| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.1% | $146,599,380 | 468,369 | +439,376 | +1515% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.74% | +0.74% | $54,775,000 | 175,000 | +175,000 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $7,048,145 | 28,993 | +17,002 | +142% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -1.1% | $2,113,094 | 11,991 | -384,391 | -97% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -4.3% | $61,296,438 | 396,382 | -1,595,566 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | -4.2% | $0 | 0 | -1,705,000 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | +3.9% | $377,075,822 | 1,991,948 | +1,844,570 | +1252% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 4.2% | +4.2% | $322,756,500 | 1,705,000 | +1,705,000 | NEW | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.07% | $24,442,577 | 147,378 | -26,748 | -15% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.39% | $31,717,084 | 174,126 | +107,106 | +160% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -85,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $10,115,329 | 67,020 | +9,664 | +17% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -1.2% | $12,829,050 | 85,000 | -485,100 | -85% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | -0.58% | $0 | 0 | -373,400 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.09% | $8,012,060 | 57,356 | -43,105 | -43% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.89% | +0.27% | $79,637,269 | 570,100 | +172,600 | +43% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.58% | +0.11% | $52,160,246 | 373,400 | +70,000 | +23% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.33% | -0.32% | $13,146,326 | 100,461 | -97,382 | -49% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.73% | +0.01% | $52,016,850 | 397,500 | +7,700 | +2% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | -0.7% | $39,702,924 | 303,400 | -379,900 | -56% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.47% | $23,681,807 | 197,843 | +183,805 | +1309% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.72% | -0.46% | $46,659,060 | 389,800 | -247,800 | -39% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.16% | $81,791,010 | 683,300 | +84,900 | +14% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.4% | $1,456,162 | 14,038 | -183,367 | -93% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.87% | +0.47% | $66,138,248 | 637,600 | +349,200 | +121% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | -0.6% | $62,072,032 | 598,400 | -442,900 | -43% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.3% | $17,417,044 | 197,405 | +197,405 | NEW | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.3% | $25,445,532 | 288,400 | +288,400 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $91,873,899 | 1,041,300 | +1,041,300 | NEW | $88.23 | Q4 2022 |