| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,905 | -100% | $351.71 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -2,000 | -100% | $351.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $950,004 | 1,905 | +1,654 | +659% | $498.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $997,380 | 2,000 | -1,000 | -33% | $498.69 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -2,300 | -100% | $351.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $142,277 | 251 | +39 | +18% | $566.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,700,520 | 3,000 | +3,000 | NEW | $566.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,303,732 | 2,300 | +1,600 | +229% | $566.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $124,991 | 212 | -2,212 | $589.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -700 | -100% | $351.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $412,706 | 700 | -1,000 | $589.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,260,116 | 2,424 | +1,109 | +84% | $519.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.15% | $363,895 | 700 | -88,600 | -99% | $519.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $883,745 | 1,700 | -6,400 | -79% | $519.85 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $731,719 | 1,315 | -3,352 | -72% | $556.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0% | $49,690,092 | 89,300 | -3,200 | -3.5% | $556.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $4,507,164 | 8,100 | -15,700 | -66% | $556.44 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $2,630,601 | 4,667 | +2,070 | +80% | $563.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0% | $52,138,550 | 92,500 | -3,400 | -3.5% | $563.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $13,415,108 | 23,800 | -3,200 | -12% | $563.66 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $1,456,501 | 2,597 | +2,597 | NEW | $560.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.05% | $53,784,556 | 95,900 | +44,700 | +87% | $560.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $15,142,680 | 27,000 | +800 | +3.1% | $560.84 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | +0.02% | $27,912,704 | 51,200 | +11,200 | +28% | $545.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0% | $14,283,454 | 26,200 | -200 | -0.76% | $545.17 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0% | $19,371,200 | 40,000 | -1,200 | -2.9% | $484.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $12,784,992 | 26,400 | +2,100 | +8.6% | $484.28 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0.09% | $19,808,960 | 41,200 | +41,200 | NEW | $480.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $11,683,440 | 24,300 | +24,300 | NEW | $480.80 | Q2 2023 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,087 | -100% | $351.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $535,000 | 1,087 | +1,087 | NEW | $492.18 | Q4 2021 | |
| 30 Sep 2021 | -0.25% | $0 | 0 | -8,717 | -100% | $351.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.25% | $4,099,000 | 8,717 | +8,717 | NEW | $470.23 | Q2 2021 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -700 | -100% | $351.71 | Q3 2019 | |
| 30 Jun 2019 | -0.74% | $0 | 0 | -1,480 | -100% | $351.71 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.03% | -0.09% | $256,000 | 700 | -1,900 | -73% | $365.71 | Q2 2019 |
| 31 Mar 2019 | 0.74% | +0.74% | $506,000 | 1,480 | +1,480 | NEW | $341.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.16% | $889,000 | 2,600 | +2,600 | NEW | $341.92 | Q1 2019 |