| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.2% | $0 | 0 | -270,000 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | -17% | $0 | 0 | -1,312,500 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -549 | -100% | $681.27 | Q3 2025 | ||
| 30 Sep 2025 | call | 4.2% | -1.7% | $179,868,600 | 270,000 | -110,000 | -29% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 17% | -5.6% | $740,459,040 | 1,312,500 | -422,000 | -24% | $564.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $339,200 | 549 | -2,118 | -79% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 15% | +15% | $234,783,000 | 380,000 | +380,000 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 68% | +62% | $1,071,660,825 | 1,734,500 | +1,576,700 | +999% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $768,469 | 2,667 | +2,667 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 4.1% | +4.1% | $88,271,742 | 157,800 | +157,800 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2024 | -0.54% | $0 | 0 | -5,158 | -100% | $681.27 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $25,516,775 | 27,500 | 0 | $927.88 * | Q4 2023 | |||
| 31 Dec 2023 | 0.54% | -1% | $2,271,469 | 5,158 | -9,942 | -66% | $440.38 | Q4 2023 | |
| 31 Dec 2023 | call | -35% | $0 | 0 | -1,100 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | -27% | $0 | 0 | -750 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $6,454,919 | 15,100 | +2,414 | +19% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 35% | +35% | $426,250 | 1,100 | +1,100 | NEW | $387.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $422,175 | 500 | 0 | $844.35 * | Q3 2023 | ||
| 30 Sep 2023 | put | 27% | +27% | $325,500 | 750 | +750 | NEW | $434.00 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.01% | $5,623,318 | 12,686 | -784 | -5.8% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $5,514,676 | 13,470 | 0 | $409.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $700,375 | 650 | 0 | $1077.50 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $8,210,303 | 22,865 | 0 | $359.08 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $31,528,000 | 2,357,152 | 0 | $13.38 * | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | +0.01% | $5,338,000 | 14,945 | +755 | +5.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $5,353,000 | 14,190 | +14,190 | NEW | $377.24 | Q2 2022 |