| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -23,318 | -100% | $412.88 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.32% | -11% | $7,850,834 | 21,800 | -762,500 | -97% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.39% | $7,598,706 | 23,318 | +23,318 | NEW | $325.87 | Q3 2025 | |
| 30 Sep 2025 | put | 7.3% | +6.9% | $255,582,193 | 784,300 | +741,800 | +1745% | $325.87 | Q3 2025 |
| 30 Jun 2025 | call | -0.91% | $0 | 0 | -104,000 | -100% | $412.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0.4% | -2.1% | $11,852,400 | 42,500 | -229,500 | -84% | $278.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.91% | +0.91% | $21,992,880 | 104,000 | +104,000 | NEW | $211.47 | Q1 2025 |
| 31 Mar 2025 | put | 2.4% | +2.4% | $57,519,840 | 272,000 | +272,000 | NEW | $211.47 | Q1 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -5,365 | -100% | $412.88 | Q4 2024 | ||
| 31 Dec 2024 | call | -3.4% | $0 | 0 | -250,000 | -100% | $412.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,316,839 | 5,365 | -86 | -1.6% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +3.4% | $61,362,500 | 250,000 | +250,000 | NEW | $245.45 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.08% | $1,421,075 | 5,451 | +5,451 | NEW | $260.70 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -8,600 | -100% | $412.88 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.7% | $0 | 0 | -120,500 | -100% | $412.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.44% | $1,503,882 | 8,600 | -82,822 | -91% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.7% | -0.13% | $21,071,835 | 120,500 | -21,900 | -15% | $174.87 | Q4 2023 |
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -462,700 | -100% | $412.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $13,254,000 | 91,422 | +91,422 | NEW | $144.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.56% | $20,645,000 | 142,400 | +142,400 | NEW | $144.98 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +1.8% | $67,082,000 | 462,700 | +442,700 | +2214% | $144.98 | Q3 2023 |
| 30 Jun 2023 | -0.48% | $0 | 0 | -12,397 | -100% | $412.88 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.11% | +0.11% | $3,045,000 | 20,000 | +20,000 | NEW | $152.25 | Q2 2023 |
| 31 Mar 2023 | 0.48% | +0.48% | $3,263,000 | 12,397 | +12,397 | NEW | $263.21 | Q1 2023 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -2,482 | -100% | $412.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $604,000 | 2,482 | +2,482 | NEW | $243.35 | Q1 2021 |