| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $22,090,202 | 38,695 | +28,064 | +264% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.04% | $18,211,072 | 31,900 | +9,300 | +41% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.05% | $30,599,168 | 53,600 | +13,600 | +34% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $6,047,019 | 10,631 | +10 | +0.09% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.04% | $12,855,106 | 22,600 | +10,500 | +87% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.05% | $22,752,400 | 40,000 | -12,500 | -24% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $5,968,365 | 10,621 | +5,382 | +103% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.22% | $6,799,474 | 12,100 | -58,300 | -83% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.07% | $29,501,850 | 52,500 | +19,400 | +59% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $2,871,601 | 5,239 | +2,280 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0% | $38,587,648 | 70,400 | +1,000 | $548.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.38% | $18,142,772 | 33,100 | -91,300 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.25% | $1,558,121 | 2,959 | -50,378 | -94% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.01% | $36,543,958 | 69,400 | -4,300 | -5.8% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | -0.04% | $65,505,308 | 124,400 | -23,300 | -16% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.3% | $26,337,811 | 53,337 | -56,654 | -52% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.02% | $36,393,060 | 73,700 | -17,300 | -19% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.04% | $72,934,260 | 147,700 | -30,800 | -17% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.46% | $48,523,630 | 109,991 | +96,707 | +728% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.03% | $40,145,560 | 91,000 | -34,200 | -27% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.01% | $78,747,060 | 178,500 | -6,100 | -3.3% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $6,397,176 | 13,284 | +13,284 | NEW | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.03% | $60,292,564 | 125,200 | +30,600 | +32% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.04% | $88,897,822 | 184,600 | -36,400 | -16% | $481.57 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.02% | $40,347,846 | 94,600 | +20,300 | +27% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.1% | $94,258,710 | 221,000 | +94,200 | +74% | $426.51 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | -0.03% | $29,416,113 | 74,300 | -23,300 | -24% | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.06% | $50,201,388 | 126,800 | +52,900 | +72% | $395.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | +0.16% | $38,386,080 | 97,600 | +88,600 | +984% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $29,064,870 | 73,900 | +70,200 | +1897% | $393.30 | Q2 2023 |
| 31 Mar 2023 | call | 0.19% | 0% | $3,270,690 | 9,000 | 0 | $363.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | -0.01% | $1,344,617 | 3,700 | -500 | -12% | $363.41 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,217 | -100% | $550.72 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.35% | +0.35% | $3,129,570 | 9,000 | +9,000 | NEW | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | -0.1% | $1,460,466 | 4,200 | -2,600 | -38% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $915,000 | 3,217 | +891 | +38% | $284.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0.23% | +0.23% | $1,934,000 | 6,800 | +6,800 | NEW | $284.41 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $734,000 | 2,326 | +2,326 | NEW | $315.56 | Q2 2022 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -10,513 | -100% | $550.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | +0.49% | $3,555,000 | 10,513 | +10,513 | NEW | $338.15 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -48 | -100% | $550.72 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -500 | -100% | $550.72 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -300 | -100% | $550.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,000 | 48 | +48 | NEW | $250.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -1.2% | $121,000 | 500 | -6,300 | -93% | $242.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.38% | $72,000 | 300 | -2,000 | -87% | $240.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.19% | +0.15% | $2,030,000 | 6,800 | +5,400 | +386% | $298.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $687,000 | 2,300 | +2,300 | NEW | $298.70 | Q4 2019 |
| 30 Sep 2019 | -0.45% | $0 | 0 | -1,742 | -100% | $550.72 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $380,000 | 1,400 | +1,300 | +1300% | $271.43 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -100 | -100% | $550.72 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.1% | $461,000 | 1,742 | +391 | +29% | $264.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.12% | $26,000 | 100 | -3,800 | -97% | $260.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.05% | $26,000 | 100 | -1,500 | -94% | $260.00 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0.47% | $318,000 | 1,351 | +1,351 | NEW | $235.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $918,000 | 3,900 | +3,900 | NEW | $235.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $377,000 | 1,600 | +1,600 | NEW | $235.62 | Q1 2019 |