| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.63% | $132,825,041 | 274,648 | +158,528 | +137% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.13% | $60,144,236 | 116,120 | +26,573 | +30% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | -0.82% | $0 | 0 | -96,000 | -100% | $401.72 | Q3 2025 | |
| 30 Sep 2025 | put | -0.72% | $0 | 0 | -84,100 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.54% | $44,541,414 | 89,547 | +66,200 | +284% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.82% | +0.82% | $47,751,360 | 96,000 | +96,000 | NEW | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | +0.72% | $41,832,181 | 84,100 | +84,100 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -3.9% | $8,764,130 | 23,347 | -608,736 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -470,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 3% | +2.9% | $266,423,036 | 632,083 | +618,774 | +4649% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | +2.6% | $198,105,000 | 470,000 | +470,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.1% | $5,727,023 | 13,309 | -13,828 | -51% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.15% | $12,128,977 | 27,137 | -16,299 | -38% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $18,274,333 | 43,436 | +3,728 | +9.4% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -37,500 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.16% | $14,931,680 | 39,708 | -27,419 | -41% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -12,500 | -100% | $401.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0.16% | -0.01% | $14,101,500 | 37,500 | -3,300 | -8.1% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.53% | -0.16% | $21,195,196 | 67,127 | -19,830 | -23% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.47% | $3,946,875 | 12,500 | -106,800 | -90% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.1% | $12,882,600 | 40,800 | -21,500 | -35% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.63% | +0.18% | $29,612,450 | 86,957 | +24,077 | +38% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.63% | -0.74% | $40,626,422 | 119,300 | -140,700 | -54% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | -0.27% | $21,215,642 | 62,300 | -50,700 | -45% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.38% | -0.2% | $18,128,360 | 62,880 | -33,010 | -34% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.98% | +0.88% | $74,958,000 | 260,000 | +234,000 | +900% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.43% | -0.37% | $32,577,900 | 113,000 | -97,600 | -46% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.39% | $22,996,340 | 95,890 | +95,890 | NEW | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $6,235,320 | 26,000 | +26,000 | NEW | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.59% | +0.59% | $50,506,092 | 210,600 | +210,600 | NEW | $239.82 | Q4 2022 |