| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.5% | $78,127,360 | 161,547 | +89,242 | +123% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.84% | $37,450,375 | 72,305 | +42,260 | +141% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.97% | $14,944,683 | 30,045 | -43,525 | -59% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.3% | $27,617,442 | 73,570 | -18,241 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -5% | $38,698,337 | 91,811 | -241,470 | -72% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -2% | $0 | 0 | -1,883,000 | -100% | $404.37 | Q4 2024 | |
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -2,187,600 | -100% | $404.37 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.3% | $143,410,814 | 333,281 | +262,531 | +371% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | -0.42% | $810,254,900 | 1,883,000 | -396,900 | -17% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.3% | -0.2% | $941,324,280 | 2,187,600 | -192,700 | -8.1% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.66% | -2% | $31,621,713 | 70,750 | -167,974 | -70% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | -0.83% | $1,019,001,305 | 2,279,900 | -940,500 | -29% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 2.5% | -1.4% | $1,063,875,085 | 2,380,300 | -1,579,400 | -40% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.7% | -1.7% | $100,435,961 | 238,724 | -149,269 | -38% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 2.7% | -0.33% | $1,354,886,688 | 3,220,400 | -396,900 | -11% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | -0.19% | $1,665,924,984 | 3,959,700 | -225,900 | -5.4% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +0.12% | $145,900,888 | 387,993 | +15,053 | +4% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | -0.11% | $1,360,249,492 | 3,617,300 | -158,300 | -4.2% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 2.9% | -0.03% | $1,573,953,024 | 4,185,600 | -37,800 | -0.9% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +1.7% | $117,755,805 | 372,940 | +259,458 | +229% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $1,192,145,700 | 3,775,600 | +3,775,600 | NEW | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 2.6% | +2.6% | $1,333,538,550 | 4,223,400 | +4,223,400 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.2% | 0% | $38,645,160 | 113,482 | 0 | $340.54 | Q2 2023 |