| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.31% | $44,706,429 | 129,172 | +26,087 | +25% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.53% | $34,008,772 | 103,085 | +41,686 | +68% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.18% | $16,924,634 | 61,399 | -14,782 | -19% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.19% | $12,754,985 | 76,181 | -26,615 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.8% | $23,832,225 | 102,796 | -155,912 | -60% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.76% | $0 | 0 | -1,804,600 | -100% | $331.17 | Q4 2024 | |
| 31 Dec 2024 | put | -0.69% | $0 | 0 | -1,632,300 | -100% | $331.17 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.77% | $44,627,130 | 258,708 | +221,941 | +604% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.76% | +0.67% | $311,293,500 | 1,804,600 | +1,598,300 | +775% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.69% | +0.58% | $281,571,750 | 1,632,300 | +1,390,100 | +574% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.11% | $59,030,522 | 36,767 | +2,572 | +7.5% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.79% | -0.49% | $331,220,839 | 206,300 | -155,200 | -43% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.92% | -0.42% | $388,859,366 | 242,200 | -134,300 | -36% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.82% | $45,322,395 | 34,195 | +22,859 | +202% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.36% | $479,135,715 | 361,500 | +137,400 | +61% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.98% | +0.07% | $499,016,865 | 376,500 | +26,800 | +7.7% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.05% | $12,653,810 | 11,336 | +2,265 | +25% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.46% | +0.16% | $250,151,625 | 224,100 | +78,800 | +54% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | +0.19% | $390,352,625 | 349,700 | +93,000 | +36% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.15% | $7,534,191 | 9,071 | +8,561 | +1679% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $120,683,274 | 145,300 | +145,300 | NEW | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.42% | $213,209,886 | 256,700 | +256,700 | NEW | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | 0% | $442,389 | 510 | 0 | $867.43 | Q2 2023 |