| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -2.1% | $64,841,857 | 60,336 | -239,293 | -80% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | -1.7% | $0 | 0 | -231,800 | -100% | $1009.52 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +2% | $228,617,168 | 299,629 | +291,501 | +3586% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.7% | $176,863,400 | 231,800 | +231,800 | NEW | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $6,336,048 | 8,128 | +2,146 | +36% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $4,940,885 | 5,982 | -2,861 | $825.96 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -3,800 | -100% | $1009.52 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $6,826,920 | 8,843 | +5,342 | +153% | $772.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $2,933,600 | 3,800 | +3,800 | NEW | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.13% | $3,101,676 | 3,501 | -9,226 | -72% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $11,522,771 | 12,727 | -887 | -6.5% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -400 | -100% | $1009.52 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.19% | $10,591,147 | 13,614 | -12,121 | -47% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.26% | $0 | 0 | -39,500 | -100% | $1009.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.14% | $311,184 | 400 | -10,700 | -96% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.08% | $15,001,446 | 25,735 | -9,135 | -26% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | -0.05% | $23,025,340 | 39,500 | -8,300 | -17% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $6,470,412 | 11,100 | -1,400 | -11% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.11% | $18,729,723 | 34,870 | +8,286 | +31% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | -0.04% | $25,674,814 | 47,800 | -5,800 | -11% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.18% | $6,714,125 | 12,500 | -23,200 | -65% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.35% | $12,467,364 | 26,584 | -34,486 | -56% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.1% | $25,137,328 | 53,600 | +14,100 | +36% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.17% | $16,742,586 | 35,700 | +23,200 | +186% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.44% | -0.12% | $20,972,659 | 61,070 | -16,597 | -21% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.12% | $13,565,090 | 39,500 | -26,400 | -40% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.38% | $4,292,750 | 12,500 | -85,000 | -87% | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.49% | $28,413,695 | 77,667 | +77,667 | NEW | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $24,108,856 | 65,900 | +65,900 | NEW | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.42% | $35,669,400 | 97,500 | +97,500 | NEW | $365.84 | Q4 2022 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -3,600 | -100% | $1009.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $259,000 | 3,600 | +3,600 | NEW | $71.94 | Q1 2016 |