| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $28,991,461 | 35,822 | +9,250 | +35% | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $3,318,212 | 4,100 | +2,700 | +193% | $809.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $4,208,464 | 5,200 | +4,200 | +420% | $809.32 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.17% | $25,367,226 | 26,572 | +21,425 | +416% | $954.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $1,336,524 | 1,400 | -1,200 | -46% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $954,660 | 1,000 | -2,200 | -69% | $954.66 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $3,877,750 | 5,147 | +3,276 | +175% | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,958,840 | 2,600 | +1,900 | +271% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $2,410,880 | 3,200 | -1,700 | -35% | $753.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.32% | $1,172,556 | 1,871 | -45,653 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.04% | $438,690 | 700 | -8,800 | $626.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $3,070,830 | 4,900 | -6,400 | $626.70 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.16% | $33,477,807 | 47,524 | +23,455 | +97% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $6,692,180 | 9,500 | -16,400 | -63% | $704.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $7,960,172 | 11,300 | -1,600 | -12% | $704.44 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.18% | $19,489,391 | 24,069 | +20,533 | +581% | $809.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $20,972,007 | 25,900 | +8,900 | +52% | $809.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $10,445,517 | 12,900 | -5,400 | -30% | $809.73 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $2,286,837 | 3,536 | -2 | -0.06% | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $10,994,410 | 17,000 | +14,800 | +673% | $646.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $11,835,159 | 18,300 | +10,600 | +138% | $646.73 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $2,551,287 | 3,538 | +3,538 | NEW | $721.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,586,442 | 2,200 | -6,600 | -75% | $721.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $5,552,547 | 7,700 | -6,400 | -45% | $721.11 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $5,046,096 | 8,800 | -1,500 | -15% | $573.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $8,085,222 | 14,100 | -16,500 | -54% | $573.42 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,579,071 | 10,300 | +3,800 | +58% | $444.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.03% | $13,603,842 | 30,600 | +22,300 | +269% | $444.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,894,905 | 6,500 | +2,700 | +71% | $445.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $3,696,571 | 8,300 | +6,800 | +453% | $445.37 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.09% | $1,503,888 | 3,800 | +3,800 | NEW | $395.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $593,640 | 1,500 | +1,500 | NEW | $395.76 | Q1 2023 |
| 31 Mar 2022 | -0.2% | $0 | 0 | -15,362 | -100% | $873.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.17% | $5,105,000 | 15,362 | +12,944 | +535% | $332.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $849,000 | 2,418 | +2,418 | NEW | $351.12 | Q3 2021 | |
| 30 Sep 2021 | call | -0.72% | $0 | 0 | -5,000 | -100% | $873.83 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -938 | -100% | $873.83 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.72% | +0.72% | $1,595,000 | 5,000 | +5,000 | NEW | $319.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $309,000 | 938 | +938 | NEW | $329.42 | Q1 2021 | |
| 30 Sep 2020 | -0.6% | $0 | 0 | -18,000 | -100% | $873.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.6% | $2,683,000 | 18,000 | +18,000 | NEW | $149.06 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -2,170 | -100% | $873.83 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.5% | $0 | 0 | -32,600 | -100% | $873.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $361,000 | 2,170 | +2,170 | NEW | $166.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.5% | +0.09% | $5,437,000 | 32,600 | +5,800 | +22% | $166.78 | Q4 2019 |
| 30 Sep 2019 | -0.7% | $0 | 0 | -5,397 | -100% | $873.83 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.22% | +0.22% | $3,340,000 | 26,800 | +26,800 | NEW | $124.63 | Q3 2019 |
| 30 Jun 2019 | 0.7% | +0.7% | $715,000 | 5,397 | +5,397 | NEW | $132.48 | Q2 2019 |