| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.6% | $18,178,598 | 118,667 | +115,294 | +3418% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.21% | $3,104,104 | 3,373 | -6,063 | -64% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.21% | $9,700,963 | 9,436 | +4,676 | +98% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.06% | $3,789,626 | 4,760 | +1,793 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.86% | $3,145,376 | 2,967 | -16,629 | -85% | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -28,800 | -100% | $103.29 | Q4 2024 | |
| 31 Dec 2024 | put | -0.15% | $0 | 0 | -66,700 | -100% | $103.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.19% | $17,526,466 | 19,596 | -10,808 | -36% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.01% | $25,758,432 | 28,800 | -2,700 | -8.6% | $894.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.05% | $59,655,813 | 66,700 | -24,700 | -27% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.17% | $23,917,915 | 30,404 | +8,101 | +36% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $24,780,105 | 31,500 | +12,000 | +62% | $786.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.05% | $71,901,638 | 91,400 | +34,100 | +60% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.46% | -0.34% | $17,003,807 | 22,303 | -16,662 | -43% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $14,866,800 | 19,500 | -20,800 | -52% | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.05% | $43,685,520 | 57,300 | -30,100 | -34% | $762.40 | Q1 2024 |
| 31 Dec 2023 | 0.6% | +0.09% | $27,528,383 | 38,965 | +5,786 | +17% | $706.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $28,471,547 | 40,300 | +3,900 | +11% | $706.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.02% | $61,747,226 | 87,400 | +14,300 | +20% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.07% | $18,545,734 | 33,179 | +6,043 | +22% | $558.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $20,346,144 | 36,400 | +36,400 | NEW | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $40,859,976 | 73,100 | +73,100 | NEW | $558.96 | Q3 2023 |
| 30 Jun 2023 | 0.48% | 0% | $15,249,618 | 27,136 | 0 | $561.97 | Q2 2023 |