| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.7% | +0.54% | $3,576,014 | 6,546 | +2,066 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | +1.5% | $23,982,131 | 43,900 | +19,800 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -0.54% | $10,761,913 | 19,700 | -7,100 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $2,565,338 | 4,480 | +4,480 | NEW | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | -1.2% | $13,800,142 | 24,100 | -9,700 | -29% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 3.4% | -0.41% | $15,346,216 | 26,800 | -3,200 | -11% | $572.62 | Q4 2024 |
| 30 Sep 2024 | -0.08% | $0 | 0 | -100 | -100% | $929.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 2.4% | +1.5% | $16,733,873 | 33,800 | +22,100 | +189% | $495.08 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | +1.3% | $14,852,550 | 30,000 | +18,000 | +150% | $495.08 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.08% | $45,232 | 100 | +100 | NEW | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | -3.8% | $5,292,144 | 11,700 | -21,500 | -65% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | -3.8% | $5,427,840 | 12,000 | -21,600 | -64% | $452.32 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | -0.41% | $13,867,308 | 33,200 | -11,000 | -25% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0.54% | $14,034,384 | 33,600 | -14,600 | -30% | $417.69 | Q1 2024 |
| 31 Dec 2023 | -0.56% | $0 | 0 | -7,746 | -100% | $929.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 2% | +0.28% | $17,051,034 | 44,200 | +6,100 | +16% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +0.28% | $18,594,114 | 48,200 | +6,100 | +14% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.56% | -0.2% | $2,506,373 | 7,746 | -2,729 | -26% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | -0.12% | $12,328,017 | 38,100 | -3,900 | -9.3% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.09% | $13,622,297 | 42,100 | -3,100 | -6.9% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.91% | $3,378,607 | 10,475 | -5,854 | -36% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -1.1% | $13,546,680 | 42,000 | -42,600 | -50% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | -0.08% | $14,578,808 | 45,200 | -3,200 | -6.6% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -0.43% | $5,341,379 | 16,329 | -4,096 | -20% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.1% | $27,673,506 | 84,600 | +54,600 | +182% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.34% | $15,832,124 | 48,400 | +16,100 | +50% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1.4% | $7,013,537 | 20,425 | +20,425 | NEW | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.91% | +0.91% | $10,301,400 | 30,000 | +30,000 | NEW | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.98% | +0.98% | $11,091,174 | 32,300 | +32,300 | NEW | $343.38 | Q4 2022 |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,200 | -100% | $929.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.19% | $0 | 0 | -8,200 | -100% | $929.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.29% | $0 | 0 | -12,400 | -100% | $929.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $653,000 | 2,200 | +2,200 | NEW | $296.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.19% | $2,436,000 | 8,200 | +8,200 | NEW | $297.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | +0.29% | $3,683,000 | 12,400 | +12,400 | NEW | $297.02 | Q2 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -800 | -100% | $929.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -500 | -100% | $929.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $302,000 | 800 | +800 | NEW | $377.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $189,000 | 500 | +500 | NEW | $378.00 | Q3 2021 |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -2,100 | -100% | $929.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.4% | $687,000 | 2,100 | -72,900 | -97% | $327.14 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -5,754 | -100% | $929.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.27% | +0.27% | $19,778,000 | 75,000 | +75,000 | NEW | $263.71 | Q4 2020 |
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -11,000 | -100% | $929.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $1,156,000 | 5,754 | +5,754 | NEW | $200.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | +0.08% | $2,211,000 | 11,000 | +11,000 | NEW | $201.00 | Q3 2020 |