| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.11% | $88,647,914 | 400,379 | +375,866 | +1533% | $221.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $18,067,056 | 81,600 | -462,200 | -85% | $221.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $17,092,852 | 77,200 | -181,100 | -70% | $221.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,886,667 | 24,513 | +2,349 | +11% | $199.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $108,406,530 | 543,800 | +56,300 | +12% | $199.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $51,492,105 | 258,300 | +215,700 | +506% | $199.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $5,949,039 | 22,164 | -38,148 | -63% | $268.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $130,849,875 | 487,500 | +317,300 | +186% | $268.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,434,266 | 42,600 | +12,400 | +41% | $268.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,985,390 | 60,312 | +53,734 | +800% | $82.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,068,732 | 170,200 | -9,500 | $82.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,496,332 | 30,200 | +23,800 | +300% | $82.66 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $571,760 | 6,578 | +6,578 | NEW | $86.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,619,524 | 179,700 | +157,500 | +709% | $86.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $556,288 | 6,400 | -11,400 | -64% | $86.92 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -26,003 | -100% | $170.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $887,112 | 22,200 | -5,500 | -20% | $39.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $711,288 | 17,800 | -62,600 | -78% | $39.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $787,891 | 26,003 | +15,994 | +160% | $30.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $839,310 | 27,700 | +12,700 | +85% | $30.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,436,120 | 80,400 | +80,400 | NEW | $30.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $371,734 | 10,009 | +10,009 | NEW | $37.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $557,100 | 15,000 | +15,000 | NEW | $37.14 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -10,690 | -100% | $170.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $64,781 | 10,690 | +10,690 | NEW | $6.06 | Q1 2023 |