| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.89% | $117,722,777 | 412,469 | +381,989 | +1253% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.04% | $5,708,200 | 20,000 | +10,000 | +100% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.24% | $5,708,200 | 20,000 | -62,100 | -76% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $5,099,914 | 30,480 | +30,480 | NEW | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,673,200 | 10,000 | +10,000 | NEW | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.13% | $13,736,972 | 82,100 | +82,100 | NEW | $167.32 | Q3 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -22,713 | -100% | $429.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,911,526 | 22,713 | +3,820 | +20% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -17,500 | -100% | $429.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,959,393 | 18,893 | +1,991 | +12% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $1,814,925 | 17,500 | +2,800 | +19% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -3,700 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.43% | $2,223,120 | 16,902 | -163,264 | -91% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -1.6% | $1,933,491 | 14,700 | -717,700 | -98% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.35% | $486,661 | 3,700 | -155,700 | -98% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0.68% | $21,239,770 | 180,166 | -283,649 | -61% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | -0.39% | $86,342,636 | 732,400 | -195,400 | -21% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | -0.07% | $18,791,666 | 159,400 | -35,000 | -18% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.55% | $39,581,972 | 463,815 | +413,114 | +815% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.88% | +0.47% | $79,178,452 | 927,800 | +495,700 | +115% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.21% | $16,590,096 | 194,400 | -216,400 | -53% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.05% | $3,449,189 | 50,701 | +31,257 | +161% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | +0.32% | $29,395,763 | 432,100 | +332,100 | +332% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | +0.37% | $27,946,724 | 410,800 | +385,800 | +1543% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.19% | $1,227,111 | 19,444 | -144,029 | -88% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.05% | $6,311,000 | 100,000 | +49,400 | +98% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.5% | $1,577,750 | 25,000 | -508,200 | -95% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.21% | -0.17% | $9,863,961 | 163,473 | -136,090 | -45% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.05% | $3,053,204 | 50,600 | -59,900 | -54% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | -0.15% | $32,173,288 | 533,200 | -187,000 | -26% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.26% | $14,972,159 | 299,563 | +299,563 | NEW | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $5,522,790 | 110,500 | +110,500 | NEW | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.42% | $35,995,596 | 720,200 | +720,200 | NEW | $49.98 | Q4 2022 |