| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.05% | $84,658,574 | 188,247 | +13,916 | +8% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -26,600 | -100% | $417.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -53,500 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.66% | $77,528,386 | 174,331 | +162,208 | +1338% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.35% | $11,829,552 | 26,600 | -81,800 | -75% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.34% | $23,792,520 | 53,500 | -77,900 | -59% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $3,850,922 | 12,123 | +3,441 | +40% | $317.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.59% | +0.59% | $34,434,344 | 108,400 | +108,400 | NEW | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | +0.72% | $41,740,524 | 131,400 | +131,400 | NEW | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.33% | $2,249,962 | 8,682 | -74,847 | $259.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -43,200 | -100% | $417.40 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.36% | $33,732,469 | 83,529 | +79,108 | +1789% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | -0% | $17,445,888 | 43,200 | -200 | -0.46% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.06% | $1,156,666 | 4,421 | -14,125 | -76% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.54% | $11,354,742 | 43,400 | -160,400 | -79% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.08% | $3,669,883 | 18,546 | -20,752 | -53% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.93% | +0.28% | $40,327,944 | 203,800 | +83,000 | +69% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.14% | $6,908,195 | 39,298 | -39,781 | -50% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0.42% | $0 | 0 | -150,000 | -100% | $417.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.36% | -0.31% | $21,235,432 | 120,800 | -104,200 | -46% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.28% | $19,649,549 | 79,079 | +72,198 | +1049% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | +0.42% | $37,272,000 | 150,000 | +150,000 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.62% | +0.05% | $55,908,000 | 225,000 | +19,000 | +9.2% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.07% | $1,721,764 | 6,881 | -11,911 | -63% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.73% | +0.73% | $51,545,320 | 206,000 | +206,000 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.07% | $4,919,182 | 18,792 | +12,216 | +186% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -14% | $1,364,257 | 6,576 | -3,149,631 | -100% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -12,100 | -100% | $417.40 | Q1 2023 | |
| 31 Mar 2023 | put | -4.5% | $0 | 0 | -3,114,700 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +6.7% | $388,781,578 | 3,156,207 | +3,156,207 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,490,478 | 12,100 | +12,100 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 4.5% | +4.5% | $383,668,746 | 3,114,700 | +3,114,700 | NEW | $123.18 | Q4 2022 |