| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.06% | $94,539,461 | 506,914 | +9,255 | +1.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +2.7% | $92,853,216 | 497,659 | +370,311 | +291% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -4.9% | $20,119,711 | 127,348 | -696,262 | -85% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +2% | $89,262,852 | 823,610 | +429,608 | +100% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -6.9% | $52,910,529 | 394,002 | -1,057,916 | -73% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | -5% | $0 | 0 | -16,772,200 | -100% | $184.89 | Q4 2024 | |
| 31 Dec 2024 | put | -5.2% | $0 | 0 | -17,577,600 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.53% | $176,320,922 | 1,451,918 | +217,583 | +18% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 5% | -1.2% | $2,036,815,968 | 16,772,200 | -3,884,700 | -19% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 5.2% | -1.1% | $2,134,623,744 | 17,577,600 | -3,822,800 | -18% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +3.8% | $152,489,746 | 1,234,335 | +1,144,771 | +1278% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 6.1% | +4.2% | $2,551,953,426 | 20,656,900 | +17,256,700 | +508% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 6.3% | +4.4% | $2,643,805,416 | 21,400,400 | +17,896,400 | +511% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -6.1% | $80,926,448 | 89,564 | -247,975 | -73% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 6% | -0.75% | $3,072,284,712 | 3,400,200 | -423,500 | -11% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 6.2% | -1.1% | $3,166,074,240 | 3,504,000 | -610,000 | -15% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 3.6% | +0.16% | $167,156,064 | 337,539 | +15,336 | +4.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | -0.26% | $1,893,572,714 | 3,823,700 | -288,400 | -7% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 3.8% | -0.29% | $2,037,335,080 | 4,114,000 | -311,700 | -7% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +1.9% | $140,155,083 | 322,203 | +205,004 | +175% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 3.5% | +3.5% | $1,788,722,379 | 4,112,100 | +4,112,100 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | +3.8% | $1,925,135,243 | 4,425,700 | +4,425,700 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.6% | 0% | $49,577,521 | 117,199 | 0 | $423.02 | Q2 2023 |