| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.08% | $20,224,358 | 44,971 | +5,435 | +14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.09% | $17,582,450 | 39,536 | +5,040 | +15% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -8.3% | $10,957,999 | 34,496 | -586,478 | -94% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 7% | +6.6% | $160,931,622 | 620,974 | +584,334 | +1500% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | -7.2% | $14,796,698 | 36,640 | -363,773 | -91% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -2,472,500 | -100% | $417.07 | Q4 2024 | |
| 31 Dec 2024 | put | -1% | $0 | 0 | -1,576,200 | -100% | $417.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.4% | $104,760,053 | 400,413 | -76,434 | -16% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | -0.04% | $646,880,175 | 2,472,500 | -70,400 | -2.8% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -0.45% | $412,381,206 | 1,576,200 | -708,400 | -31% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 2% | +2% | $94,358,484 | 476,847 | +380,908 | +397% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | -0.36% | $503,189,052 | 2,542,900 | -931,300 | -27% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.34% | $452,076,648 | 2,284,600 | -865,900 | -27% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.46% | -0.05% | $16,865,117 | 95,939 | -11,178 | -10% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.31% | $610,729,618 | 3,474,200 | -905,500 | -21% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -0.11% | $553,826,395 | 3,150,500 | -329,200 | -9.5% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -0.42% | $26,616,432 | 107,117 | -77,958 | -42% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | -0.34% | $1,088,267,856 | 4,379,700 | -735,200 | -14% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | -0.22% | $864,635,856 | 3,479,700 | -488,900 | -12% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.97% | +0.97% | $46,309,467 | 185,075 | +185,075 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | +2.5% | $1,279,850,278 | 5,114,900 | +5,114,900 | NEW | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +2% | $993,023,092 | 3,968,600 | +3,968,600 | NEW | $250.22 | Q3 2023 |