| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,641 | 42 | -3 | -6.7% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | +4.6% | $190,801,216 | 279,800 | +76,500 | +38% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 28% | +0.43% | $315,456,192 | 462,600 | +7,200 | +1.6% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $29,979 | 45 | -97 | -68% | $666.20 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | +2.3% | $135,434,394 | 203,300 | +44,000 | +28% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 24% | +17% | $303,378,372 | 455,400 | +329,400 | +261% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.08% | $87,735 | 142 | -10,728 | -99% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 28% | +10% | $98,423,505 | 159,300 | +58,700 | +58% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 22% | +9.1% | $77,849,100 | 126,000 | +52,600 | +72% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $6,080,569 | 10,870 | +10,870 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 24% | +18% | $56,274,634 | 100,600 | +77,400 | +300% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 17% | +14% | $41,059,226 | 73,400 | +61,300 | +500% | $559.39 | Q1 2025 |
| 31 Dec 2024 | call | 12% | +6% | $13,597,056 | 23,200 | +11,800 | +104% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 6.2% | +0.36% | $7,091,568 | 12,100 | +700 | +6.1% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 10% | +10% | $6,540,864 | 11,400 | +11,400 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 10% | +10% | $6,540,864 | 11,400 | +11,400 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -169 | -100% | $681.27 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $88,399 | 169 | +169 | NEW | $523.07 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -89 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $39,452 | 89 | -60 | -40% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,999 | 149 | +149 | NEW | $409.39 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -33,143 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.02% | $11,838,000 | 33,143 | -1,393 | -4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.21% | $13,029,000 | 34,536 | +19,276 | +126% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.11% | $6,892,000 | 15,260 | -12,387 | -45% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.42% | $13,131,000 | 27,647 | -46,019 | -62% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.03% | $31,613,000 | 73,666 | +2,821 | +4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.08% | $30,326,000 | 70,845 | -5,935 | -7.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.41% | $30,430,000 | 76,780 | +27,546 | +56% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.1% | $18,408,000 | 49,234 | -5,606 | -10% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $18,365,000 | 54,840 | -532 | -0.96% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.32% | $17,075,000 | 55,372 | -6,250 | -10% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.39% | $15,883,000 | 61,622 | +2,794 | +4.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $18,934,000 | 58,828 | 0 | $321.85 | Q4 2019 |