| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.45% | $4,902,918 | 6,352 | -14,914 | -70% | $771.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | +0.13% | $7,718,700 | 10,000 | +2,000 | +25% | $771.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.63% | 0% | $7,718,700 | 10,000 | 0 | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.27% | $11,957,234 | 21,266 | -12,580 | -37% | $562.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | -0.34% | $4,498,160 | 8,000 | -8,000 | -50% | $562.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | +0.17% | $5,622,700 | 10,000 | +4,000 | +67% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.31% | $17,769,150 | 33,846 | +18,960 | +127% | $525.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.85% | +0.85% | $8,400,000 | 16,000 | +16,000 | NEW | $525.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | +0.32% | $3,150,000 | 6,000 | +6,000 | NEW | $525.00 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.05% | $9,441,148 | 14,886 | +2,298 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.42% | $0 | 0 | -6,000 | -100% | $770.79 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.09% | $8,966,810 | 12,588 | +3,694 | +42% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | +0.42% | $4,273,980 | 6,000 | +6,000 | NEW | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -12,700 | -100% | $770.79 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.15% | $9,349,729 | 8,894 | +3,208 | +56% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +0.89% | $13,350,748 | 12,700 | +10,700 | +535% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.04% | $5,976,157 | 5,686 | -912 | -14% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | +0.24% | $2,102,060 | 2,000 | +2,000 | NEW | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -1.7% | $6,350,509 | 6,598 | -39,005 | -86% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0.7% | $0 | 0 | -5,400 | -100% | $770.79 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $40,052,659 | 45,603 | -17 | -0.04% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.7% | -3.4% | $4,742,766 | 5,400 | -26,400 | -83% | $878.29 | Q4 2023 |
| 31 Dec 2023 | put | -1.5% | $0 | 0 | -15,600 | -100% | $770.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.1% | $37,543,435 | 45,620 | +25,814 | +130% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +1.4% | $26,170,128 | 31,800 | +14,200 | +81% | $822.96 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +1.5% | $12,838,176 | 15,600 | +15,600 | NEW | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.81% | +0.73% | $14,231,403 | 19,806 | +17,759 | +868% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $12,646,304 | 17,600 | +17,600 | NEW | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | -0.96% | $0 | 0 | -8,700 | -100% | $770.79 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.95% | $1,681,958 | 2,047 | -19,854 | -91% | $821.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.96% | +0.96% | $7,148,529 | 8,700 | +8,700 | NEW | $821.67 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.91% | $15,801,352 | 21,901 | +17,867 | +443% | $721.49 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -13,000 | -100% | $770.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0.73% | $0 | 0 | -8,000 | -100% | $770.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $2,779,000 | 4,034 | -825 | -17% | $688.89 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $8,955,000 | 13,000 | +13,000 | NEW | $688.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.73% | +0.73% | $5,511,000 | 8,000 | +8,000 | NEW | $688.88 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.23% | $2,872,000 | 4,859 | +4,859 | NEW | $591.07 | Q2 2022 |