| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.4% | $67,943,724 | 102,931 | +60,479 | +142% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.36% | $31,175,900 | 42,452 | +12,926 | +44% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.29% | $21,792,845 | 29,526 | +8,838 | +43% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.05% | $11,923,736 | 20,688 | +1,843 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -4.6% | $11,033,936 | 18,845 | -161,581 | -90% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | -1.8% | $0 | 0 | -1,284,500 | -100% | $649.81 | Q4 2024 | |
| 31 Dec 2024 | put | -1.9% | $0 | 0 | -1,329,200 | -100% | $649.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.18% | $103,283,059 | 180,426 | -15,928 | -8.1% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | -0.35% | $735,299,180 | 1,284,500 | -248,700 | -16% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | -0.21% | $760,887,248 | 1,329,200 | -149,900 | -10% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +1.3% | $99,005,614 | 196,354 | +96,694 | +97% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | -0.77% | $773,070,104 | 1,533,200 | -776,900 | -34% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | -1% | $745,791,802 | 1,479,100 | -1,016,400 | -41% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -1.9% | $48,392,903 | 99,660 | -143,795 | -59% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | -1.2% | $1,121,738,358 | 2,310,100 | -1,246,900 | -35% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 2.4% | -0.6% | $1,211,764,890 | 2,495,500 | -632,100 | -20% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.9% | -0.94% | $86,173,332 | 243,455 | -122,543 | -33% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | -0.28% | $1,259,035,720 | 3,557,000 | -422,500 | -11% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 2% | -0.19% | $1,107,045,296 | 3,127,600 | -293,700 | -8.6% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +1.3% | $109,876,260 | 365,998 | +212,603 | +139% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $1,194,685,695 | 3,979,500 | +3,979,500 | NEW | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +2% | $1,027,108,473 | 3,421,300 | +3,421,300 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.4% | 0% | $44,021,297 | 153,395 | 0 | $286.98 | Q2 2023 |