| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -7.4% | $6,883,958 | 11,206 | -354,357 | -97% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +2.9% | $219,475,263 | 365,563 | +127,850 | +54% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +1.4% | $131,151,929 | 237,713 | +55,848 | +31% | $551.72 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +1.6% | $85,283,489 | 181,865 | +80,833 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -8.3% | $51,638,950 | 101,032 | -332,818 | -77% | $511.11 | Q4 2024 | |
| 31 Dec 2024 | call | -3.7% | $0 | 0 | -3,146,500 | -100% | $600.64 | Q4 2024 | |
| 31 Dec 2024 | put | -3.7% | $0 | 0 | -3,101,500 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -2.9% | $211,754,264 | 433,850 | -298,415 | -41% | $488.08 | Q3 2024 | |
| 30 Sep 2024 | call | 3.7% | -0.05% | $1,535,712,255 | 3,146,500 | -39,700 | -1.2% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 3.7% | -1.1% | $1,513,749,105 | 3,101,500 | -938,900 | -23% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 7.3% | +7.2% | $350,710,577 | 732,265 | +557,016 | +318% | $478.94 | Q2 2024 | |
| 30 Jun 2024 | call | 3.6% | -1.2% | $1,526,540,282 | 3,186,200 | -1,281,300 | -29% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 4.6% | -1.4% | $1,935,796,044 | 4,040,400 | -1,533,300 | -28% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -3.8% | $77,812,308 | 175,249 | -317,812 | -64% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 3.9% | -0.15% | $1,983,614,675 | 4,467,500 | -174,800 | -3.8% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 4.9% | -0.66% | $2,474,778,537 | 5,573,700 | -755,800 | -12% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 4.4% | +1.5% | $201,858,709 | 493,061 | +168,062 | +52% | $409.40 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | -1% | $1,901,114,696 | 4,642,300 | -1,316,900 | -22% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 4.8% | -0.18% | $2,592,056,840 | 6,329,500 | -242,500 | -3.7% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +1.4% | $116,443,260 | 324,999 | +189,183 | +139% | $358.29 | Q3 2023 | |
| 30 Sep 2023 | call | 4.2% | +4.2% | $2,135,002,584 | 5,959,200 | +5,959,200 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 4.6% | +4.6% | $2,354,550,440 | 6,572,000 | +6,572,000 | NEW | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1.6% | 0% | $50,187,613 | 135,816 | 0 | $369.53 | Q2 2023 |