5,715,086 | 24,700 | -24,200 | -49% | $231.38 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.14% | $13,807,915 | 70,180 | +49,849 | +245% | $196.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $3,875,975 | 19,700 | -2,500 | -11% | $196.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $9,621,075 | 48,900 | +28,500 | +140% | $196.75 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.08% | $4,569,799 | 20,331 | -20,083 | -50% | $224.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $4,989,894 | 22,200 | +14,900 | +204% | $224.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $4,585,308 | 20,400 | +9,200 | +82% | $224.77 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.06% | $8,037,940 | 40,414 | -14,645 | -27% | $198.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.07% | $1,451,897 | 7,300 | +6,300 | +630% | $198.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $2,227,568 | 11,200 | +11,200 | NEW | $198.89 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.25% | $11,281,039 | 55,059 | +55,059 | NEW | $204.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.05% | $204,890 | 1,000 | -2,300 | -70% | $204.89 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -200 | -100% | $192.67 | Q4 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $598,000 | 3,300 | +3,300 | NEW | $181.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $36,000 | 200 | +200 | NEW | $180.00 | Q3 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,470 | -100% | $192.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $599,000 | 2,470 | +2,470 | NEW | $242.51 | Q2 2021 | |
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -21,700 | -100% | $192.67 | Q2 2020 | |
| 31 Mar 2020 | call | 1.9% | -7.6% | $2,341,000 | 21,700 | -88,400 | -80% | $107.88 | Q1 2020 |
| 31 Mar 2020 | put | -0.25% | $0 | 0 | -17,800 | -100% | $192.67 | Q1 2020 | |
| 31 Dec 2019 | call | 1.6% | +0.35% | $17,012,000 | 110,100 | +24,700 | +29% | $154.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.25% | +0.2% | $2,750,000 | 17,800 | +13,700 | +334% | $154.49 | Q4 2019 |
| 30 Sep 2019 | call | 0.84% | +0.47% | $12,757,000 | 85,400 | +47,900 | +128% | $149.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $612,000 | 4,100 | +1,600 | +64% | $149.27 | Q3 2019 |
| 30 Jun 2019 | -0.47% | $0 | 0 | -2,224 | -100% | $192.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.75% | +0.48% | $6,034,000 | 37,500 | +24,200 | +182% | $160.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.04% | $402,000 | 2,500 | -2,200 | -47% | $160.80 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0.47% | $320,000 | 2,224 | +2,224 | NEW | $143.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.36% | $1,913,000 | 13,300 | +13,300 | NEW | $143.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.13% | $676,000 | 4,700 | +4,700 | NEW | $143.83 | Q1 2019 |