| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.34% | $0 | 0 | -6,000 | -100% | $1009.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | -1.2% | $2,149,360 | 2,000 | -14,000 | -88% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | -0.37% | $0 | 0 | -15,053 | -100% | $1009.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.34% | -0.91% | $4,578,000 | 6,000 | -16,000 | -73% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.91% | +0.46% | $12,208,000 | 16,000 | +8,000 | +100% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.38% | $11,734,265 | 15,053 | -15,335 | -50% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | +1.1% | $17,149,660 | 22,000 | +14,000 | +175% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.63% | -0.31% | $6,236,240 | 8,000 | -4,000 | -33% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.89% | +0.11% | $25,097,753 | 30,388 | +3,610 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.54% | -1.7% | $6,607,280 | 8,000 | -26,000 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.81% | +0.81% | $9,910,920 | 12,000 | +12,000 | NEW | $825.91 | Q1 2025 |
| 31 Dec 2024 | 0.73% | +0.6% | $20,672,616 | 26,778 | +21,820 | +440% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +2.6% | $26,248,000 | 34,000 | +34,000 | NEW | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.19% | $4,392,491 | 4,958 | +4,958 | NEW | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | -0.86% | $0 | 0 | -8,000 | -100% | $1009.52 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -3,059 | -100% | $1009.52 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.86% | +0.81% | $7,243,040 | 8,000 | +8,000 | NEW | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -1.3% | $2,379,780 | 3,059 | -37,102 | -92% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | -2% | $0 | 0 | -22,900 | -100% | $1009.52 | Q1 2024 | |
| 31 Mar 2024 | put | -0.45% | $0 | 0 | -5,200 | -100% | $1009.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.65% | $23,410,650 | 40,161 | +19,948 | +99% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | -0.29% | $13,348,868 | 22,900 | -3,400 | -13% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | +0.45% | $3,031,184 | 5,200 | +5,200 | NEW | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.54% | +0.54% | $10,857,009 | 20,213 | +20,213 | NEW | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $14,126,519 | 26,300 | +26,300 | NEW | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | -0.41% | $0 | 0 | -8,800 | -100% | $1009.52 | Q3 2023 | |
| 30 Jun 2023 | put | 0.41% | -0.83% | $4,127,024 | 8,800 | -17,700 | -67% | $468.98 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $9,100,630 | 26,500 | +26,500 | NEW | $343.42 | Q1 2023 |
| 31 Dec 2022 | -0.75% | $0 | 0 | -30,984 | -100% | $1009.52 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.43% | $0 | 0 | -10,000 | -100% | $1009.52 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.41% | $10,019,000 | 30,984 | +17,060 | +123% | $323.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -300 | -100% | $1009.52 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | +0.43% | $3,234,000 | 10,000 | +10,000 | NEW | $323.40 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.36% | $4,515,000 | 13,924 | +13,924 | NEW | $324.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $97,000 | 300 | +300 | NEW | $323.33 | Q2 2022 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -2,663 | -100% | $1009.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $298,000 | 2,663 | +2,663 | NEW | $111.90 | Q3 2019 | |
| 31 Mar 2017 | call | -0.93% | $0 | 0 | -85,000 | -100% | $1009.52 | Q1 2017 | |
| 31 Dec 2016 | call | 0.93% | +0.93% | $6,252,000 | 85,000 | +85,000 | NEW | $73.55 | Q4 2016 |