| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.06% | $23,411,531 | 35,821 | +3,274 | +10% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | -0.13% | $42,482,050 | 65,000 | -5,000 | -7.1% | $653.57 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +0.52% | $26,142,800 | 40,000 | +20,000 | +100% | $653.57 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.09% | $20,013,150 | 32,547 | +6,196 | +24% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.21% | $43,043,000 | 70,000 | +10,900 | +18% | $614.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.01% | $12,298,000 | 20,000 | +300 | +1.5% | $614.90 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.2% | $13,943,632 | 26,351 | +14,215 | +117% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | -1.9% | $31,272,765 | 59,100 | -80,900 | -58% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | -0.01% | $10,424,255 | 19,700 | -300 | -1.5% | $529.15 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.25% | $3,704,878 | 12,136 | -22,257 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.9% | +0.13% | $42,739,200 | 140,000 | +10,000 | $305.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -0.27% | $6,105,600 | 20,000 | -20,000 | $305.28 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.41% | $11,312,889 | 34,393 | -33,929 | -50% | $328.93 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +0.88% | $42,760,900 | 130,000 | +40,000 | +44% | $328.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.88% | +0.33% | $13,157,200 | 40,000 | +15,000 | +60% | $328.93 | Q4 2024 |
| 30 Sep 2024 | 0.52% | -0.14% | $17,420,744 | 68,322 | -18,307 | -21% | $254.98 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | -0.9% | $22,948,200 | 90,000 | -80,000 | -47% | $254.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | -0.17% | $6,374,500 | 25,000 | -15,000 | -38% | $254.98 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.49% | $14,857,740 | 86,629 | +86,629 | NEW | $171.51 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +1.6% | $29,156,700 | 170,000 | +170,000 | NEW | $171.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.39% | $6,860,400 | 40,000 | +40,000 | NEW | $171.51 | Q2 2024 |