| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $212,426 | 1,398 | -6,807 | -83% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.08% | $2,643,733 | 8,205 | +6,635 | +423% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.15% | $634,641 | 1,570 | -8,362 | -84% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.17% | $2,863,098 | 9,932 | -13,804 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.09% | $6,874,420 | 23,736 | -6,664 | -22% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.36% | $0 | 0 | -865,600 | -100% | $123.00 | Q4 2024 | |
| 31 Dec 2024 | put | -0.33% | $0 | 0 | -811,200 | -100% | $123.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $5,125,440 | 30,400 | +25,588 | +532% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.32% | $145,940,160 | 865,600 | +781,400 | +928% | $168.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.3% | $136,768,320 | 811,200 | +723,400 | +824% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.7% | $6,628,434 | 4,812 | -18,751 | -80% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | -0.03% | $115,983,816 | 84,200 | -12,100 | -13% | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | -0.14% | $120,942,744 | 87,800 | -51,400 | -37% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.84% | $40,164,547 | 23,563 | +18,281 | +346% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.01% | $164,149,128 | 96,300 | -4,300 | -4.3% | $1704.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | +0.08% | $237,274,752 | 139,200 | +24,500 | +21% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.03% | $3,336,217 | 5,282 | -2,216 | -30% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.01% | $63,540,972 | 100,600 | -8,300 | -7.6% | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.04% | $72,446,814 | 114,700 | +31,100 | +37% | $631.62 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $2,461,443 | 7,498 | +2,986 | +66% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $35,749,692 | 108,900 | +108,900 | NEW | $328.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $27,444,208 | 83,600 | +83,600 | NEW | $328.28 | Q3 2023 |
| 30 Jun 2023 | 0.05% | 0% | $1,544,999 | 4,512 | 0 | $342.42 | Q2 2023 |