| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.5% | +4.5% | $30,715,500 | 50,000 | +50,000 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 4.5% | +4.5% | $30,715,500 | 50,000 | +50,000 | NEW | $614.31 | Q4 2025 |
| 30 Jun 2025 | put | -14% | $0 | 0 | -200,000 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -50,000 | -100% | $600.64 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | +14% | $93,784,000 | 200,000 | +200,000 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | call | 2.9% | -2.3% | $25,561,500 | 50,000 | -40,000 | -44% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | -28% | $0 | 0 | -240,000 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | call | 11% | -5.3% | $43,926,300 | 90,000 | -45,000 | -33% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 28% | -8.3% | $117,136,800 | 240,000 | -70,000 | -23% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 16% | +37% | $64,679,850 | 135,000 | +115,000 | +575% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 38% | +87% | $148,524,100 | 310,000 | +266,100 | +606% | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 6% | 0% | $8,880,200 | 20,000 | 0 | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 13% | -38% | $19,492,039 | 43,900 | -126,100 | -74% | $444.01 | Q1 2024 |
| 31 Dec 2023 | call | 4.1% | +4.1% | $8,190,400 | 20,000 | +20,000 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 35% | +35% | $69,618,400 | 170,000 | +170,000 | NEW | $409.52 | Q4 2023 |