| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.81% | $47,905,902 | 153,054 | +75,532 | +97% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $18,845,598 | 77,522 | -1,099 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $13,855,379 | 78,621 | +990 | +1.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.14% | $12,004,858 | 77,631 | +21,633 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -3.2% | $10,600,421 | 55,998 | -344,321 | -86% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0.79% | $0 | 0 | -1,956,900 | -100% | $309.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.51% | $0 | 0 | -1,269,200 | -100% | $309.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.38% | $66,392,906 | 400,319 | +113,249 | +39% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.79% | -0.18% | $324,551,865 | 1,956,900 | -439,500 | -18% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | -0.11% | $210,496,820 | 1,269,200 | -266,700 | -17% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.5% | $52,289,801 | 287,070 | -101,102 | -26% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | -0.43% | $436,504,260 | 2,396,400 | -1,193,800 | -33% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.66% | -0.5% | $279,764,185 | 1,535,900 | -1,402,400 | -48% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -0.9% | $58,586,800 | 388,172 | -219,983 | -36% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.41% | $541,868,886 | 3,590,200 | -1,364,600 | -28% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.22% | $443,477,619 | 2,938,300 | -734,400 | -20% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +1.2% | $84,953,172 | 608,155 | +400,384 | +193% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.08% | $692,136,012 | 4,954,800 | -318,800 | -6% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.95% | +0.02% | $513,039,463 | 3,672,700 | +74,500 | +2.1% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.57% | +0.23% | $27,188,913 | 207,771 | +83,955 | +68% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $690,103,296 | 5,273,600 | +5,273,600 | NEW | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | +0.93% | $470,860,452 | 3,598,200 | +3,598,200 | NEW | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.47% | 0% | $14,820,775 | 123,816 | 0 | $119.70 | Q2 2023 |