| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.57% | $25,835,707 | 55,115 | +35,628 | +183% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $9,556,035 | 19,487 | -163 | -0.83% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.24% | $10,007,942 | 19,650 | +10,383 | +112% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $3,267,359 | 9,267 | +3,014 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $2,139,526 | 6,253 | -529 | -7.8% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0.16% | $0 | 0 | -230,800 | -100% | $421.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.24% | $0 | 0 | -345,700 | -100% | $421.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.25% | $1,902,148 | 6,782 | -43,607 | -87% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.03% | $64,732,476 | 230,800 | +42,300 | +22% | $280.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.05% | $96,958,479 | 345,700 | +75,300 | +28% | $280.47 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.09% | $19,308,561 | 50,389 | -8,517 | -14% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.02% | $72,231,315 | 188,500 | -25,400 | -12% | $383.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | -0.06% | $103,614,576 | 270,400 | -77,800 | -22% | $383.19 | Q2 2024 |
| 31 Mar 2024 | 0.51% | +0.18% | $18,884,675 | 58,906 | +20,322 | +53% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.07% | $68,574,201 | 213,900 | -109,100 | -34% | $320.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.03% | $111,629,438 | 348,200 | +43,900 | +14% | $320.59 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.29% | $9,851,267 | 38,584 | -52,690 | -58% | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.01% | $82,468,360 | 323,000 | +21,600 | +7.2% | $255.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0% | $77,693,876 | 304,300 | +6,400 | +2.1% | $255.32 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0.02% | $15,277,442 | 91,274 | -4,979 | -5.2% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $50,448,332 | 301,400 | +301,400 | NEW | $167.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.1% | $49,862,502 | 297,900 | +297,900 | NEW | $167.38 | Q3 2023 |
| 30 Jun 2023 | 0.45% | 0% | $14,136,678 | 96,253 | 0 | $146.87 | Q2 2023 |